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Sihtasutus Põltsamaa Tervis

Legal form:

Foundation

Registry code:

90007738

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2005 (20)

Address:

Lossi tn 49, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48104

Status:

Registered

Contacts

Email:

merle.molder@poltsamaa.ee

Phone:

+372 55522556

Phone:

+372 7751203

Industries

HEALTH CARE AND SOCIAL WORK
Health care
86101 - Hospital care
Medical and dental practice activities
86221 - Specialist medical care
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

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	09.04.2026	Valid
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	07.04.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	04.04.2018	Valid
2016	01.01.2016 - 31.12.2016	04.04.2017	Valid
2015	01.01.2015 - 31.12.2015	12.04.2016	Valid
2014	01.01.2014 - 31.12.2014	01.04.2015	Valid
2013	01.01.2013 - 31.12.2013	20.03.2014	Valid
2012	01.01.2012 - 31.12.2012	20.03.2013	Valid
2011	01.01.2011 - 31.12.2011	15.03.2012	Valid
2010	01.01.2010 - 31.12.2010	14.04.2011	Valid
2009	01.01.2009 - 31.12.2009	24.03.2010	Valid
2008	01.01.2008 - 31.12.2008	14.05.2009	Valid
2007	01.01.2007 - 31.12.2007	08.05.2008	Valid
2006	11.08.2005 - 31.12.2006	11.05.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	158 111 €	166 901 €	0 €	70
Kokku 2026:	158 111 €	166 901 €	0 €
2025 Q4	141 882 €	149 593 €	0 €	70
2025 Q3	136 200 €	143 971 €	0 €	69
2025 Q2	133 961 €	141 696 €	0 €	69
2025 Q1	154 405 €	162 879 €	0 €	68
Kokku 2025:	566 448 €	598 139 €	0 €
2024 Q4	134 277 €	141 563 €	0 €	70
2024 Q3	142 081 €	150 024 €	0 €	67
2024 Q2	125 860 €	133 202 €	0 €	67
2024 Q1	131 510 €	139 040 €	0 €	65
Kokku 2024:	533 728 €	563 829 €	0 €
2023 Q4	114 310 €	121 211 €	0 €	67
2023 Q3	118 637 €	125 981 €	0 €	68
2023 Q2	100 370 €	106 603 €	0 €	67
2023 Q1	105 890 €	112 129 €	0 €	65
Kokku 2023:	439 207 €	465 924 €	0 €
2022 Q4	80 863 €	85 617 €	0 €	67
2022 Q3	66 289 €	69 630 €	0 €	59
2022 Q2	59 547 €	62 598 €	0 €	40
2022 Q1	67 830 €	71 481 €	0 €	40
Kokku 2022:	274 529 €	289 325 €	0 €
2021 Q4	60 953 €	64 204 €	0 €	40
2021 Q3	65 360 €	69 816 €	0 €	42
2021 Q2	58 978 €	62 959 €	0 €	43
2021 Q1	70 387 €	74 924 €	0 €	40
Kokku 2021:	255 678 €	271 902 €	0 €
2020 Q4	59 663 €	63 911 €	0 €	43
2020 Q3	56 103 €	60 168 €	0 €	45
2020 Q2	46 768 €	50 247 €	0 €	45
2020 Q1	61 882 €	66 243 €	0 €	45
Kokku 2020:	224 416 €	240 569 €	0 €100.0%
2019 Q4	49 086 €	52 533 €	0 €	46
2019 Q3	53 194 €	56 940 €	0 €100.0%	55
2019 Q2	45 096 €	48 254 €	1 359 278 €37.8%	42
2019 Q1	50 061 €	53 468 €	986 156 €	43
Kokku 2019:	197 437 €	211 195 €	2 345 434 €100.1%
2018 Q4	42 986 €	45 782 €	0 €100.0%	40
2018 Q3	47 058 €	50 306 €	617 495 €66.0%	40
2018 Q2	37 974 €	40 643 €	371 952 €103.8%	39
2018 Q1	44 368 €	47 609 €	182 515 €74.5%	38
Kokku 2018:	172 386 €	184 340 €	1 171 962 €33.6%
2017 Q4	40 179 €	42 812 €	715 762 €38.1%	38
2017 Q3	41 260 €	44 194 €	518 436 €43.8%	37
2017 Q2	35 995 €	38 618 €	360 519 €110.3%	40
2017 Q1	44 411 €	47 181 €	171 453 €2.1%	36
Kokku 2017:	161 845 €	172 805 €	1 766 170 €145.8%
2016 Q4	38 114 €	40 774 €	175 047 €8.7%	22
2016 Q3	41 724 €	44 678 €	191 809 €10.9%	22
2016 Q2	37 606 €	40 284 €	172 944 €3.2%	22
2016 Q1	38 958 €	41 620 €	178 678 €4.9%	22
Kokku 2016:	156 402 €	167 356 €	718 478 €0.1%
2015 Q4	35 799 €	37 818 €	170 383 €12.0%	25
2015 Q3	40 019 €	42 956 €	193 530 €12.9%	25
2015 Q2	35 431 €	38 034 €	171 355 €6.1%	25
2015 Q1	37 644 €	40 519 €	182 552 €	25
Kokku 2015:	148 893 €	159 327 €	717 820 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merle Mölder	47005XXXXXX	27.05.1970 (56)	Board member	15.10.2025	-

