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Jah

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8.7K€

Tax debts

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Statistics

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1.2K

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Heaolu ja Taastumise Kool MTÜ

Legal form:

Non-profit association

Registry code:

80379479

VAT no.:

EE101903682

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2015 (11)

Address:

Veski tn 10-3, Paide linn, Paide linn, Järva maakond, 72713

Status:

Registered

Contacts

Email:

info@heakool.ee

Phone:

+372 5053907

Phone:

+372 55511891

Website:

https://heakool.ee/

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88991 - Other social work activities without accommodation n.e.c.

VAT liability

	Start	End
EE101903682	01.09.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	23.02.2026	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	07.01.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

8.7K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

1.2K

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 403 €	31 316 €	29 612 €4.3%	32
Kokku 2026:	36 403 €	31 316 €	29 612 €
2025 Q4	47 719 €	43 558 €	28 403 €6.9%	32
2025 Q3	35 050 €	33 211 €	30 516 €21.0%	32
2025 Q2	50 570 €	44 882 €	38 631 €87.9%	31
2025 Q1	44 398 €	42 123 €	20 557 €173.5%	34
Kokku 2025:	177 737 €	163 774 €	118 107 €321.3%
2024 Q4	36 593 €	37 250 €	7 515 €43.9%	35
2024 Q3	42 564 €	44 178 €	5 221 €27.6%	35
2024 Q2	36 167 €	37 246 €	7 209 €10.9%	36
2024 Q1	30 549 €	31 315 €	8 091 €11.7%	38
Kokku 2024:	145 873 €	149 989 €	28 036 €17.2%
2023 Q4	33 800 €	34 261 €	9 163 €15.0%	37
2023 Q3	29 430 €	29 273 €	10 782 €29.3%	36
2023 Q2	34 524 €	35 278 €	8 338 €49.5%	37
2023 Q1	33 899 €	35 067 €	5 579 €59.4%	36
Kokku 2023:	131 652 €	133 879 €	33 863 €76.8%
2022 Q4	32 039 €	34 000 €	3 500 €14.1%	36
2022 Q3	46 799 €	49 592 €	3 067 €30.7%	37
2022 Q2	38 750 €	40 479 €	4 428 €45.7%	34
2022 Q1	39 836 €	40 645 €	8 153 €21.5%	34
Kokku 2022:	157 423 €	164 716 €	19 149 €27.9%
2021 Q4	34 776 €	35 978 €	6 712 €133.2%	30
2021 Q3	27 687 €	29 676 €	2 878 €7.4%	28
2021 Q2	25 293 €	26 812 €	3 109 €36.6%	27
2021 Q1	21 628 €	23 263 €	2 276 €67.5%	32
Kokku 2021:	109 384 €	115 728 €	14 975 €55.8%
2020 Q4	24 213 €	24 692 €	7 003 €21.9%	31
2020 Q3	31 912 €	33 774 €	5 744 €66.3%	33
2020 Q2	32 579 €	31 440 €	17 067 €320.8%	33
2020 Q1	52 866 €	55 483 €	4 056 €44.9%	34
Kokku 2020:	141 569 €	145 388 €	33 870 €20.3%
2019 Q4	39 968 €	41 799 €	7 355 €54.8%	37
2019 Q3	38 643 €	41 188 €	4 750 €19.4%	39
2019 Q2	40 512 €	42 602 €	5 894 €42.0%	39
2019 Q1	41 630 €	43 187 €	10 166 €44.0%	37
Kokku 2019:	160 753 €	168 776 €	28 165 €55.6%
2018 Q4	45 175 €	44 935 €	18 169 €30.5%	37
2018 Q3	35 746 €	35 670 €	13 923 €45.9%	36
2018 Q2	43 055 €	44 514 €	9 546 €56.1%	38
2018 Q1	37 949 €	35 638 €	21 754 €75.5%	37
Kokku 2018:	161 925 €	160 757 €	63 392 €57.9%
2017 Q4	40 607 €	41 917 €	12 392 €161.0%	36
2017 Q3	33 675 €	35 593 €	4 747 €23.6%	35
2017 Q2	41 564 €	43 420 €	6 216 €63.0%	34
2017 Q1	36 329 €	35 797 €	16 782 €88.2%	29
Kokku 2017:	152 175 €	156 727 €	40 137 €86.3%
2016 Q4	34 520 €	33 600 €	142 452 €73.8%	12
2016 Q3	17 750 €	19 329 €	81 946 €115.1%	12
2016 Q2	8 360 €	8 985 €	38 091 €28.7%	12
2016 Q1	6 431 €	6 981 €	29 597 €325.1%	12
Kokku 2016:	67 061 €	68 895 €	292 086 €686.8%
2015 Q4	240 €	261 €	6 962 €76.9%	4
2015 Q3	1 039 €	1 129 €	30 161 €	4
Kokku 2015:	1 279 €	1 390 €	37 123 €

