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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TERVISEKOMPASS OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
3.7%
YoY revenue (2023 vs 2024)YoY revenue
-0.5%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number11538116
Founded25/09/2008
AddressMännisalu Vkt 8, Aardlapalu küla, Kastre Vald, Tartu Maakond, Kastre Vald, Tartu Maakond, 62105

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date25/09/2008
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

25/09/2008

Company incorporated

Incorporation date: 2008-09-25

Network

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Network depth

Ownership & Management

Persons with significant control

Aina Kikas

Person with significant control

Appointed: 30/10/2018

—

Ownership Timeline (1 changes)

30/10/2018

Appointed Aina Kikas (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Männisalu Vkt 8

Aardlapalu küla, Kastre Vald, Tartu Maakond

Kastre Vald

Tartu Maakond

62105

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €25.1K

Key figures

Turnover

2019€25,073
2020€19,008
2021€17,499
2022€37,624
2023€27,189
2024€27,047

Revenue

2019€25,073
2020€19,008
2021€17,499
2022€37,624
2023€27,189
2024€27,047

Profit / (loss)

2019€1,562
2020€536
2021€-2,391
2022€6,528
2023€4,884
2024€996

Total assets

2019€7,028
2020€7,832
2021€6,062
2022€12,307
2023€17,097
2024€37,612

Equity

2019€6,533
2020€7,069
2021€4,678
2022€11,206
2023€16,090
2024€17,086

Share Capital

2019€2,556
2020€2,556
2021€2,556
2022€2,556
2023€2,556
2024€2,556

Current Assets

2019€4,528
2020€5,332
2021€3,562
2022€9,807
2023€14,597
2024€19,415

Admin expenses

2019€8,285
2020€6,966
2021€7,903
2022€9,280
2023€11,240
2024€13,648

Assets

2019€7,028
2020€7,832
2021€6,062
2022€12,307
2023€17,097
2024€37,612

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023—
2024€632

Current Liabilities

2019€495
2020€763
2021€1,384
2022€1,101
2023€1,007
2024€8,521

Depreciation And Impairment Loss Reversal

2019€0
2020€0
2021€0
2022€0
2023€0
2024€-132

Employee Expense

2019€-8,285
2020€-6,966
2021€-7,903
2022€-9,280
2023€-11,240
2024€-13,648

Issued Capital

2019€2,556
2020€2,556
2021€2,556
2022€2,556
2023€2,556
2024€2,556

Labor Expense

2019€8,285
2020€6,966
2021€7,903
2022€9,280
2023€11,240
2024€13,648

Non Current Assets

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€18,197

Non Current Liabilities

2019—
2020—
2021—
2022—
2023—
2024€12,005

Retained Earnings Loss

2019€2,415
2020€3,977
2021€4,513
2022€1,574
2023€8,102
2024€12,986

Total Annual Period Profit Loss

2019€1,562
2020€536
2021€-2,391
2022€6,528
2023€4,884
2024€996

Total Profit Loss

2019€1,705
2020€654
2021€-2,304
2022€6,788
2023€5,778
2024€1,842

Total Profit Loss Before Tax

2019€1,562
2020€536
2021€-2,391
2022€6,528
2023€4,884
2024€996
Metric201920202021202220232024
Turnover€25,073€19,008€17,499€37,624€27,189€27,047
Revenue€25,073€19,008€17,499€37,624€27,189€27,047
Profit / (loss)€1,562€536€-2,391€6,528€4,884€996
Total assets€7,028€7,832€6,062€12,307€17,097€37,612
Equity€6,533€7,069€4,678€11,206€16,090€17,086
Share Capital€2,556€2,556€2,556€2,556€2,556€2,556
Current Assets€4,528€5,332€3,562€9,807€14,597€19,415
Admin expenses€8,285€6,966€7,903€9,280€11,240€13,648
Assets€7,028€7,832€6,062€12,307€17,097€37,612
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents—————€632
Current Liabilities€495€763€1,384€1,101€1,007€8,521
Depreciation And Impairment Loss Reversal€0€0€0€0€0€-132
Employee Expense€-8,285€-6,966€-7,903€-9,280€-11,240€-13,648
Issued Capital€2,556€2,556€2,556€2,556€2,556€2,556
Labor Expense€8,285€6,966€7,903€9,280€11,240€13,648
Non Current Assets€2,500€2,500€2,500€2,500€2,500€18,197
Non Current Liabilities—————€12,005
Retained Earnings Loss€2,415€3,977€4,513€1,574€8,102€12,986
Total Annual Period Profit Loss€1,562€536€-2,391€6,528€4,884€996
Total Profit Loss€1,705€654€-2,304€6,788€5,778€1,842
Total Profit Loss Before Tax€1,562€536€-2,391€6,528€4,884€996

