Teraapiakeskus OÜ

Legal form:: Private limited company
Registry code:: 16606615
VAT no.:: EE102636291
Fiscal-year period:: 01.01 - 31.12
Established:: 03.11.2022 (3 y)
Former business names:: Mystial OÜ
Capital:: 2 502 EUR
Address:: Õie tn 23, Nõmme linnaosa, Tallinn, Harju maakond, 11615
Status:: Registered

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Contacts

Email:: mittkadri@gmail.com

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Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 – Other human health activities n.e.c.

Industry TOPNo. 16 of 111 companies

1.SIHTASUTUS EESTI TERVISHOIU PILDIPANK4.7M €
2.Kuulmisrehabilitatsiooni Keskus OÜ1.3M €
3.Osaühing KORALLIKLUBI990.4k €
4.OÜ Fitlap802.5k €
5.Mittetulundusühing Peaasjad791.8k €
6.Advancer OÜ495.4k €
7.BioEximi OÜ329.7k €
8.Lifekeskus OÜ308k €
9.OSAÜHING KOKKONEN209.2k €
10.ProVida Kliinik OÜ196.5k €

16.Teraapiakeskus OÜ164.2k €

Main activity 86992 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102636291	17.07.2023	-

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	07.07.2025	Valid	PDF
2023	03.11.2022 – 31.12.2023	02.07.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return	10.09.2026	12.09.2026	2 d overdue
Income- and social-tax return	10.07.2026	14.07.2026	4 d overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
VAT return	22.12.2025	29.01.2026	38 d overdue
Income- and social-tax return	10.12.2025	29.01.2026	50 d overdue
Income- and social-tax return	12.01.2026	20.01.2026	8 d overdue
VAT return	20.11.2025	19.12.2025	29 d overdue
Income- and social-tax return	10.11.2025	04.12.2025	24 d overdue
VAT return	20.10.2025	20.11.2025	31 d overdue
Income- and social-tax return	10.10.2025	12.11.2025	33 d overdue
Income- and social-tax return	10.09.2025	01.11.2025	52 d overdue
VAT return	22.09.2025	22.10.2025	30 d overdue
VAT return	21.08.2025	23.09.2025	33 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations5 Public transactions1109 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 637 €	16 898 €	22 489 €−14,3%	12
2026 Q2	33 589 €	35 097 €	26 236 €−33,5%	11
2026 Q1	33 912 €	36 764 €	39 430 €−48,1%	11
Total 2026:	86 138 €	88 759 €	88 155 €
2025 Q4	27 962 €	28 790 €	76 001 €+32,5%	14
2025 Q3	6 264 €	6 122 €	57 347 €−47,1%	14
2025 Q2	8 822 €	6 362 €	108 316 €−2,7%	11
2025 Q1	21 764 €	21 727 €	111 298 €+46,5%	11
Total 2025:	64 812 €	63 001 €	352 962 €
2024 Q4	20 606 €	20 652 €	75 969 €+80,4%	17
2024 Q3	11 951 €	12 447 €	42 114 €−12,9%	15
2024 Q2	12 256 €	12 806 €	48 336 €+149%	15
2024 Q1	14 698 €	15 121 €	19 422 €+201%	15
Total 2024:	59 511 €	61 026 €	185 841 €
2023 Q4	2 026 €	3 184 €	6 443 €	12
2023 Q3	-	-	0 €	3
Total 2023:	2 026 €	3 184 €	6 443 €

Revenue by industry

	2023	2024	2025
Other human health activities n.e.c.		253 784 €	389 517 €
Other human health activities n.e.c.	11 048 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Helen Tälli	47401XXXXXX	24.01.1974 (52)	Board member	03.11.2022	-
Kadri Mitt	48012XXXXXX	04.12.1980 (45)	Board member	03.11.2022	-

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Shareholders

	Personal ID code
Kadri Mitt	48012XXXXXX	04.12.1980 (45)	Shareholder	1 125,90 EUR	45,00%	Sole ownership	01.09.2023	-
Helen Tälli	47401XXXXXX	24.01.1974 (52)	Shareholder	1 125,90 EUR	45,00%	Sole ownership	01.09.2023	-
Mihkel Mõttus	38701XXXXXX	26.01.1987 (39)	Shareholder	250,20 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Helen Tälli	47401XXXXXX	24.01.1974 (52)	Founder	02.11.2022	-
Kadri Mitt	48012XXXXXX	04.12.1980 (45)	Founder	02.11.2022	-
Kersti Karro	46810XXXXXX	15.10.1968 (58)	Founder	02.11.2022	-

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Ultimate beneficial owners

	Personal ID code
Helen Tälli	47401XXXXXX	24.01.1974 (52)	Direct holding	03.11.2022	-
Kadri Mitt	48012XXXXXX	04.12.1980 (45)	Direct holding	03.11.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 22 489 €
Monthly average: 7 496 €
Per employee: 625 €
Equity ratio: 299,61%

Labour taxes

Turnover ratio: 75,14%
Tax ratio: 90,67%
Monthly average: 5 633 €
Per employee: 490 €

State taxes

Monthly average: 6 212 €
Turnover ratio: 82,87%

Estimated salary

Gross salary: 1 027 €
Net salary: 926 €

Aggregate data

	2025	2024	2023
Current assets	26 158 €−46,2%	48 597 €+180%	17 355 €
Non-current assets	35 100 €	-	-
Total assets	61 258 €+26,1%	48 597 €+180%	17 355 €
Short-term liabilities	309 515 €+25,3%	247 054 €+172%	90 971 €
Long-term liabilities	-	-	-
Total liabilities	309 515 €+25,3%	247 054 €+172%	90 971 €
Share or stock capital	-	-	-
Retained earnings	-198 457 €−170%	-73 616 €	-
Net profit	-49 800 €+60,1%	-124 841 €−69,6%	-73 616 €
Equity	-248 257 €−25,1%	-198 457 €−170%	-73 616 €
Turnover	389 517 €+53,5%	253 784 €+2 197%	11 048 €
Profit margin	-12,8%	-49,2%	-666,3%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-45 899 €	-	-
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


License	SRT000270	Social care	Valid	20.11.2023	-

Regulations


Ä 50214361 / M2	28.08.2026	Order to remedy deficiencies – Amendment entry under NSPA § 595¹ (1)	-	Signed28.08.2026
Ä 50214361 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50214361 / 2	04.07.2023	Entry – Amendment entry	-	Entered into force04.07.2023
Ä 50214361 / M1	03.07.2023	Directive order	13.07.2023	Deficiencies remedied04.07.2023
Ä 50214361	03.11.2022	Entry – Initial entry	-	Entered into force03.11.2022

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

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


28.09.2026	Tervisekassa	2 117,79 €Received	SOCIAL BENEFITSOther health care, incl. administration
22.09.2026	Eesti Töötukassa	105 €Received	OPERATING EXPENSESSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	105 €Received	OPERATING EXPENSESSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	210 €Received	OPERATING EXPENSESSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	105 €Received	OPERATING EXPENSESSocial protection of the unemployed

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


peateel.ee	Active	12.02.2023	13.02.2028
claritas.ee	Active	25.01.2023	26.01.2028

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.