5 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
Janne Veski	-	-	Supervisory-board member	19.01.2026	-
Maimu Kelder	-	-	Supervisory-board member	19.01.2026	-
Ulvi Punapart	46203XXXXXX	25.03.1962 (64)	Supervisory-board member	24.03.2025	-
Põltsamaa linn	-	-	Founder	22.06.2006	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Aas	36601XXXXXX	10.01.1966 (60)	Founder-rights holder, supervisory-board member, board member	14.08.2025	-

3 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

105,56%

Monthly average

55 634 €

Per employee

795 €

State taxes

Monthly average

52 704 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 580 €

Net salary

1 320 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	522 880 €27.9%	724 731 €50.5%	481 458 €82.4%	263 993 €18.3%	323 215 €14.3%	282 691 €16.7%	242 163 €
Non-current assets	4 625 281 €19.9%	3 856 265 €2.8%	3 966 992 €3.0%	4 089 105 €45.1%	2 817 373 €44.0%	1 956 298 €3.5%	2 026 208 €
Total assets	5 148 161 €12.4%	4 580 996 €3.0%	4 448 450 €2.2%	4 353 098 €38.6%	3 140 588 €40.3%	2 238 989 €1.3%	2 268 371 €
Short-term liabilities	1 891 747 €389.7%	386 297 €20.8%	487 668 €66.5%	292 894 €1.0%	295 788 €58.6%	186 469 €6.1%	175 697 €
Long-term liabilities	184 604 €89.2%	1 704 891 €0.5%	1 695 958 €11.7%	1 920 740 €100.3%	958 817 €117.8%	440 235 €10.8%	493 794 €
Total liabilities	2 076 351 €0.7%	2 091 188 €4.2%	2 183 626 €1.4%	2 213 634 €76.4%	1 254 605 €100.2%	626 704 €6.4%	669 491 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BFT YTC	YNQ NHQ	FXQ YQK	339 782	74 233
Liquidity
Current ratio	N.I	I.G	K.U	1.1	1.5
Quick ratio	T.W	C.N	C.Q	1.1	1.5
Cash ratio	S.D	U.E	Z.S	0.4	0.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	J.V	F.E	D.E	0.4	0.3
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	W.Z%	S.E%	Q.R%	10.2%	0.6%
Return on equity (roe)	J.K%	J.Y%	Y.J%	14.5%	0.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SÜH000168	Social care > General care service provided outside the home	Valid	08.09.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
S 20029236 / M8	22.01.2026	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	05.02.2026	Deficiencies remedied (29.01.2026)
S 20029236 / 12	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
S 20029236 / M7	31.03.2025	Order to remedy deficiencies - Amendment entry	15.04.2025	Deficiencies remedied (01.04.2025)
S 20029236 / M6	10.04.2023	Order to remedy deficiencies for correcting extra-entry data	24.04.2023	Deficiencies remedied (18.04.2023)
S 20029236 / 11	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

4 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-5645/21	Civil case	Court ruling	Bankruptcy law	Maimu Laumets	ECLI:EE:TMK:2023:2.22.5645.13651	25.07.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Swedbank AS	4 997.10 € Paid	FINANCIAL INCOME AND EXPENSES Care- and rehabilitation-hospital services
30.04.2026	Swedbank AS	4 925.58 € Paid	SHORT-TERM LIABILITIES Care- and rehabilitation-hospital services
30.04.2026	Sihtasutus Jõgeva Haigla	110.00 € Paid	OPERATING EXPENSES Care- and rehabilitation-hospital services
30.04.2026	OÜ Tervise Abi	339.27 € Paid	OPERATING EXPENSES Care- and rehabilitation-hospital services
30.04.2026	aktsiaselts MEDISOFT	1 302.00 € Paid	OPERATING EXPENSES Care- and rehabilitation-hospital services

1 - 5 / 4433 rows

.ee domains

Domain	Status	Registered	Expires	End
poltsamaatervis.ee	Active	04.07.2010	10.11.2027	-

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