Name
aktsiaselts Sanatoorium Tervis
Registry code
10044777
VAT number
EE100086762
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.06.1996 (28)
Financial year
01.01-31.12
Capital
374 400.00 €
Activity
47191 - Other retail sale in non-specialised stores 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 68201 - Rental and operating of own or leased real estate 96011 - Washing and (dry-)cleaning of textile and fur products 93291 - Culture centres and community centres 86905 - Activities of sanatoriums 56101 - Restaurants, cafeterias and other catering places 93131 - Fitness facilities 96021 - Hairdressing and other beauty treatment 70101 - Activities of head offices 55101 - Hotels
13 290 497 €
140 505 €
1%
1 248 €
(estimate is approximate)
24 551 709 €
285
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing BEROLIINA 10173820 | 22% - 82 730.00 EUR | - | - | Shareholder |
| aktsiaselts Harmalen 10078304 | 18% - 66 840.00 EUR | - | - | Shareholder |
| AKTSIASELTS MÕIGU EHITUSKOONDIS 10162169 | 12% - 43 950.00 EUR | - | - | Shareholder |
| AS EKE 10046500 | 27% - 100 020.00 EUR | - | - | Shareholder |
| Jaan Ratnik 26.07.1974 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Rein Tiik 28.10.1955 (69) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Toomas Arumäe 10.01.1965 (59) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Omanikukonto: TOOMAS AGASILD 10.11.1951 (72) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Tervise Paradiis 10559955 | 100% - 35 000.00 EUR | - | - | |
| Destination Pärnu MTÜ 80604427 | - | - | - | Founder (without contribution) |
| 2019 25.08.2020 | 2020 29.06.2021 | 2021 17.06.2022 | 2022 19.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 205 056 € | 7 974 946 € | 6 832 550 € | 12 935 046 € | 13 290 497 € |
| Net profit (loss) for the period | 1 354 951 € | -568 447 € | 193 032 € | 2 132 902 € | 140 505 € |
| Profit Margin | 10% | -7% | 3% | 16% | 1% |
| Current Assets | 2 405 726 € | 2 537 647 € | 3 448 545 € | 5 348 866 € | 4 057 076 € |
| Fixed Assets | 29 910 045 € | 28 491 943 € | 28 881 510 € | 27 440 071 € | 27 144 894 € |
| Total Assets | 32 315 771 € | 31 029 590 € | 32 330 055 € | 32 788 937 € | 31 201 970 € |
| Current Liabilities | 2 022 796 € | 4 513 931 € | 3 925 149 € | 2 047 785 € | 2 138 680 € |
| Non Current Liabilities | 5 396 458 € | 2 187 589 € | 3 880 204 € | 5 206 748 € | 4 511 581 € |
| Total Liabilities | 7 419 254 € | 6 701 520 € | 7 805 353 € | 7 254 533 € | 6 650 261 € |
| Share Capital | 370 800 € | 370 800 € | 374 400 € | 374 400 € | 374 400 € |
| Equity | 24 896 517 € | 24 328 070 € | 24 524 702 € | 25 534 404 € | 24 551 709 € |
| Employees | 354 | 281 | 226 | 259 | 285 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 344 770.55 € | 359 750.76 € | 347 607.6 € | 220 |
| 2023 Q4 | 1 745 218.04 € | 436 008.14 € | 344 976.16 € | 218 |
| 2023 Q3 | 2 218 486.58 € | 588 193.93 € | 331 701.66 € | 224 |
| 2023 Q2 | 1 578 757.9 € | 358 443.39 € | 321 185.02 € | 209 |
| 2023 Q1 | 1 272 033.91 € | 289 233.01 € | 299 458.28 € | 217 |
| 2022 Q4 | 1 829 678.62 € | 435 912.24 € | 304 820.48 € | 215 |
| 2022 Q3 | 2 194 020.64 € | 416 866.45 € | 279 105.95 € | 203 |
| 2022 Q2 | 1 752 221.73 € | 369 143.89 € | 255 444.26 € | 204 |
| 2022 Q1 | 777 451.2 € | 246 765.64 € | 219 486.55 € | 185 |
| 2021 Q4 | 1 009 242.93 € | 350 208.61 € | 272 543.92 € | 167 |
| 2021 Q3 | 1 466 809.36 € | 339 186.86 € | 236 348.63 € | 173 |
| 2021 Q2 | 151 266.33 € | 165 079.19 € | 166 689.06 € | 181 |
| 2021 Q1 | 523 058.46 € | 203 730.48 € | 191 912.63 € | 167 |
| 2020 Q4 | 773 952.26 € | 309 113.7 € | 253 893.97 € | 179 |
| 2020 Q3 | 1 498 620.43 € | 308 342.02 € | 171 601.26 € | 174 |
| 2020 Q2 | 298 656.43 € | 27 802.13 € | 18 078.79 € | 236 |
| 2020 Q1 | 1 599 068.63 € | 392 658.72 € | 344 680.8 € | 275 |
