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

Revenue

2 771 743 €

Profit

32 456 €

Profit margin

Gross salary

1 644 €

(estimate is approximate)

Equity

1 329 412 €

Employees

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	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 (62)	-	-	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

Financial info

	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

Paid taxes, taxable turnover and number of employees

	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