sihtasutus Taheva Sanatoorium

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.03.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.05.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements5 TTJA decisions–Real estate2 .ee domains1 Licenses5 Regulations48 Public transactions7664 Grants–State aid41 Public procurement14 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	74 550 €	79 018 €	4 662 €−41,3%	46
2026 Q2	62 817 €	65 870 €	7 946 €−28,8%	48
2026 Q1	64 388 €	67 378 €	11 158 €+55,9%	45
Total 2026:	201 755 €	212 266 €	23 766 €
2025 Q4	53 929 €	56 106 €	7 155 €+24,9%	47
2025 Q3	71 931 €	75 773 €	5 727 €−33,9%	47
2025 Q2	63 348 €	65 642 €	8 667 €−21,2%	47
2025 Q1	64 611 €	67 619 €	10 997 €−11,4%	48
Total 2025:	253 819 €	265 140 €	32 546 €
2024 Q4	54 156 €	55 250 €	12 414 €+100%	47
2024 Q3	78 791 €	82 660 €	6 204 €−25,0%	47
2024 Q2	65 004 €	67 723 €	8 277 €−26,7%	54
2024 Q1	68 183 €	70 928 €	11 292 €+78,1%	51
Total 2024:	266 134 €	276 561 €	38 187 €
2023 Q4	54 042 €	56 709 €	6 341 €+49,7%	53
2023 Q3	54 137 €	57 375 €	4 235 €−55,4%	52
2023 Q2	46 282 €	47 655 €	9 490 €−24,0%	47
2023 Q1	46 134 €	47 986 €	12 481 €+25,5%	44
Total 2023:	200 595 €	209 725 €	32 547 €
2022 Q4	45 861 €	47 371 €	9 948 €+22,1%	50
2022 Q3	62 574 €	65 481 €	8 148 €−12,0%	51
2022 Q2	56 375 €	59 120 €	9 258 €−23,7%	53
2022 Q1	57 641 €	60 650 €	12 137 €+49,8%	48
Total 2022:	222 451 €	232 622 €	39 491 €
2021 Q4	51 555,78 €	54 375,16 €	8 104,78 €+84,8%	57
2021 Q3	59 096,70 €	63 860,57 €	4 384,55 €−57,2%	54
2021 Q2	58 722,91 €	62 039,09 €	10 252,85 €−12,0%	57
2021 Q1	58 011,46 €	61 905,84 €	11 644,40 €+48,2%	61
Total 2021:	227 386,85 €	242 180,66 €	34 386,58 €
2020 Q4	53 994,89 €	55 833,05 €	7 854,90 €+67,5%	63
2020 Q3	65 672,32 €	70 732,50 €	4 688,75 €−49,5%	61
2020 Q2	62 988,48 €	66 816,52 €	9 277 €−17,7%	65
2020 Q1	66 176 €	70 318 €	11 279 €+30,0%	59
Total 2020:	248 831,69 €	263 700,07 €	33 099,65 €
2019 Q4	52 354 €	55 019 €	8 677 €+42,9%	66
2019 Q3	63 914 €	67 670 €	6 071 €−24,9%	78
2019 Q2	60 415 €	64 337 €	8 079 €−60,6%	63
2019 Q1	62 954 €	65 602 €	20 529 €−16,0%	64
Total 2019:	239 637 €	252 628 €	43 356 €
2018 Q4	49 494 €	49 468 €	24 451 €+52,8%	75
2018 Q3	53 200 €	56 097 €	16 003 €−7,7%	70
2018 Q2	44 269 €	47 618 €	17 341 €−15,0%	55
2018 Q1	65 657 €	67 269 €	20 399 €+11,2%	64
Total 2018:	212 620 €	220 452 €	78 194 €
2017 Q4	50 620 €	51 281 €	18 340 €+9,7%	64
2017 Q3	55 493 €	56 901 €	16 724 €−4,2%	59
2017 Q2	56 978 €	58 035 €	17 449 €+14,8%	66
2017 Q1	62 275 €	64 358 €	15 195 €−93,4%	64
Total 2017:	225 366 €	230 575 €	67 708 €
2016 Q4	46 144 €	48 902 €	228 925 €−16,3%	56
2016 Q3	54 848 €	58 431 €	273 538 €+15,6%	56
2016 Q2	47 660 €	50 553 €	236 654 €−7,1%	56
2016 Q1	51 650 €	54 427 €	254 793 €+25,8%	56
Total 2016:	200 302 €	212 313 €	993 910 €
2015 Q4	45 469 €	43 560 €	202 548 €−9,3%	54
2015 Q3	44 978 €	48 002 €	223 201 €+5,7%	54
2015 Q2	42 764 €	45 395 €	211 080 €−4,3%	54
2015 Q1	44 849 €	47 448 €	220 623 €	54
Total 2015:	178 060 €	184 405 €	857 452 €

