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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)

Address:

Tartu mnt 2, Otepää linn, Otepää vald, Valga maakond, 67404

Status:

Registered

Contacts

Email:

juhataja@oteptervis.ee

Phone:

+372 7668561

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled
Health care
Medical and dental practice activities
86231 - Dental practice
Other health activities
Nursing and midwifery
86941 - Provision of nursing care

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	01.01.2015 - 31.12.2015	13.04.2016	Valid
2014	01.01.2014 - 31.12.2014	05.03.2015	Valid
2013	01.01.2013 - 31.12.2013	03.04.2014	Valid
2012	01.01.2012 - 31.12.2012	28.03.2013	Valid
2011	01.01.2011 - 31.12.2011	28.03.2012	Valid
2010	01.01.2010 - 31.12.2010	22.03.2011	Valid
2009	01.01.2009 - 31.12.2009	23.04.2010	Valid
2008	01.01.2008 - 31.12.2008	06.05.2009	Valid
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid
2006	01.01.2006 - 31.12.2006	10.05.2007	Valid
2005	01.01.2005 - 31.12.2005	20.04.2006	Valid
2004	01.01.2004 - 31.12.2004	06.06.2005	Valid
2003	01.01.2003 - 31.12.2003	20.05.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2001	01.01.2001 - 31.12.2001	26.07.2002	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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4.2K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	85 023 €	90 960 €	0 €	48
Kokku 2026:	85 023 €	90 960 €	0 €
2025 Q4	105 954 €	112 645 €	0 €	44
2025 Q3	107 570 €	114 193 €	0 €	43
2025 Q2	87 094 €	92 714 €	0 €	44
2025 Q1	93 925 €	99 834 €	0 €	46
Kokku 2025:	394 543 €	419 386 €	0 €
2024 Q4	86 641 €	92 045 €	0 €	48
2024 Q3	96 828 €	102 905 €	0 €	47
2024 Q2	84 918 €	90 443 €	0 €	44
2024 Q1	86 223 €	91 787 €	0 €	45
Kokku 2024:	354 610 €	377 180 €	0 €
2023 Q4	86 195 €	91 829 €	0 €	44
2023 Q3	85 393 €	91 042 €	0 €	44
2023 Q2	73 460 €	78 319 €	0 €	40
2023 Q1	74 491 €	79 471 €	0 €	41
Kokku 2023:	319 539 €	340 660 €	0 €
2022 Q4	67 650 €	72 143 €	0 €	40
2022 Q3	69 137 €	73 867 €	0 €	41
2022 Q2	69 275 €	74 028 €	0 €	38
2022 Q1	72 173 €	77 108 €	0 €	38
Kokku 2022:	278 234 €	297 146 €	0 €
2021 Q4	65 497 €	69 952 €	0 €	39
2021 Q3	70 780 €	76 694 €	0 €	45
2021 Q2	59 540 €	64 784 €	0 €	43
2021 Q1	65 384 €	71 057 €	0 €	53
Kokku 2021:	261 201 €	282 487 €	0 €
2020 Q4	56 683 €	61 662 €	0 €	57
2020 Q3	59 052 €	64 297 €	0 €	51
2020 Q2	50 905 €	55 476 €	0 €	58
2020 Q1	54 362 €	59 188 €	0 €	59
Kokku 2020:	221 003 €	240 622 €	0 €100.0%
2019 Q4	53 671 €	58 280 €	0 €	57
2019 Q3	55 472 €	60 280 €	0 €100.0%	61
2019 Q2	50 576 €	54 858 €	563 912 €114.5%	55
2019 Q1	45 329 €	49 128 €	262 874 €	56
Kokku 2019:	205 048 €	222 546 €	826 786 €64.1%
2018 Q4	37 818 €	41 054 €	0 €100.0%	55
2018 Q3	38 465 €	41 828 €	1 298 305 €75.6%	51
2018 Q2	33 687 €	36 765 €	739 220 €181.0%	49
2018 Q1	36 780 €	40 089 €	263 045 €67.5%	47
Kokku 2018:	146 750 €	159 736 €	2 300 570 €20.3%
2017 Q4	36 016 €	39 168 €	808 703 €47.8%	45
2017 Q3	36 421 €	39 572 €	547 344 €47.9%	45
2017 Q2	32 235 €	35 082 €	369 961 €99.1%	43
2017 Q1	34 536 €	37 459 €	185 798 €0.3%	42
Kokku 2017:	139 208 €	151 281 €	1 911 806 €162.9%
2016 Q4	33 828 €	36 660 €	186 264 €4.2%	33
2016 Q3	35 203 €	38 255 €	194 366 €8.8%	33
2016 Q2	32 307 €	35 166 €	178 674 €6.5%	33
2016 Q1	30 400 €	33 026 €	167 798 €0.5%	33
Kokku 2016:	131 738 €	143 107 €	727 102 €8.6%
2015 Q4	30 967 €	33 508 €	166 977 €10.1%	30
2015 Q3	34 408 €	37 254 €	185 644 €15.4%	30
2015 Q2	29 860 €	32 290 €	160 908 €3.0%	30
2015 Q1	28 946 €	31 341 €	156 177 €	30
Kokku 2015:	124 181 €	134 393 €	669 706 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Horn	47411XXXXXX	05.11.1974 (51)	Board member	10.03.2026	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Kuldmaa	36302XXXXXX	11.02.1963 (63)	Supervisory-board member	04.02.2026	-
Kristjan Rebane	37804XXXXXX	30.04.1978 (48)	Chairman of the supervisory board	01.01.2026	-
Veronika Kivimäe	47106XXXXXX	24.06.1971 (54)	Supervisory-board member	01.01.2026	-
Kaija Kõiv	48901XXXXXX	25.01.1989 (37)	Supervisory-board member	01.02.2025	-
Tatjana Laadi	46305XXXXXX	26.05.1963 (63)	Supervisory-board member	21.11.2023	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jorma Riivald	38610XXXXXX	16.10.1986 (39)	Favoured person	08.01.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,98%

