Address
Email address
Phone number
Website
https://www.pyhajarve.eePuhas puhkus - Pühajärve Spa & PuhkekeskusPuhas puhkus aasta ringi! Ilusaima asukohaga Eestis!
Name
aktsiaselts Pühajärve Puhkekodu
Registry code
10149335
VAT number
EE100492741
Type
AS - Joint Stock Company
Status
Registered
Foundation date
31.03.1997 (27)
Financial year
01.01-31.12
Capital
3 429 465.00 €
Activity
96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 55101 - Hotels
2 837 094 €
21 204 €
1%
1 468 €
(estimate is approximate)
6 244 857 €
48
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Ametiühingute Keskliit 80115195 | 11% - 379 795.00 EUR | - | - | Shareholder |
| Osaühing Valga Group 10241041 | 89% - 3 046 225.00 EUR | - | - | Shareholder |
| Jaak Raudsepp 03.02.1956 (68) | - | Board member | - | |
| Kirsti Lambot 17.08.1962 (62) | - | Board member | - | |
| Liina Lambot-Lepp 11.09.1985 (39) | - | Board member | - | |
| Tiit Vähi 10.01.1947 (77) | - | - | Indirect ownership | Chairman of the board |
| Evelin Karp 06.09.1975 (49) | - | - | - | Board member |
| Hele-Eda Raudsepp 28.02.1959 (65) | - | - | - | Board member |
| Kalle Kalda 19.06.1958 (66) | - | - | - | Board member |
| Raul Raudsepp 06.05.1981 (43) | - | - | - | Board member |
| Omanikukonto: RONALD VÄHI 23.04.1982 (42) | - | - | - | Board member |
| 2019 22.06.2020 | 2020 28.06.2021 | 2021 07.07.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 914 908 € | 2 066 553 € | 2 195 835 € | 2 809 367 € | 2 837 094 € |
| Net profit (loss) for the period | 47 250 € | -190 050 € | -148 536 € | -137 144 € | 21 204 € |
| Profit Margin | 2% | -9% | -7% | -5% | 1% |
| Current Assets | 284 660 € | 336 123 € | 347 012 € | 226 648 € | 305 502 € |
| Fixed Assets | 10 078 842 € | 10 088 570 € | 9 921 154 € | 9 921 250 € | 9 974 980 € |
| Total Assets | 10 363 502 € | 10 424 693 € | 10 268 166 € | 10 147 898 € | 10 280 482 € |
| Current Liabilities | 699 525 € | 672 085 € | 585 883 € | 3 075 139 € | 721 299 € |
| Non Current Liabilities | 2 942 343 € | 3 143 413 € | 3 321 486 € | 849 106 € | 3 314 326 € |
| Total Liabilities | 3 641 868 € | 3 815 498 € | 3 907 369 € | 3 924 245 € | 4 035 625 € |
| Share Capital | 3 429 465 € | 3 429 465 € | 3 429 465 € | 3 429 465 € | 3 429 465 € |
| Equity | 6 721 634 € | 6 609 195 € | 6 360 797 € | 6 223 653 € | 6 244 857 € |
| Employees | 84 | 63 | 64 | 57 | 48 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 905 395.59 € | 146 434.55 € | 96 033.21 € | 54 |
| 2023 Q4 | 492 415.67 € | 99 677.02 € | 100 486.47 € | 57 |
| 2023 Q3 | 928 251.56 € | 135 672.4 € | 103 905.93 € | 61 |
| 2023 Q2 | 616 221.56 € | 107 185.46 € | 99 591.77 € | 65 |
| 2023 Q1 | 843 034.13 € | 128 959.45 € | 101 660.88 € | 63 |
| 2022 Q4 | 551 540.59 € | 110 360.48 € | 103 857.42 € | 67 |
| 2022 Q3 | 918 684.16 € | 142 062.9 € | 117 048.42 € | 72 |
| 2022 Q2 | 642 911.35 € | 132 322.3 € | 105 053.91 € | 80 |
| 2022 Q1 | 681 284.84 € | 124 490.08 € | 100 892.55 € | 73 |
| 2021 Q4 | 443 037.59 € | 102 085.84 € | 99 672.73 € | 79 |
| 2021 Q3 | 913 589.45 € | 144 718.54 € | 109 612.11 € | 80 |
| 2021 Q2 | 124 838.99 € | 122 347.64 € | 128 798.58 € | 81 |
| 2021 Q1 | 699 980.66 € | 97 920.85 € | 73 050.56 € | 74 |
| 2020 Q4 | 470 962.13 € | 112 138.7 € | 112 760.7 € | 79 |
| 2020 Q3 | 836 475.57 € | 139 387.78 € | 81 112.75 € | 82 |
| 2020 Q2 | 130 605.3 € | 20 737.76 € | 18 083.54 € | 77 |
| 2020 Q1 | 677 742.28 € | 121 234.18 € | 112 264.65 € | 90 |
