Heaolu ja Taastumise Kool MTÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.02.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	07.01.2015 – 31.12.2015	30.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

Delayed declarations

VAT return

21.08.2026

03.09.2026

13 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses4 Regulations8 Public transactions1409 Grants1 State aid2 Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	41 312 €	41 624 €	7 952 €−62,9%	33
2026 Q2	44 425 €	44 157 €	21 436 €−27,6%	32
2026 Q1	36 586 €	31 316 €	29 612 €+4,3%	32
Total 2026:	122 323 €	117 097 €	59 000 €
2025 Q4	47 719 €	43 558 €	28 403 €−6,9%	32
2025 Q3	35 050 €	33 211 €	30 516 €−21,0%	32
2025 Q2	50 752 €	44 882 €	38 631 €+87,9%	31
2025 Q1	44 398 €	42 123 €	20 557 €+174%	34
Total 2025:	177 919 €	163 774 €	118 107 €
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
Total 2024:	145 873 €	149 989 €	28 036 €
2023 Q4	33 800 €	34 261 €	9 163 €−14,1%	37
2023 Q3	29 430 €	29 273 €	10 662 €+27,9%	36
2023 Q2	34 524 €	35 278 €	8 338 €+49,5%	37
2023 Q1	33 899 €	35 067 €	5 579 €+59,4%	38
Total 2023:	131 653 €	133 879 €	33 742 €
2022 Q4	32 039 €	34 000 €	3 500 €+14,1%	36
2022 Q3	46 799 €	49 592 €	3 067 €−30,7%	36
2022 Q2	38 750 €	40 479 €	4 428 €−45,7%	35
2022 Q1	39 836 €	40 645 €	8 153 €+21,5%	35
Total 2022:	157 424 €	164 716 €	19 148 €
2021 Q4	34 776,34 €	35 978,22 €	6 711,50 €+133%	30
2021 Q3	27 687,32 €	29 675,73 €	2 878,31 €−7,4%	28
2021 Q2	25 293,01 €	26 811,78 €	3 109,19 €+36,6%	27
2021 Q1	21 627,74 €	23 262,73 €	2 276,25 €−67,5%	32
Total 2021:	109 384,41 €	115 728,46 €	14 975,25 €
2020 Q4	24 212,73 €	24 691,81 €	7 002,91 €+21,9%	31
2020 Q3	31 912,15 €	33 773,72 €	5 743,77 €−66,3%	33
2020 Q2	32 578,56 €	31 439,68 €	17 067,11 €+321%	33
2020 Q1	52 866 €	55 483 €	4 056 €−44,9%	34
Total 2020:	141 569,44 €	145 388,21 €	33 869,79 €
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
Total 2019:	160 753 €	168 776 €	28 165 €
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
Total 2018:	161 925 €	160 757 €	63 392 €
2017 Q4	40 607 €	41 917 €	12 392 €+161%	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
Total 2017:	152 175 €	156 727 €	40 137 €
2016 Q4	34 520 €	33 600 €	142 452 €+73,8%	12
2016 Q3	17 750 €	19 329 €	81 946 €+115%	12
2016 Q2	8 360 €	8 985 €	38 091 €+28,7%	12
2016 Q1	6 431 €	6 981 €	29 597 €+325%	12
Total 2016:	67 061 €	68 895 €	292 086 €
2015 Q4	240 €	261 €	6 962 €−76,9%	4
2015 Q3	1 039 €	1 129 €	30 161 €	4
Total 2015:	1 279 €	1 390 €	37 123 €

Revenue by industry

	2016
Other building completion and finishing	22 538 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Katrin Päären	48409XXXXXX	09.09.1984 (42)	Board member	15.12.2021	-
Anna Toots	48407XXXXXX	23.07.1984 (42)	Board member	07.01.2015	-

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Other persons

	Personal ID code
Anna Toots	48407XXXXXX	23.07.1984 (42)	Founder (without contribution)	06.01.2015	-
Külli Mäe	46510XXXXXX	16.10.1965 (61)	Founder (without contribution)	06.01.2015	-

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Ultimate beneficial owners

	Personal ID code
Katrin Päären	48409XXXXXX	09.09.1984 (42)	Board member(s)	07.06.2022	-
Anna Toots	48407XXXXXX	23.07.1984 (42)	Board member(s)	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 952 €
Monthly average: 2 651 €
Per employee: 80 €