Monthly average

30 320 €

Per employee

659 €

State taxes

Monthly average

28 341 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 352 €

Net salary

1 150 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	241 227 €17.9%	293 981 €35.2%	217 364 €12.0%	194 088 €27.3%	152 454 €10.0%	138 631 €
Non-current assets	1 060 229 €3.7%	1 101 163 €0.5%	1 106 619 €3.2%	1 143 411 €1.0%	1 155 044 €1.5%	1 172 446 €
Total assets	1 301 456 €6.7%	1 395 144 €5.4%	1 323 983 €1.0%	1 337 499 €2.3%	1 307 498 €0.3%	1 311 077 €
Short-term liabilities	170 333 €27.7%	235 514 €37.9%	170 836 €5.0%	162 778 €14.1%	142 685 €29.3%	110 332 €
Long-term liabilities	4 266 €73.7%	16 210 €3.2%	16 752 €43.8%	29 794 €200.2%	9 924 €38.1%	16 044 €
Total liabilities	174 599 €30.6%	251 724 €34.2%	187 588 €2.6%	192 572 €26.2%	152 609 €20.8%	126 376 €
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

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WK LZC	ZE WRO	BH CUC	48 404	10 558
Liquidity
Current ratio	T.C	U.B	M.T	1.2	1.1
Quick ratio	U.I	X.H	Y.W	1.2	1.1
Cash ratio	C.X	L.A	U.T	0.6	0.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.X	U.Y	B.E	0.1	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-C.Z%	A.K%	P.J%	0.1%	-2.3%
Return on equity (roe)	-P.B%	V.C%	C.U%	0.1%	-2.6%

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	SÜH000015	Social care > General care service provided outside the home	Valid	22.11.2019	-
License	SRT000170	Social care > Rehabilitation service	Valid	30.12.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
S 20019239 / 18	19.03.2026	Entry - Amendment entry		Entered into force (19.03.2026)
S 20019239 / 17	10.03.2026	Entry - Amendment entry		Entered into force (10.03.2026)
S 20019239 / M21	02.03.2026	Order to remedy deficiencies - Amendment entry	01.04.2026	Deficiencies remedied (04.03.2026)
S 20019239 / M20	26.02.2025	Directive order	12.03.2025	Deficiencies remedied (26.02.2025)
S 20019239 / 16	14.03.2023	Entry - Amendment entry		Entered into force (14.03.2023)

1 - 5 / 34 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.05.2026	Jõgeva Vallavalitsus	750.00 € Received	SOCIAL BENEFITS General care service provided outside the home
05.05.2026	Eesti Töötukassa	317.52 € Received	OTHER GRANTS Social protection of the unemployed
30.04.2026	Sihtasutus Tehvandi Spordikeskus	124.00 € Received	OPERATING EXPENSES Sport
29.04.2026	Otepää Vallavalitsus	27 564.01 € Received	SOCIAL BENEFITS General care service provided outside the home
27.04.2026	Infotark AS	227.33 € Paid	OPERATING EXPENSES General medical services

SIHTASUTUS OTEPÄÄ TERVISEKESKUS

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found