Tervisepargi Kodud OÜ

Legal form:: Private limited company
Registry code:: 16546215
VAT no.:: EE102521144
Fiscal-year period:: 01.01 - 31.12
Established:: 02.08.2022 (4 y)
Capital:: 2 500 EUR
Address:: Ringtee 14, Kuressaare linn, Saaremaa vald, Saare maakond, 93815
Status:: Registered
LEI code:: 984500E6XEF537A79E22 (expired 26.09.2024)

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Contacts

Phone:: +372 5087200
Email:: tervisepargikodud@gmail.com

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 – Construction of other civil engineering projects n.e.c.

Industry TOPNo. 94 of 363 companies

1.KMG Infra OÜ42.1M €
2.WiSo Engineering OÜ20.2M €
3.Aktsiaselts EESTI ENERGOMONTAAŽ17.7M €
4.TERASTEENUS OÜ17M €
5.Baltpile Osaühing7.6M €
6.Lars Laj Eesti OÜ6.7M €
7.Nordpont OÜ5.7M €
8.Demirek OÜ5M €
9.Väljataguse Veod OÜ4.1M €
10.Plank OÜ3.5M €

94.Tervisepargi Kodud OÜ284.7k €

Main activity 42991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102521144	03.08.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	02.08.2022 – 31.12.2023	28.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains1 Licenses–Regulations2 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	-	-	0 €	-
2026 Q2	0 €	0 €	0 €−100%	-
2026 Q1	48 797 €	0 €	208 065 €+172%	-
Total 2026:	48 797 €	0 €	208 065 €
2025 Q4	19 410 €	0 €	76 613 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	18 990 €	0 €	146 721 €+1,1%	-
2025 Q1	32 711 €	0 €	145 082 €+1 551%	-
Total 2025:	71 111 €	0 €	368 416 €
2024 Q4	2 289 €	0 €	-10 000 €−104%	-
2024 Q3	48 446 €	0 €	262 295 €+16,8%	-
2024 Q2	49 194 €	0 €	224 590 €+615%	-
2024 Q1	6 464 €	0 €	31 393 €−32,0%	-
Total 2024:	106 393 €	0 €	508 278 €
2023 Q4	0 €	700 €	46 135 €−63,7%	-
2023 Q3	0 €	0 €	127 063 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	1 513 €	0 €	0 €−100%	-
Total 2023:	1 513 €	700 €	173 198 €
2022 Q4	0 €	0 €	10 228 €	-
2022 Q3	-	-	0 €	-
Total 2022:	0 €	0 €	10 228 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	182 063 €	587 541 €	375 767 €
Production of firewood	10 080 €
Logging	6 283 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Herki Sai	38405XXXXXX	04.05.1984 (42)	Board member	02.08.2022	-
Lauri Mägi	38403XXXXXX	21.03.1984 (42)	Board member	02.08.2022	-
Marek Mägi	37703XXXXXX	21.03.1977 (49)	Board member	02.08.2022	-
Mikk Sõggel	38410XXXXXX	11.10.1984 (42)	Board member	02.08.2022	-

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Shareholders

	Personal ID code
Vesikaare Arendus OÜ	16538078	19.07.2022 (4)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
H.S Property Holding OÜ	14006992	04.03.2016 (10)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
H.S Property Holding OÜ	14006992	04.03.2016 (10)	Founder	02.08.2022	-
Vesikaare Arendus OÜ	16538078	19.07.2022 (4)	Founder	02.08.2022	-

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Ultimate beneficial owners

	Personal ID code
Herki Sai	38405XXXXXX	04.05.1984 (42)	Member of higher governing body (board or supervisory board)	02.08.2022	-
Marek Mägi	37703XXXXXX	21.03.1977 (49)	Member of higher governing body (board or supervisory board)	02.08.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023
Current assets	160 146 €−63,9%	444 110 €+354%	97 924 €
Non-current assets	300 486 €+32,1%	227 528 €−72,6%	830 484 €
Total assets	460 632 €−31,4%	671 638 €−27,7%	928 408 €
Short-term liabilities	226 554 €−51,8%	469 868 €+14 840%	3 145 €
Long-term liabilities	-	70 000 €−91,9%	864 000 €
Total liabilities	226 554 €−58,0%	539 868 €−37,7%	867 145 €
Share or stock capital	-	-	-
Retained earnings	129 270 €+120%	58 763 €+2 251%	2 500 €
Net profit	102 308 €+45,1%	70 507 €+20,0%	58 763 €
Equity	234 078 €+77,6%	131 770 €+115%	61 263 €
Turnover	375 767 €−36,0%	587 541 €+196%	198 426 €
Profit margin	27,2%	12,0%	29,6%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	116 823 €	113 393 €	58 804 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50207830 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50207830	02.08.2022	Entry – Initial entry	-	Entered into force02.08.2022

Real estate

		Purpose
Pilve tn 1, Kuressaare linn, Saaremaa vald, Saare maakond	6260 m²	Residential land 100%
Pilve tn 12, Kuressaare linn, Saaremaa vald, Saare maakond	1118 m²	Residential land 100%
Pilve tn 2, Kuressaare linn, Saaremaa vald, Saare maakond	6001 m²	Residential land 100%
Pilve tn 6, Kuressaare linn, Saaremaa vald, Saare maakond	1258 m²	Residential land 100%
Vesikaare tn 2, Kuressaare linn, Saaremaa vald, Saare maakond	6296 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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


tervisepargikodud.ee	Active	05.09.2022	06.09.2027

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.