Muhu Hooldekeskuse Sihtasutus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF

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No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations8 Public transactions2719 Grants1 State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	56 698 €	60 483 €	-	23
2026 Q2	51 009 €	54 428 €	-	23
2026 Q1	55 441 €	58 829 €	-	24
Total 2026:	163 148 €	173 740 €	0 €
2025 Q4	55 217 €	58 370 €	-	23
2025 Q3	57 131 €	60 664 €	-	25
2025 Q2	56 273 €	59 093 €	-	24
2025 Q1	51 765 €	54 572 €	-	24
Total 2025:	220 386 €	232 699 €	0 €
2024 Q4	46 385 €	49 027 €	-	24
2024 Q3	47 253 €	49 840 €	-	24
2024 Q2	43 168 €	45 570 €	-	23
2024 Q1	42 236 €	44 545 €	-	24
Total 2024:	179 042 €	188 982 €	0 €
2023 Q4	36 719 €	38 800 €	-	24
2023 Q3	39 052 €	41 251 €	-	22
2023 Q2	34 739 €	36 775 €	-	23
2023 Q1	33 606 €	35 569 €	-	23
Total 2023:	144 116 €	152 395 €	0 €
2022 Q4	30 360 €	32 146 €	-	22
2022 Q3	33 623 €	35 681 €	-	25
2022 Q2	31 133 €	33 058 €	-	25
2022 Q1	32 082 €	34 081 €	-	23
Total 2022:	127 198 €	134 966 €	0 €
2021 Q4	27 629,14 €	29 436,15 €	-	23
2021 Q3	30 802,38 €	32 907,49 €	-	22
2021 Q2	26 265,46 €	28 137,25 €	-	24
2021 Q1	27 051,14 €	28 896,53 €	-	23
Total 2021:	111 748,12 €	119 377,42 €	0 €
2020 Q4	27 360,47 €	29 141,69 €	-	23
2020 Q3	28 534,05 €	30 365,16 €	-	24
2020 Q2	24 415,46 €	26 014,19 €	-	26
2020 Q1	26 171 €	27 882 €	0 €	23
Total 2020:	106 480,98 €	113 403,04 €	0 €
2019 Q4	23 381 €	25 062 €	0 €	23
2019 Q3	24 693 €	26 443 €	0 €−100%	27
2019 Q2	22 076 €	23 702 €	230 256 €+99,3%	25
2019 Q1	22 138 €	23 870 €	115 542 €	23
Total 2019:	92 288 €	99 077 €	345 798 €
2018 Q4	21 528 €	23 157 €	0 €−100%	25
2018 Q3	21 381 €	22 986 €	337 342 €+50,3%	24
2018 Q2	19 217 €	20 731 €	224 405 €+100%	25
2018 Q1	19 940 €	21 440 €	112 100 €−73,2%	25
Total 2018:	82 066 €	88 314 €	673 847 €
2017 Q4	22 045 €	23 511 €	418 879 €+34,5%	26
2017 Q3	21 793 €	23 337 €	311 439 €+49,6%	24
2017 Q2	21 325 €	22 854 €	208 140 €+96,0%	25
2017 Q1	22 160 €	23 795 €	106 213 €+3,6%	25
Total 2017:	87 323 €	93 497 €	1,04 M €
2016 Q4	19 915 €	21 347 €	102 498 €−2,3%	23
2016 Q3	20 381 €	21 847 €	104 895 €+5,8%	23
2016 Q2	19 250 €	20 646 €	99 132 €−0,7%	23
2016 Q1	19 379 €	20 798 €	99 863 €+6,1%	23
Total 2016:	78 925 €	84 638 €	406 388 €
2015 Q4	18 685 €	19 952 €	94 147 €−7,8%	23
2015 Q3	20 187 €	21 643 €	102 127 €+11,4%	23
2015 Q2	18 130 €	19 434 €	91 700 €−13,2%	23
2015 Q1	20 804 €	22 391 €	105 656 €	23
Total 2015:	77 806 €	83 420 €	393 630 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Aino Rummel	47512XXXXXX	02.12.1975 (50)	Board member	10.02.2014	-

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Other persons

	Personal ID code
Raido Liitmäe	36904XXXXXX	15.04.1969 (57)	Supervisory-board member	13.10.2021	-
Vello Runthal	37112XXXXXX	23.12.1971 (54)	Chairman of the supervisory board	05.10.2021	-
Aili Ansper	46901XXXXXX	31.01.1969 (57)	Supervisory-board member	05.10.2021	-
Anneli Tõru	47103XXXXXX	06.03.1971 (55)	Supervisory-board member	05.10.2021	-
Vilmar Rei	37105XXXXXX	20.05.1971 (55)	Supervisory-board member	05.10.2021	-

