aktsiaselts Sanatoorium Tervis

10044777

General info

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

Revenue

13 290 497 €

Profit

140 505 €

Profit margin

1%

Gross salary

1 248 €

(estimate is approximate)

Equity

24 551 709 €

Employees

285

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

0%

Related parties

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 (73)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Related companies

Owner Representative Beneficial owner Roles

Osaühing Tervise Paradiis

10559955

100% - 35 000.00 EUR - -

Destination Pärnu MTÜ

80604427

- - - Founder (without contribution)

Financial info

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

Paid taxes, taxable turnover and number of employees

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