Labour taxes

Turnover ratio: 523,44%
Tax ratio: 100,76%
Monthly average: 13 875 €
Per employee: 427 €

State taxes

Monthly average: 13 771 €
Turnover ratio: 519,52%

Estimated salary

Gross salary: 920 €
Net salary: 846 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	192 665 €+6,6%	180 658 €+185%	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 €+1 460%	9 700 €
Total assets	192 665 €+5,8%	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	124 119 €+28,2%	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 €+223%	6 967 €
Total liabilities	124 119 €+28,2%	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	85 380 €+1 115%	-	-	-	-	-	7 028 €
Net profit	-	-	-	-	-	-	5 306 €
Equity	-	-	-	-	-	-	14 834 €
Turnover	-	-	-	-	-	-	22 538 €
Profit margin	-	-	-	-	-	-	23,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-54 410 €	-12 255 €
Liquidity
Current ratio	1,4	2,3
Quick ratio	1,4	2,3
Cash ratio	0,9	1,3
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-24,1%	-7,6%
Return on equity (roe)	-46,8%	-10,7%

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Licences & notices


License	SEH000325	Social care	Valid	13.04.2016	-
License	SEH000326	Social care	Valid	13.04.2016	-
License	SEH000327	Social care	Valid	13.04.2016	-
License	SRT000175	Social care	Valid	11.02.2015	-

Regulations


M 50000299 / M3	19.09.2026	Fine-warning order – annual report not filed	19.10.2026	Deficiencies remedied20.10.2026
M 50000299 / M2	14.02.2026	Fine-warning order – annual report not filed	16.03.2026	Deficiencies remedied24.02.2026
M 50000299 / 5	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 50000299 / 4	15.12.2021	Entry – Amendment entry	-	Entered into force15.12.2021
M 50000299 / 3	17.11.2017	Entry – Amendment entry	-	Entered into force17.11.2017

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


Notice of conclusion of an administrative contract	26.11.2024	PDF

Public transactions


30.09.2026	Eesti Töötukassa	136,40 €Received	SOCIAL BENEFITSSocial protection of the unemployed
30.09.2026	Sotsiaalkindlustusamet	16 596,32 €Received	SOCIAL BENEFITSOther social protection of persons with disabilities
29.09.2026	Eesti Töötukassa	148,80 €Received	SOCIAL BENEFITSSocial protection of the unemployed
29.09.2026	Eesti Töötukassa	130,20 €Received	SOCIAL BENEFITSSocial protection of the unemployed
29.09.2026	Eesti Töötukassa	146,40 €Received	SOCIAL BENEFITSSocial protection of the unemployed

Funded projects


Sotsiaalteenuste efektiivsem pakkumine läbi administratiivkoormuse vähendamise2014-2020.2.02.18-0145	Tööturul osalemist toetavad hoolekandemeetmedESF · Riigi Tugiteenuste Keskus	01.04.2019 – 30.09.20192014-2020	45 565 €support 85,0%	45 091,01 €	Completed

State aid


17.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 900 €	20985/2202128
02.04.2019	Riigi Tugiteenuste KeskusAid measure 18711	Tööhõive (VTA) › Muu tööhõive VTAGrant	38 730,25 €	18711/1900013

Public procurement contracts


26.11.2024End 01.07.2026	Reference number 284076 · Toetatud töölerakendamise haldusleping nr 7-6.15/24/014	Eesti TöötukassaContracting authority	69 120 €actual 34 080 €	Completed
14.04.2023End 31.12.2024	Reference number 261077 · Hankeleping nr 8-1/2023/18-1	Põltsamaa VallavalitsusContracting authority	125 €	Completed
06.06.2022End 31.12.2022	Reference number 250022 · Raamleping 3	Põltsamaa VallavalitsusContracting authority	141,07 €	Concluded
31.12.2021End 31.12.2022	Reference number 243786 · Teenuse osutamise leping 11-21.3/69	Tori VallavalitsusContracting authority	140 €	Completed
04.01.2021End 31.12.2021	Reference number 229961 · Raamleping3	Tallinna Sotsiaal- ja TervishoiuametContracting authority	53 333 €actual 39 942 €	Completed

.ee domains


tartutaastumisekool.ee	Active	22.05.2022	23.05.2027
kriisikaart.ee	Active	16.02.2021	17.02.2027

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.