Tax debts

	Amount	Deferred	Disputed
Social tax	7 432,88 €	7 432,88 €	0,00 €
Withheld income tax	1 245,30 €	1 245,30 €	0,00 €
Total	8 678,18 €	8 678,18 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Päären	48409XXXXXX	09.09.1984 (41)	Board member	15.12.2021	-
Anna Toots	48407XXXXXX	23.07.1984 (41)	Board member	07.01.2015	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anna Toots	48407XXXXXX	23.07.1984 (41)	Founder (without contribution)	06.01.2015	-
Külli Mäe	46510XXXXXX	16.10.1965 (60)	Founder (without contribution)	06.01.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Päären	48409XXXXXX	09.09.1984 (41)	Board member(s)	07.06.2022	-
Anna Toots	48407XXXXXX	23.07.1984 (41)	Board member(s)	30.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 612 €

Monthly average

9 871 €

Per employee

308 €

Equity ratio

Labour taxes

Turnover ratio

105,75%

Tax ratio

86,03%

Monthly average

10 439 €

Per employee

326 €

State taxes

Monthly average

12 134 €

Turnover ratio

122,93%

Estimated salary

Gross salary

791 €

Net salary

733 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	180 658 €184.8%	63 439 €39.9%	105 592 €22.6%	136 401 €12.6%	121 116 €61.7%	315 961 €
Non-current assets	1 529 €98.8%	129 096 €3.9%	134 397 €5.7%	142 551 €5.8%	151 275 €1 459.5%	9 700 €
Total assets	182 187 €5.4%	192 535 €19.8%	239 989 €14.0%	278 952 €2.4%	272 391 €16.4%	325 661 €
Short-term liabilities	96 807 €0.7%	96 101 €25.1%	76 814 €29.1%	59 507 €82.4%	32 621 €59.2%	79 914 €
Long-term liabilities	-	6 052 €79.4%	29 421 €27.2%	23 134 €2.9%	22 487 €222.8%	6 967 €
Total liabilities	96 807 €5.2%	102 153 €3.8%	106 235 €28.5%	82 641 €50.0%	55 108 €36.6%	86 881 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-OU ENU	-EY ICG	-XN JDK	-14 984	64 743
Liquidity
Current ratio	Z.C	W.F	Q.Q	3.7	4.0
Quick ratio	M.K	X.Z	X.H	3.7	4.0
Cash ratio	V.F	X.V	E.C	2.9	2.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Q.F	W.F	T.P	0.2	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-RG.U%	-EH.M%	-O.A%	-7.2%	21.5%
Return on equity (roe)	-SY.W%	-ZU.M%	-FZ.T%	-9.9%	25.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SEH000325	Social care > Special welfare service	Valid	13.04.2016	-
License	SEH000326	Social care > Special welfare service	Valid	13.04.2016	-
License	SEH000327	Social care > Special welfare service	Valid	13.04.2016	-
License	SRT000175	Social care > Rehabilitation service	Valid	11.02.2015	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
M 50000299 / M2	14.02.2026	Fine-warning order – annual report not filed	16.03.2026	Deficiencies remedied (24.02.2026)
M 50000299 / 5	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 50000299 / 4	15.12.2021	Entry - Amendment entry		Entered into force (15.12.2021)
M 50000299 / 3	17.11.2017	Entry - Amendment entry		Entered into force (17.11.2017)
M 50000299 / M1	16.11.2017	Order to remedy deficiencies - Amendment entry	16.12.2017	Deficiencies remedied (17.11.2017)

1 - 5 / 7 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

Subject	Date
Notice of conclusion of an administrative contract	26.11.2024

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
25.05.2026	Eesti Töötukassa	124.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	292.80 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	146.40 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	219.60 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	183.00 € Received	SOCIAL BENEFITS Social protection of the unemployed

1 - 5 / 1234 rows

.ee domains

Domain	Status	Registered	Expires	End
kriisikaart.ee	Active	16.02.2021	17.02.2027	-

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

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