Name
Aktsiaselts NARVA-JÕESUU SANATOORIUM
Registry code
10228767
VAT number
EE100416714
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.07.1997 (27)
Financial year
01.01-31.12
Capital
896 000.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 96021 - Hairdressing and other beauty treatment 82301 - Organisation of conventions and trade shows 47991 - Other retail sale not in stores, stalls or markets 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 86905 - Activities of sanatoriums 55101 - Hotels
2 568 007 €
-124 586 €
-5%
1 173 €
(estimate is approximate)
1 286 847 €
66
Submitted
No tax arrears
-10%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AKTSIASELTS MÕIGU EHITUSKOONDIS 10162169 | 49% - 438 041.60 EUR | - | - | Shareholder |
| Aktsiaselts KEK Invest 10061600 | 37% - 329 440.00 EUR | - | - | Shareholder |
| Osaühing OSMOND INVEST 10895771 | 12% - 108 390.40 EUR | - | - | Shareholder |
| Karina Küppas 17.09.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ülle Laan 27.10.1964 (59) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Mait Koldits 13.01.1970 (54) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Olev Okas 28.06.1950 (74) | - | - | 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 |
| Aleksander Pajuri 08.04.1951 (73) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| 2019 30.06.2020 | 2020 15.06.2021 | 2021 11.05.2022 | 2022 02.05.2023 | 2023 08.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 046 878 € | 1 635 941 € | 1 806 029 € | 2 519 550 € | 2 568 007 € |
| Net profit (loss) for the period | -60 288 € | 105 008 € | 131 584 € | 38 594 € | -124 586 € |
| Profit Margin | -3% | 6% | 7% | 2% | -5% |
| Current Assets | 50 327 € | 281 891 € | 209 013 € | 91 541 € | 99 147 € |
| Fixed Assets | 2 953 376 € | 2 783 082 € | 2 746 000 € | 2 842 009 € | 2 822 121 € |
| Total Assets | 3 003 703 € | 3 064 973 € | 2 955 013 € | 2 933 550 € | 2 921 268 € |
| Current Liabilities | 538 832 € | 547 250 € | 411 271 € | 474 623 € | 1 503 765 € |
| Non Current Liabilities | 1 328 624 € | 1 276 468 € | 1 170 903 € | 1 047 494 € | 130 656 € |
| Total Liabilities | 1 867 456 € | 1 823 718 € | 1 582 174 € | 1 522 117 € | 1 634 421 € |
| Share Capital | 896 000 € | 896 000 € | 896 000 € | 896 000 € | 896 000 € |
| Equity | 1 136 247 € | 1 241 255 € | 1 372 839 € | 1 411 433 € | 1 286 847 € |
| Employees | 64 | 60 | 59 | 65 | 66 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 336 689.1 € | 116 814.1 € | 86 642.27 € | 63 |
| 2023 Q4 | 412 804.39 € | 100 700.82 € | 95 792.16 € | 68 |
| 2023 Q3 | 732 463.77 € | 140 052.04 € | 105 037.03 € | 75 |
| 2023 Q2 | 379 614.35 € | 125 831.09 € | 131 874.66 € | 83 |
| 2023 Q1 | 398 912.6 € | 84 626.92 € | 82 568.49 € | 75 |
| 2022 Q4 | 464 604.67 € | 90 245.85 € | 94 775.71 € | 74 |
| 2022 Q3 | 775 975.19 € | 139 105.55 € | 104 342.45 € | 77 |
| 2022 Q2 | 515 675.1 € | 89 961.56 € | 78 091.72 € | 92 |
| 2022 Q1 | 385 177.32 € | 81 566.23 € | 72 128.13 € | 78 |
| 2021 Q4 | 458 643.36 € | 107 546.13 € | 91 085.46 € | 74 |
| 2021 Q3 | 747 028.76 € | 126 867.52 € | 88 037.07 € | 80 |
| 2021 Q2 | 153 381.22 € | 38 983.69 € | 40 919.7 € | 84 |
| 2021 Q1 | 73 251.15 € | 62 590.1 € | 61 925.64 € | 57 |
| 2020 Q4 | 326 012.78 € | 99 550.26 € | 92 734.81 € | 64 |
| 2020 Q3 | 590 564.48 € | 111 761.74 € | 75 392.53 € | 77 |
| 2020 Q2 | 105 493.77 € | 6 886.38 € | 5 270.09 € | 81 |
| 2020 Q1 | 388 996.45 € | 132 992.25 € | 120 720.72 € | 78 |
