Pelgulinna Tervisemaja OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	17.07.2020 – 31.12.2021	27.06.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	26 931 €	0 €	140 733 €−4,1%	-
2026 Q2	16 991 €	0 €	146 804 €−5,2%	-
2026 Q1	26 767 €	0 €	154 870 €+7,6%	-
Total 2026:	70 689 €	0 €	442 407 €
2025 Q4	27 183 €	0 €	143 874 €+4,1%	-
2025 Q3	24 284 €	0 €	138 196 €+2,6%	-
2025 Q2	0 €	0 €	134 718 €−1,0%	-
2025 Q1	22 857 €	0 €	136 039 €+21,2%	-
Total 2025:	74 324 €	0 €	552 827 €
2024 Q4	0 €	0 €	112 198 €+155%	-
2024 Q3	0 €	0 €	43 917 €−76,4%	-
2024 Q2	0 €	0 €	186 101 €+193%	-
2024 Q1	0 €	0 €	63 500 €	-
Total 2024:	0 €	0 €	405 716 €
2023 Q4	0 €	0 €	0 €−100%	-
2023 Q3	0 €	0 €	15 168 €−25,9%	-
2023 Q2	534 €	0 €	20 471 €+191%	-
2023 Q1	0 €	0 €	7 041 €	-
Total 2023:	534 €	0 €	42 680 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €−100%	-
Total 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	1 328,33 €−81,7%	-
2021 Q3	0 €	0 €	7 258,67 €+105%	-
2021 Q2	0 €	0 €	3 544,80 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	12 131,80 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	-	-	0 €	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2024	2025
Renting and operating of own or leased real estate		410 723 €	547 347 €
Development of building projects	7 041 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Kairit Kasepuu	48410XXXXXX	03.10.1984 (42)	Board member	07.03.2025	-
Ingvar Allekand	37608XXXXXX	03.08.1976 (50)	Board member	17.07.2020	-

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Shareholders

	Personal ID code
osaühing DOMUS KINNISVARA	10887990	22.08.2002 (24)	Shareholder	3 000 EUR	30,00%	Sole ownership	31.08.2023	-
Waiper Invest OÜ	14192842	27.01.2017 (9)	Shareholder	3 000 EUR	30,00%	Sole ownership	31.08.2023	-
Rastas Invest OÜ	14531577	24.07.2018 (8)	Shareholder	2 500 EUR	25,00%	Sole ownership	16.08.2023	-
Genuine Invest OÜ	16272976	19.07.2021 (5)	Shareholder	1 500 EUR	15,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Kadri Koop	47801XXXXXX	04.01.1978 (48)	Audit firm	22.03.2024	-
OÜ KL Partners	10789201	15.08.2001 (25)	Audit firm	22.03.2024	-
osaühing DOMUS KINNISVARA	10887990	22.08.2002 (24)	Founder	16.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Ingvar Allekand	37608XXXXXX	03.08.1976 (50)	Member of higher governing body (board or supervisory board)	17.07.2020	-
Raul Reino	37401XXXXXX	05.01.1974 (52)	Indirect holding	17.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 140 733 €
Monthly average: 46 911 €
Per employee: -
Equity ratio: 469,11%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 8 977 €
Turnover ratio: 19,14%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	96 854 €+516%	15 723 €−80,1%	79 082 €−93,9%	1 295 591 €+45,8%	888 401 €
Non-current assets	6 829 094 €+0,2%	6 815 963 €+88,0%	3 625 329 €	-	-
Total assets	6 925 948 €+1,4%	6 831 686 €+84,4%	3 704 411 €+186%	1 295 591 €+45,8%	888 401 €
Short-term liabilities	151 219 €+37,6%	109 863 €−97,0%	3 693 171 €+191%	1 268 355 €+46,1%	868 216 €
Long-term liabilities	6 206 029 €+1,0%	6 141 965 €	-	-	-
Total liabilities	6 357 248 €+1,7%	6 251 828 €+69,3%	3 693 171 €+191%	1 268 355 €+46,1%	868 216 €
Share or stock capital	-	-	-	-	-
Retained earnings	537 429 €+43 241%	1 240 €−92,8%	17 236 €+69,2%	10 185 €+1,8%	10 000 €
Net profit	21 271 €−96,3%	568 618 €+3 655%	-15 996 €−327%	7 051 €−30,8%	10 185 €
Equity	568 700 €−1,9%	579 858 €+5 059%	11 240 €−58,7%	27 236 €+34,9%	20 185 €
Turnover	547 347 €+33,3%	410 723 €+15 628%	-2 645 €−138%	7 041 €−42,0%	12 132 €
Profit margin	3,9%	138,4%	604,8%	100,1%	84,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,0	0,2
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	626,6	1,1
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	100,0%	83,9%
Net profit margin	100,1%	84,0%
Return on assets (roa)	0,6%	1,1%
Return on equity (roe)	25,9%	50,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50150536 / 6	07.03.2025	Entry – Amendment entry	-	Entered into force07.03.2025
Ä 50150536 / 5	12.09.2023	Entry – Amendment entry	-	Entered into force12.09.2023
Ä 50150536 / 4	13.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.06.2023
Ä 50150536 / 3	12.11.2020	Entry – Amendment entry	-	Entered into force12.11.2020
Ä 50150536 / 2	29.10.2020	Entry – Amendment entry	-	Entered into force29.10.2020

Real estate

		Purpose
Ädala tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1078 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-22-1874/16	Kohtu I astme menetlus	Court judgment	Planning and construction	Daimar Liiv	ECLI:EE:TLHK:2023:3.22.1874.16283	29.08.2023	Open
3-21-1950/37	Apellatsioonmenetlus	Court ruling	Planning and construction	Oliver Kask, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2022:3.21.1950.25664	29.11.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pelgulinnatervisemaja.ee	Active	04.10.2024	05.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.