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 26/05/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 02/05/2024

Muutmiskanne

02/09/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 03/07/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 28/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 10/05/2020

Muutmiskanne

08/11/2018

Muutmiskanne

06/09/2011

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2.28×
Liabilities to equity (2024)Liabilities to equity
1.2×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-79.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
6.2%
Administrative expenses % of revenue (2019)
33%
Net margin (2020)
2.8%
Administrative expenses % of revenue (2020)
36.6%
Net margin (2021)
-13.7%
  1. –
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  3. –TERVISEKOMPASS OÜ
Administrative expenses % of revenue (2021)
45.2%
Net margin (2022)
17.4%
Administrative expenses % of revenue (2022)
24.7%
Net margin (2023)
18%
Administrative expenses % of revenue (2023)
41.3%
Net margin (2024)
3.7%
Administrative expenses % of revenue (2024)
50.5%

Growth

YoY revenue (2019 vs 2020)
-24.2%
YoY profit / (loss) (2019 vs 2020)
-65.7%
YoY total assets (2019 vs 2020)
+11.4%
YoY revenue (2020 vs 2021)
-7.9%
YoY profit / (loss) (2020 vs 2021)
-546.1%
YoY total assets (2020 vs 2021)
-22.6%
YoY revenue (2021 vs 2022)
+115%
YoY profit / (loss) (2021 vs 2022)
+373%
YoY total assets (2021 vs 2022)
+103%
YoY revenue (2022 vs 2023)
-27.7%
YoY profit / (loss) (2022 vs 2023)
-25.2%
YoY total assets (2022 vs 2023)
+38.9%
YoY revenue (2023 vs 2024)
-0.5%
YoY profit / (loss) (2023 vs 2024)
-79.6%
YoY total assets (2023 vs 2024)
+120%
CAGR revenue (2019–2024)
+1.5%
CAGR profit / (loss) (2019–2024)
-8.6%
CAGR total assets (2019–2024)
+39.9%

Efficiency & returns

Asset turnover (2019)
3.57×
Return on assets (net) (2019)
22.2%
Asset turnover (2020)
2.43×
Return on assets (net) (2020)
6.8%
Asset turnover (2021)
2.89×
Return on assets (net) (2021)
-39.4%
Asset turnover (2022)
3.06×
Return on assets (net) (2022)
53%
Asset turnover (2023)
1.59×
Return on assets (net) (2023)
28.6%
Asset turnover (2024)
0.72×
Return on assets (net) (2024)
2.6%

Working capital & liquidity

Current ratio (2019)
9.15×
Current ratio (2020)
6.99×
Current ratio (2021)
2.57×
Current ratio (2022)
8.91×
Current ratio (2023)
14.5×
Current ratio (2024)
2.28×

Capital structure

Equity ratio (2019)
93%
Liabilities to total assets (2019)
7%
Liabilities to equity (2019)
0.08×
Equity ratio (2020)
90.3%
Liabilities to total assets (2020)
9.7%
Liabilities to equity (2020)
0.11×
Equity ratio (2021)
77.2%
Liabilities to total assets (2021)
22.8%
Liabilities to equity (2021)
0.3×
Equity ratio (2022)
91.1%
Liabilities to total assets (2022)
8.9%
Liabilities to equity (2022)
0.1×
Equity ratio (2023)
94.1%
Liabilities to total assets (2023)
5.9%
Liabilities to equity (2023)
0.06×
Equity ratio (2024)
45.4%
Liabilities to total assets (2024)
54.6%
Liabilities to equity (2024)
1.2×
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