Address
Email address
Phone number
Website
https://spavarska.eeAvaleht - Värska KuurortravikeskusKui ööbite Värska Kuurortravikeskuses pakettidega Puhkus Sanatooriumis või Puhkus Veekeskuses vähemalt 2 ööd või rohkem, siis lisandub ööbimiste vahele ka
Name
aktsiaselts VÄRSKA SANATOORIUM
Registry code
10243330
VAT number
EE100000298
Type
AS - Joint Stock Company
Status
Registered
Foundation date
05.08.1997 (27)
Financial year
01.01-31.12
Capital
115 200.00 €
Activity
55101 - Hotels 86905 - Activities of sanatoriums 56291 - Other food service activities 9329 - Other amusement and recreation activities
4 648 797 €
183 093 €
4%
1 262 €
(estimate is approximate)
4 635 135 €
108
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| AS EKE 10046500 | 55% - 62 841.60 EUR | - | - | Shareholder |
| Vello Saar 16.04.1958 (66) | 21% - 23 929.60 EUR | - | - | Shareholder |
| Anneli Ilves 02.05.1982 (42) | - | Board member | - | |
| Imre Liivago 25.09.1987 (37) | - | Board member | - | |
| Ago Keir 03.04.1956 (68) | - | - | Direct ownership | Board member |
| Madis Talgre 17.04.1960 (64) | - | - | Direct ownership | Board member |
| Rein Tiik 28.10.1955 (69) | - | - | Indirect ownership | Chairman of the board |
| Margus Arvisto 03.09.1975 (49) | - | - | Indirect ownership | |
| Toomas Arumäe 10.01.1965 (59) | - | - | Indirect ownership | |
| Aare Kirsme 08.11.1975 (49) | - | - | Indirect ownership | |
| Koit Uus 11.02.1954 (70) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts VÄRSKA VEEKESKUS 10985764 | 69% - 483 008.00 EUR | - | - | FounderShareholder |
| OÜ Saatse Pansionaat 11478420 | 80% - 3 591.00 EUR | - | - | Founder |
| osaühing VÄRSKA VARA 10850018 | 100% - 25 565.00 EUR | - | - | Founder |
| Eesti Rehabilitatsiooniasutuste Liit 80343719 | - | - | - | Founder |
| 2019 09.04.2020 | 2020 07.04.2021 | 2021 31.03.2022 | 2022 30.03.2023 | 2023 25.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 720 186 € | 3 008 517 € | 3 241 394 € | 4 398 366 € | 4 648 797 € |
| Net profit (loss) for the period | 335 994 € | -56 744 € | 118 523 € | 77 423 € | 183 093 € |
| Profit Margin | 9% | -2% | 4% | 2% | 4% |
| Current Assets | 569 180 € | 636 613 € | 975 934 € | 841 293 € | 890 210 € |
| Fixed Assets | 6 647 599 € | 7 712 384 € | 7 511 491 € | 7 464 770 € | 7 329 230 € |
| Total Assets | 7 216 779 € | 8 348 997 € | 8 487 425 € | 8 306 063 € | 8 219 440 € |
| Current Liabilities | 2 523 485 € | 552 484 € | 631 913 € | 731 602 € | 739 396 € |
| Non Current Liabilities | 123 954 € | 3 283 917 € | 3 281 498 € | 3 047 554 € | 2 844 909 € |
| Total Liabilities | 2 647 439 € | 3 836 401 € | 3 913 411 € | 3 779 156 € | 3 584 305 € |
| Share Capital | 115 200 € | 115 200 € | 115 200 € | 115 200 € | 115 200 € |
| Equity | 4 569 340 € | 4 512 596 € | 4 574 014 € | 4 526 907 € | 4 635 135 € |
| Employees | 107 | 105 | 102 | 115 | 108 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 754 606.01 € | 155 709.68 € | 159 910.87 € | 104 |
| 2023 Q4 | 1 001 153.08 € | 189 934.2 € | 168 467.78 € | 103 |
| 2023 Q3 | 1 086 449.67 € | 194 086.87 € | 167 223.8 € | 106 |
| 2023 Q2 | 850 209.74 € | 151 173.04 € | 141 164.5 € | 111 |
| 2023 Q1 | 803 520.78 € | 147 746.31 € | 154 615.54 € | 101 |
| 2022 Q4 | 1 004 372.04 € | 158 323.55 € | 155 892.19 € | 101 |
| 2022 Q3 | 987 529.07 € | 153 851.59 € | 152 887.56 € | 101 |
| 2022 Q2 | 862 951.81 € | 139 312.53 € | 124 564.63 € | 100 |
| 2022 Q1 | 711 939.84 € | 124 012.98 € | 125 665.6 € | 100 |
| 2021 Q4 | 779 670.14 € | 142 747.16 € | 139 360.25 € | 99 |
| 2021 Q3 | 913 352.96 € | 118 337.37 € | 110 425.33 € | 100 |
| 2021 Q2 | 285 627.36 € | 49 057.04 € | 52 598.76 € | 97 |
| 2021 Q1 | 503 405.14 € | 104 359.72 € | 108 589.89 € | 99 |
| 2020 Q4 | 779 750.23 € | 131 919.57 € | 118 630.09 € | 103 |
| 2020 Q3 | 740 239.24 € | 127 812.65 € | 111 103.54 € | 103 |
| 2020 Q2 | 154 254.96 € | 42 798.13 € | 46 275.97 € | 102 |
| 2020 Q1 | 743 182.55 € | 138 554.19 € | 119 010.65 € | 96 |
