Name
Estonia Spa Hotels AS
Registry code
10275471
VAT number
EE100094819
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.09.1997 (27)
Financial year
01.01-31.12
Capital
2 786 912.00 €
Activity
68201 - Rental and operating of own or leased real estate 55101 - Hotels 56101 - Restaurants, cafeterias and other catering places 86905 - Activities of sanatoriums 96021 - Hairdressing and other beauty treatment 47191 - Other retail sale in non-specialised stores 96099 - Other service activities 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being
10 918 398 €
841 728 €
8%
1 243 €
(estimate is approximate)
6 499 794 €
204
Submitted
No tax arrears
13%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Pärnu Linnavalitsus 75000064 | 100% - 2 786 912.00 EUR | - | - | Shareholder |
| Andrus Aljas 11.04.1970 (54) | - | Board member | - | |
| Meelis Kukk 26.07.1959 (65) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Romek Kosenkranius 07.02.1969 (55) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Silver Smeljanski 06.10.1989 (35) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Irina Talviste 30.05.1972 (52) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Marika Valter 06.12.1980 (43) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Priit Annus 22.07.1972 (52) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Riido Villup 12.05.1981 (43) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Toomas Rõhu 30.11.1958 (65) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Ene Täht 25.08.1966 (58) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Peeter Prisk 07.04.1967 (57) | - | - | - | Board member |
| Andrus Kärpuk 15.11.1961 (63) | - | - | - | Board member |
| Kristel Voltenberg 25.06.1968 (56) | - | - | - | Board member |
| Toomas Kivimägi 16.02.1963 (61) | - | - | - | Chairman of the board |
| 2019 08.07.2020 | 2020 15.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 956 717 € | 5 390 722 € | 5 149 137 € | 9 357 474 € | 10 918 398 € |
| Net profit (loss) for the period | 484 602 € | -641 302 € | 174 978 € | 1 052 537 € | 841 728 € |
| Profit Margin | 5% | -12% | 3% | 11% | 8% |
| Current Assets | 1 600 902 € | 1 129 343 € | 2 167 249 € | 3 827 376 € | 4 183 140 € |
| Fixed Assets | 13 736 065 € | 13 032 715 € | 12 022 264 € | 11 234 669 € | 10 906 004 € |
| Total Assets | 15 336 967 € | 14 162 058 € | 14 189 513 € | 15 062 045 € | 15 089 144 € |
| Current Liabilities | 1 665 981 € | 1 442 563 € | 8 730 757 € | 1 433 555 € | 1 414 250 € |
| Non Current Liabilities | 7 749 133 € | 7 438 944 € | 3 227 € | 7 270 424 € | 7 175 100 € |
| Total Liabilities | 9 415 114 € | 8 881 507 € | 8 733 984 € | 8 703 979 € | 8 589 350 € |
| Share Capital | 2 786 912 € | 2 786 912 € | 2 786 912 € | 2 786 912 € | 2 786 912 € |
| Equity | 5 921 853 € | 5 280 551 € | 5 455 529 € | 6 358 066 € | 6 499 794 € |
| Employees | 250 | 203 | 166 | 187 | 204 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 933 186.63 € | 363 274.02 € | 360 792.61 € | 219 |
| 2023 Q4 | 2 420 692.32 € | 582 347.56 € | 338 073.88 € | 220 |
| 2023 Q3 | 3 384 961.18 € | 493 860.95 € | 365 683.03 € | 216 |
| 2023 Q2 | 2 242 108.87 € | 390 690.58 € | 347 019.94 € | 225 |
| 2023 Q1 | 2 175 145 € | 370 429.18 € | 323 063.53 € | 219 |
| 2022 Q4 | 2 223 602.01 € | 397 945.59 € | 293 566.89 € | 213 |
| 2022 Q3 | 3 093 647.78 € | 461 653.75 € | 309 402.63 € | 202 |
| 2022 Q2 | 1 948 250.45 € | 330 074.29 € | 260 467.79 € | 208 |
| 2022 Q1 | 1 448 241.12 € | 258 150.96 € | 231 785.89 € | 198 |
| 2021 Q4 | 1 504 679.55 € | 373 309.98 € | 318 837.87 € | 185 |
| 2021 Q3 | 2 302 330.47 € | 334 975.38 € | 207 388.98 € | 169 |
| 2021 Q2 | 90 346.39 € | 123 486.4 € | 134 793.51 € | 192 |
| 2021 Q1 | 855 985 € | 177 284.49 € | 175 421.69 € | 160 |
| 2020 Q4 | 1 291 781.7 € | 311 868.5 € | 275 938 € | 175 |
| 2020 Q3 | 2 013 291.49 € | 347 952.58 € | 243 261.8 € | 196 |
| 2020 Q2 | 309 779.37 € | 12 380.68 € | 25 794.29 € | 287 |
| 2020 Q1 | 1 806 564.27 € | 344 659.01 € | 310 287.84 € | 305 |