Tax debts

No tax debt found

No tax debt as of 03.11.2026

Representatives

	Personal ID code
Kadri Gerberg	49006XXXXXX	07.06.1990 (36)	Board member	14.11.2024	-

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Other persons

	Personal ID code
Jüri Konrad	36712XXXXXX	13.12.1967 (58)	Chairman of the supervisory board	15.01.2026	-
Ester Karuse	49211XXXXXX	19.11.1992 (33)	Supervisory-board member	08.12.2025	-
Külli Laugesaar	44612XXXXXX	03.12.1946 (79)	Supervisory-board member	08.12.2025	-
Marleen Ein	49401XXXXXX	26.01.1994 (32)	Supervisory-board member	08.12.2025	-
Üllar Kruustik	36809XXXXXX	22.09.1968 (58)	Supervisory-board member	08.12.2025	-

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Ultimate beneficial owners

	Personal ID code
Ester Karuse	49211XXXXXX	19.11.1992 (33)	Founder-rights holder, supervisory-board member, board member	23.12.2025	-
Jüri Konrad	36712XXXXXX	13.12.1967 (58)	Founder-rights holder, supervisory-board member, board member	23.12.2025	-
Külli Laugesaar	44612XXXXXX	03.12.1946 (79)	Founder-rights holder, supervisory-board member, board member	23.12.2025	-
Marleen Ein	49401XXXXXX	26.01.1994 (32)	Founder-rights holder, supervisory-board member, board member	23.12.2025	-
Üllar Kruustik	36809XXXXXX	22.09.1968 (58)	Founder-rights holder, supervisory-board member, board member	23.12.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 662 €
Monthly average: 1 554 €
Per employee: 34 €

Labour taxes

Turnover ratio: 1 694,94%
Tax ratio: 105,99%
Monthly average: 26 339 €
Per employee: 560 €

State taxes

Monthly average: 24 850 €
Turnover ratio: 1 599,10%

Estimated salary

Gross salary: 1 148 €
Net salary: 1 017 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	423 710 €+35,9%	311 724 €+52,6%	204 213 €+67,5%	121 919 €+10,8%	109 986 €+66,2%	66 192 €−39,4%	109 314 €
Non-current assets	943 395 €+2,3%	922 529 €−9,1%	1 015 164 €−3,7%	1 054 564 €−3,6%	1 093 477 €−3,7%	1 135 199 €−4,2%	1 184 466 €
Total assets	1 367 105 €+10,8%	1 234 253 €+1,2%	1 219 377 €+3,6%	1 176 483 €−2,2%	1 203 463 €+0,2%	1 201 391 €−7,1%	1 293 780 €
Short-term liabilities	68 737 €−12,3%	78 353 €+1,7%	77 027 €−44,2%	138 042 €+59,6%	86 493 €+31,1%	65 951 €−40,0%	109 872 €
Long-term liabilities	-	14 253 €−41,2%	24 230 €−64,0%	-	67 221 €−14,7%	78 846 €−13,1%	90 764 €
Total liabilities	68 737 €−25,8%	92 606 €−8,5%	101 257 €−26,6%	138 042 €−10,2%	153 714 €+6,2%	144 797 €−27,8%	200 636 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 688 €	37 025 €
Liquidity
Current ratio	0,9	1,3
Quick ratio	0,8	1,0
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-1,0%	-0,6%
Return on equity (roe)	-1,1%	-0,7%

