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Spaa hotell Haapsalu Eeslahe ääres ja Paralepa männimetsa veeres! Meie juures saad nautida lõõgastavat puhkust. Mere- ja metsaõhk taastavad
Name
aktsiaselts HEAL
Registry code
10075401
VAT number
EE100399572
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.10.1996 (28)
Financial year
01.01-31.12
Capital
152 600.00 €
Activity
86905 - Activities of sanatoriums 55101 - Hotels 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 47191 - Other retail sale in non-specialised stores 96021 - Hairdressing and other beauty treatment 82301 - Organisation of conventions and trade shows 49399 - Other passenger land transport 93299 - Other amusement and recreation activities not classified elsewhere 56101 - Restaurants, cafeterias and other catering places
2 771 743 €
32 456 €
1%
1 644 €
(estimate is approximate)
1 329 412 €
51
Submitted
No tax arrears
2%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Mersok 10508811 | 16% - 24 416.00 EUR | - | - | Shareholder |
Raivo Raudsepp 16.12.1952 (71) | 10% - 15 260.00 EUR | - | - | Shareholder |
OSAÜHING HAAPSALU HMR 10190527 | 72% - 109 872.00 EUR | - | - | Shareholder |
Ingrid Talving 20.07.1961 (63) | - | Board member | - | |
Maret Sukles 10.07.1964 (60) | - | Board member | - | |
Ain Hanschmidt 10.11.1961 (63) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Andres Lipstok 06.02.1957 (67) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Urmas Sukles 26.11.1958 (65) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
Toomas Vilosius 05.05.1951 (73) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 3 007 458 € | 1 735 536 € | 1 762 097 € | 2 722 418 € | 2 771 743 € |
Net profit (loss) for the period | 176 941 € | -63 846 € | 1 171 € | 13 180 € | 32 456 € |
Profit Margin | 6% | -4% | 0% | 0% | 1% |
Current Assets | 422 387 € | 306 291 € | 313 963 € | 412 241 € | 413 019 € |
Fixed Assets | 2 186 813 € | 2 119 788 € | 2 074 546 € | 2 476 168 € | 2 298 845 € |
Total Assets | 2 609 200 € | 2 426 079 € | 2 388 509 € | 2 888 409 € | 2 711 864 € |
Current Liabilities | 392 752 € | 324 469 € | 1 096 350 € | 569 966 € | 458 986 € |
Non Current Liabilities | 869 998 € | 819 005 € | 8 383 € | 1 021 487 € | 923 466 € |
Total Liabilities | 1 262 750 € | 1 143 474 € | 1 104 733 € | 1 591 453 € | 1 382 452 € |
Share Capital | 152 600 € | 152 600 € | 152 600 € | 152 600 € | 152 600 € |
Equity | 1 346 450 € | 1 282 605 € | 1 283 776 € | 1 296 956 € | 1 329 412 € |
Employees | 66 | 48 | 38 | 38 | 51 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 437 387.86 € | 125 736.97 € | 120 699.37 € | 88 |
2023 Q4 | 670 675.15 € | 161 260.16 € | 123 427.59 € | 85 |
2023 Q3 | 955 775.4 € | 190 669.59 € | 126 864.87 € | 95 |
2023 Q2 | 674 862.42 € | 139 150.41 € | 107 015.1 € | 119 |
2023 Q1 | 361 506.87 € | 118 153.6 € | 115 767.35 € | 91 |
2022 Q4 | 699 801.16 € | 145 479.19 € | 132 776.75 € | 86 |
2022 Q3 | 990 205.9 € | 161 013.08 € | 141 344.88 € | 105 |
2022 Q2 | 616 986.04 € | 129 157.06 € | 109 030.07 € | 105 |
2022 Q1 | 334 828.2 € | 108 836.7 € | 109 877.53 € | 77 |
2021 Q4 | 516 423.73 € | 158 061.77 € | 139 217.06 € | 84 |
2021 Q3 | 927 953.01 € | 166 571.04 € | 107 197.85 € | 90 |
2021 Q2 | 22 058.89 € | 40 202.64 € | 43 247.34 € | 118 |
2021 Q1 | 232 606.6 € | 64 554.64 € | 60 580.41 € | 63 |
2020 Q4 | 423 399.05 € | 139 357.29 € | 110 367.96 € | 66 |
2020 Q3 | 730 559.43 € | 134 928.61 € | 74 421.52 € | 72 |
2020 Q2 | 84 182.23 € | 31 679.42 € | 32 825.9 € | 96 |
2020 Q1 | 625 816.55 € | 142 410.64 € | 126 986.87 € | 91 |