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Ultimate beneficial owners

	Personal ID code
Aili Ansper	46901XXXXXX	31.01.1969 (57)	Founder-rights holder, supervisory-board member, board member	01.11.2018	-
Aino Rummel	47512XXXXXX	02.12.1975 (50)	Founder-rights holder, supervisory-board member, board member	01.11.2018	-
Anneli Tõru	47103XXXXXX	06.03.1971 (55)	Founder-rights holder, supervisory-board member, board member	01.11.2018	-
Raido Liitmäe	36904XXXXXX	15.04.1969 (57)	Founder-rights holder, supervisory-board member, board member	01.11.2018	-
Vello Runthal	37112XXXXXX	23.12.1971 (54)	Founder-rights holder, supervisory-board member, board member	01.11.2018	-

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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: 106,68%
Monthly average: 20 161 €
Per employee: 877 €

State taxes

Monthly average: 18 899 €
Turnover ratio: -

Estimated salary

Gross salary: 1 687 €
Net salary: 1 423 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	307 376 €−4,1%	320 664 €+21,1%	264 825 €+23,0%	215 276 €+20,3%	179 006 €+30,7%	136 992 €−8,5%	149 711 €
Non-current assets	1 589 177 €−0,9%	1 602 802 €−1,7%	1 630 847 €−1,7%	1 658 892 €−1,7%	1 686 937 €−1,6%	1 714 982 €	-
Total assets	1 896 553 €−1,4%	1 923 466 €+1,5%	1 895 672 €+1,1%	1 874 168 €+0,4%	1 865 943 €+0,8%	1 851 974 €+1 137%	149 711 €
Short-term liabilities	85 679 €−14,4%	100 043 €+54,3%	64 836 €+13,5%	57 136 €+6,2%	53 825 €+18,2%	45 530 €+1,0%	45 074 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	85 679 €−14,4%	100 043 €+54,3%	64 836 €+13,5%	57 136 €+6,2%	53 825 €+18,2%	45 530 €+1,0%	45 074 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 939 €	33 704 €
Liquidity
Current ratio	3,8	3,3
Quick ratio	3,7	3,3
Cash ratio	3,6	3,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	0,3%	0,3%
Return on equity (roe)	0,3%	0,3%

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Licences & notices


License	SÜH000119	Social care	Valid	20.12.2019	-

Regulations


S 30039241 / 5	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
S 30039241 / M3	01.11.2021	Order to remedy deficiencies – Amendment entry	21.11.2021	Deficiencies remedied02.11.2021
S 30039241 / 4	10.01.2020	Entry – Amendment entry	-	Entered into force10.01.2020
S 30039241 / M2	28.11.2017	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	13.12.2017	Deficiencies remedied11.12.2017
S 30039241 / 3	28.11.2017	Entry – Amendment entry	-	Entered into force28.11.2017

Real estate

		Purpose
Kadaka, Liiva küla, Muhu vald, Saare maakond	8255 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Osaühing Roverto	333,94 €Paid	OPERATING EXPENSESGeneral care service provided outside the home
29.09.2026	Aktsiaselts Kaupmees & Ko	273,40 €Paid	OPERATING EXPENSESGeneral care service provided outside the home
29.09.2026	osaühing Kalla Mööbel	3 607,46 €Paid	OPERATING EXPENSESGeneral care service provided outside the home
25.09.2026	Metos Aktsiaselts	3 007 €Paid	OPERATING EXPENSESGeneral care service provided outside the home
25.09.2026	Aktsiaselts Kaupmees & Ko	303,13 €Paid	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects


Nakkusohutute elamis-, hooldus- ja töötingimuste loomine ning külastuste katkematuse tagamine Muhu Hooldekeskuses2014-2020.15.01.22-0194	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	17.11.2022 – 30.06.20232014-2020	25 585 €support 100,0%	25 585 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


06.02.2017End 15.02.2022	Reference number 182286 · LIISINGULEPING NR 440149	Osaühing Warma AutoContractor	11 597,10 €	Concluded
06.02.2017End 15.02.2022	Reference number 182286 · LIISINGULEPING NR 440149	Luminor Bank ASContractor	11 597,10 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.