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Licences & notices


License	SÜH000049	Social care	Valid	06.12.2019	-
License	SEH000315	Social care	Valid	26.02.2016	-
License	SEH000202	Social care	Valid	29.05.2013	-
License	SEH000075	Social care	Valid	08.02.2013	-
License	SEH000074	Social care	Valid	11.02.2010	-

Regulations


S 20027015 / M19	26.01.2026	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	09.02.2026	Deficiencies remedied26.01.2026
S 20027015 / M18	16.12.2025	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	30.12.2025	Deficiencies remedied18.12.2025
S 20027015 / 29	25.11.2024	Entry – Amendment entry	-	Entered into force25.11.2024
S 20027015 / 28	14.11.2024	Entry – Amendment entry	-	Entered into force14.11.2024
S 20027015 / 27	22.02.2024	Entry – Amendment entry	-	Entered into force22.02.2024

Real estate

		Purpose
Hargla hooldekodu, Kalliküla, Valga vald, Valga maakond	17 418 m²	Public-buildings land 100%
Sanatooriumi, Tsirgumäe küla, Valga vald, Valga maakond	157 053 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-5399/3	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Other	Triin Niinemets	ECLI:EE:TMK:2025:2.25.5399.8648	06.06.2025	Open

Official announcements


Notice of granting or refusal of an environmental permit	03.09.2020	PDF
Notice of granting or refusal of a special water-use permit	01.10.2015	PDF
Notice of disclosure of the draft special water-use permit	15.09.2015	PDF
Notice of initiation of proceedings for a special water-use permit	28.07.2015	PDF
Notice of conclusion of an administrative contract	27.07.2015	PDF

Public transactions


25.09.2026	osaühing Võru Seeder	700 €Paid	OPERATING EXPENSESGeneral care service provided outside the home
23.09.2026	aktsiaselts A.M.F.HULGI	273,84 €Paid	OPERATING EXPENSESGeneral care service provided outside the home
23.09.2026	aktsiaselts A.M.F.HULGI	117,49 €Paid	OPERATING EXPENSESSpecial welfare service for persons with disabilities
23.09.2026	AS Eesti Pagar	66,92 €Paid	OPERATING EXPENSESSpecial welfare service for persons with disabilities
23.09.2026	AS Eesti Pagar	156,15 €Paid	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.01.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 219,58 €	231580/2600082
23.01.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 039,04 €	231580/2600087
23.01.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	1 731,06 €	231580/2600088
23.01.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 134,62 €	231580/2600102
13.09.2024	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	1 233,18 €	231580/2504278

Public procurement contracts


04.09.2024End 04.03.2025	Reference number 281768 · Hankeleping	EV1 Ehitus OÜContractor	64 300 €	Completed
26.09.2018End 26.12.2018	Reference number 200078 · Hankeleping	osaühing KAGUMERKContractor	68 700 €	Completed
09.07.2018End 28.02.2019	Reference number 192679 · 1.8-2/177	Riigi Tugiteenuste KeskusContracting authority	192 000 €actual 39 438,70 €	Completed
01.02.2018End 31.07.2018	Reference number 190508 · Ehitustööde töövõtuleping	OÜ ELEKTROMANContractor	256 058 €	Concluded
01.02.2018End 31.07.2018	Reference number 190508 · Ehitustööde töövõtuleping	OÜ A.K.MontageContractor	256 058 €	Concluded

.ee domains


sats.ee	Active	04.07.2010	07.12.2026

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.