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SIHTASUTUS OTEPÄÄ TERVISEKESKUS

Legal form:
Foundation
Registry code:
90001977
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
28.03.2001 (25 y)
Address:
Tartu mnt 2, Otepää linn, Otepää vald, Valga maakond, 67404
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 7668561
Email:
juhataja@oteptervis.ee

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Industries

Industry TOP12 companies in the activity

Main activity 87301 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.06.2026ValidPDF
202401.01.2024 – 31.12.202414.03.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q399 229 €105 981 €-43
2026 Q299 988 €106 097 €-47
2026 Q185 023 €90 960 €-48
Total 2026:284 240 €303 038 €0 €
2025 Q4106 020 €112 645 €-44
2025 Q3107 570 €114 193 €-43
2025 Q287 160 €92 714 €-44

Tax debts

No tax debt found

No tax debt as of 07.11.2026

Representatives

Personal ID code
Monika Horn47411XXXXXX05.11.1974 (52)Board member10.03.2026-

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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
106,80%
Monthly average
35 327 €
Per employee
785 €

State taxes

Monthly average
33 076 €
Turnover ratio
-

Estimated salary

Gross salary
1 531 €
Net salary
1 305 €

Aggregate data

20252024202320222021
Current assets212 965 €−11,7%241 227 €−17,9%293 981 €+35,2%217 364 €+12,0%194 088 €+27,3%
Non-current assets1 023 426 €−3,5%1 060 229 €−3,7%1 101 163 €−0,5%1 106 619 €−3,2%1 143 411 €−1,0%
Total assets1 236 391 €−5,0%1 301 456 €−6,7%1 395 144 €+5,4%1 323 983 €−1,0%1 337 499 €+2,3%
Short-term liabilities163 135 €−4,2%170 333 €−27,7%235 514 €+37,9%170 836 €+5,0%162 778 €+14,1%
Long-term liabilities-4 266 €−73,7%16 210 €−3,2%16 752 €−43,8%29 794 €+200%
Total liabilities163 135 €−6,6%174 599 €−30,6%251 724 €+34,2%187 588 €−2,6%192 572 €+26,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA74 209 €48 404 €
Liquidity
Current ratio1,31,2
Quick ratio1,31,2

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Licences & notices

LicenseSÜH000015Social careValid22.11.2019-
LicenseSRT000170Social careValid30.12.2014-
1 – 2 / 2 rows

Regulations

S 20019239 / 1819.03.2026Entry – Amendment entry-Entered into force19.03.2026
S 20019239 / 1710.03.2026Entry – Amendment entry-Entered into force10.03.2026
S 20019239 / M2102.03.2026Order to remedy deficiencies – Amendment entry01.04.2026Deficiencies remedied04.03.2026
S 20019239 / M2026.02.2025Directive order12.03.2025Deficiencies remedied26.02.2025
S 20019239 / 1614.03.2023Entry – Amendment entry-Entered into force14.03.2023
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Real estate

Purpose
Kastolatsi tee 25, Otepää linn, Otepää vald, Valga maakond5543 m²Public-buildings land 100%
Kastolatsi tee 25a, Otepää linn, Otepää vald, Valga maakond23 193 m²Public-buildings land 100%
Kastolatsi tee 25b, Otepää linn, Otepää vald, Valga maakond9950 m²Public-buildings land 100%
Kastolatsi tee T1, Otepää linn, Otepää vald, Valga maakond1521 m²Transport land 100%
Kastolatsi tee T2, Otepää linn, Otepää vald, Valga maakond1216 m²Transport 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

21.10.2026Jõgeva Vallavalitsus750 €ReceivedSOCIAL BENEFITSGeneral care service provided outside the home
20.10.2026Tartu Linnavalitsus800 €ReceivedSOCIAL BENEFITSGeneral care service provided outside the home
30.09.2026AASKLA osaühing270,07 €PaidOPERATING EXPENSESGeneral medical services
30.09.2026OneMed OÜ819,80 €PaidOPERATING EXPENSESGeneral medical services
28.09.2026Greenclean OÜ142,85 €PaidOPERATING EXPENSESGeneral medical services
1 – 5 / 4550 rows

Funded projects

Otepää Hooldekodu kohandamine2014-2020.15.01.22-0339COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus02.01.2023 – 31.12.20232014-202024 000 €support 100,0%24 000 €Completed
Otepää Hooldusosakonna kohandamine2014-2020.15.01.22-0330COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus28.11.2022 – 31.12.20232014-202030 000 €support 100,0%30 000 €Completed
Otepää tervisekeskuse rajamine2014-2020.2.04.16-0002Kättesaadavate ja kvaliteetsete tervishoiuteenuste tagamine tööhõives püsimise ja hõivesse naasmise suurendamiseksERDF · Riigi Tugiteenuste Keskus01.01.2015 – 31.12.20192014-20201 300 497,36 €support 63,9%1 266 390,07 €Completed
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State aid

06.11.2024SA Keskkonnainvesteeringute KeskusAid measure 251932Keskkonnakaitse (VTA) › MuuGrant489,60 €251932/2500002
22.02.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant5 292,34 €15463/2300335
16.12.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant14 788,08 €16522/2103070
31.12.2018Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant852,50 €15463/1903078
28.11.2018Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant300 €15461/1906907
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Public procurement contracts

23.09.2026End 23.01.2028Reference number 311143 · Projekteerimis - ehitustööde töövõtulepingAMARK EHITUS OÜContractor1 219 165 €Concluded
28.07.2026End 31.07.2029Reference number 308873 · Toitlustusteenuse osutamise lepingOÜ Saaremäede ühendusContractor450 000 €Concluded
17.04.2026End 16.04.2029Reference number 306037 · MüügilepingOneMed OÜContractor61 800 €Concluded
04.11.2025End 31.12.2028Reference number 298018 · HEAKORRATEENUSTE TÖÖVÕTULEPINGSOL Baltics OÜContractor73 644 €Concluded
14.03.2025Reference number 259920 · koond periood 14.03.2025-14.03.2026OneMed OÜContractor32 910,93 €Completed
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.ee domains

otepaatervis.eeActive07.02.202008.02.2027
oteptervis.eeActive04.07.201002.09.2027
1 – 2 / 2 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

Data comes from public registers.

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