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???

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Tax debts

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Holdings in companies

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154

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Ülemiste Psühhiaatriakeskus OÜ

Legal form:

Private limited company

Registry code:

16155696

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2021 (5)

Capital:

2 500 EUR

Address:

Sepapaja tn 12/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

tkalda@gmail.com

Website:

https://upk.ee/

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.06.2026	Valid
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	08.02.2021 - 31.12.2021	26.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

154

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q2	31 890 €	35 805 €	11
2026 Q1	29 834 €	31 070 €	11
Kokku 2026:	61 724 €	66 875 €
2025 Q4	27 463 €	30 865 €	11
2025 Q3	24 091 €	27 178 €	10
2025 Q2	25 342 €	28 554 €	9
2025 Q1	27 053 €	26 847 €	10
Kokku 2025:	103 949 €	113 444 €
2024 Q4	23 491 €	23 879 €	8
2024 Q3	23 717 €	24 133 €	8
2024 Q2	21 227 €	21 561 €	5
2024 Q1	20 637 €	21 249 €	5
Kokku 2024:	89 072 €	90 822 €
2023 Q4	24 334 €	22 936 €	5
2023 Q3	21 345 €	23 102 €	6
2023 Q2	26 795 €	26 286 €	6
2023 Q1	23 664 €	25 553 €	6
Kokku 2023:	96 138 €	97 877 €
2022 Q4	19 333 €	20 912 €	6
2022 Q3	16 551 €	17 942 €	6
2022 Q2	17 544 €	19 017 €	5
2022 Q1	14 554 €	15 779 €	4
Kokku 2022:	67 982 €	73 649 €
2021 Q4	10 756 €	11 661 €	4
2021 Q3	8 510 €	9 227 €	5
2021 Q2	2 190 €	2 374 €	5
2021 Q1	0 €	0 €	3
Kokku 2021:	21 457 €	23 262 €

Revenue by industry

	2023	2024	2025
Provision of specialist medical care	363 919 €	370 993 €	458 710 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katre Pääso	48103XXXXXX	10.03.1981 (45)	Board member	08.02.2021	-
Teele Nimmerfeldt	48206XXXXXX	26.06.1982 (44)	Board member	08.02.2021	-
Tiina Kalda	48011XXXXXX	17.11.1980 (45)	Board member	08.02.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Teele Nimmerfeldt	48206XXXXXX	26.06.1982 (44)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-
Tiina Kalda	48011XXXXXX	17.11.1980 (45)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-
Katre Pääso	48103XXXXXX	10.03.1981 (45)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katre Pääso	48103XXXXXX	10.03.1981 (45)	Founder	07.02.2021	-
Teele Nimmerfeldt	48206XXXXXX	26.06.1982 (44)	Founder	07.02.2021	-
Tiina Kalda	48011XXXXXX	17.11.1980 (45)	Founder	07.02.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katre Pääso	48103XXXXXX	10.03.1981 (45)	Direct holding	08.02.2021	-
Teele Nimmerfeldt	48206XXXXXX	26.06.1982 (44)	Member of higher governing body (board or supervisory board)	08.02.2021	-
Tiina Kalda	48011XXXXXX	17.11.1980 (45)	Direct holding	08.02.2021	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,28%

Monthly average

11 935 €

Per employee

1 085 €

State taxes

Monthly average

10 630 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 069 €

Net salary

1 683 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	64 806 €48.2%	43 730 €24.6%	58 006 €4.1%	60 482 €105.8%	29 385 €
Non-current assets	-	-	-	-	-
Total assets	64 806 €48.2%	43 730 €24.6%	58 006 €4.1%	60 482 €105.8%	29 385 €
Short-term liabilities	48 071 €55.1%	30 988 €49.9%	20 679 €36.6%	32 636 €30.7%	24 965 €
Long-term liabilities	-	-	-	-	-
Total liabilities	48 071 €55.1%	30 988 €49.9%	20 679 €36.6%	32 636 €30.7%	24 965 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 742 €287.3%	708 €74.6%	2 782 €44.9%	1 920 €	-
Net profit	11 493 €20.5%	9 534 €70.2%	32 045 €36.8%	23 426 €1 120.1%	1 920 €
Equity	16 735 €31.3%	12 742 €65.9%	37 327 €34.0%	27 846 €530.0%	4 420 €
Turnover	458 710 €23.6%	370 993 €1.9%	363 919 €13.4%	321 017 €120.1%	145 826 €
Profit margin	2.51%2.5%	2.57%70.8%	8.81%20.7%	7.30%454.2%	1.32%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.T	G.M	J.H	1.9	1.2
Quick ratio	J.F	Y.Y	T.O	1.8	1.2
Cash ratio	H.H	X.R	S.Y	1.4	1.0
Efficiency
Days sales outstanding (dso)	SV.H	KI.O	SD.Y	11.3	10.9
Asset turnover	V.P	U.W	U.K	7.1	5.0
Structure
Debt ratio	X.H	J.O	N.Q	0.5	0.8
Profitability
Operating margin	Y.L%	N.B%	SM.R%	7.3%	1.3%
Net profit margin	K.R%	J.T%	F.V%	7.3%	1.3%
Return on assets (roa)	KS.X%	HW.K%	DJ.F%	52.1%	6.5%
Return on equity (roe)	PG.C%	IY.X%	AM.O%	84.1%	43.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50166063 / 4	21.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.05.2025)
Ä 50166063 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50166063 / 2	22.12.2021	Entry - Amendment entry	Entered into force (22.12.2021)
Ä 50166063	08.02.2021	Entry - Initial entry	Entered into force (08.02.2021)

1 - 4 / 4 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.06.2026	Kaitsevägi	1 350.00 € Received	OPERATING EXPENSES Military defence
11.06.2026	Tartu Ülikool	1 325.29 € Received	OPERATING EXPENSES Tertiary education
26.05.2026	Sotsiaalkindlustusamet	900.00 € Received	SOCIAL BENEFITS Other protection of social risk groups
21.05.2026	Politsei- ja Piirivalveamet	1 670.00 € Received	OPERATING EXPENSES Police
21.05.2026	Kaitsevägi	1 120.00 € Received	OPERATING EXPENSES Military defence

1 - 5 / 154 rows

.ee domains

Domain	Status	Registered	Expires	End
upk.ee	Active	17.02.2021	18.02.2028	-

1 - 1 / 1 rows

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