Name
Osaühing Kadrina Tervisekeskus
Registry code
10292179
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.1997 (27)
Financial year
01.01-31.12
Capital
10 240.00 €
Activity
86211 - Provision of general medical treatment
1 127 997 €
161 801 €
14%
2 012 €
(estimate is approximate)
174 597 €
19
Submitted
No tax arrears
93%
63%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Astrid Inno 04.07.1957 (67) | 41% - 4 224.00 EUR | Board member | Direct ownership | |
| Laili Konist 13.10.1962 (62) | 41% - 4 224.00 EUR | - | Direct ownership | |
| Heli Truuver 27.03.1957 (67) | 18% - 1 792.00 EUR | - | Direct ownership | |
| ANU KUSLAP 01.01.1963 (61) | - | Board member | - |
| 2019 30.06.2020 | 2020 31.05.2021 | 2021 31.05.2022 | 2022 30.04.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 652 936 € | 691 118 € | 842 605 € | 975 403 € | 1 127 997 € |
| Net profit (loss) for the period | 92 616 € | 81 077 € | 140 715 € | 104 155 € | 161 801 € |
| Profit Margin | 14% | 12% | 17% | 11% | 14% |
| Current Assets | 129 657 € | 119 335 € | 195 809 € | 156 520 € | 237 428 € |
| Fixed Assets | 19 866 € | 28 187 € | 26 865 € | 22 078 € | 19 133 € |
| Total Assets | 149 523 € | 147 522 € | 222 674 € | 178 598 € | 256 561 € |
| Current Liabilities | 44 644 € | 52 531 € | 69 912 € | 61 662 € | 81 964 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 104 879 € | 94 991 € | 152 762 € | 116 936 € | 174 597 € |
| Employees | 15 | 15 | 16 | 17 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 56 380.85 € | 59 165.62 € | 18 |
| 2023 Q4 | - | 62 712.85 € | 65 029.06 € | 18 |
| 2023 Q3 | - | 70 163.57 € | 65 921.8 € | 19 |
| 2023 Q2 | - | 67 378.98 € | 60 274.84 € | 18 |
| 2023 Q1 | - | 50 729.18 € | 53 345.91 € | 19 |
| 2022 Q4 | - | 48 943.7 € | 51 351.45 € | 17 |
| 2022 Q3 | - | 51 819.68 € | 54 537.41 € | 18 |
| 2022 Q2 | - | 63 559.85 € | 49 783.62 € | 18 |
| 2022 Q1 | - | 65 402.55 € | 55 815.69 € | 18 |
| 2021 Q4 | - | 44 277.79 € | 46 610.42 € | 19 |
| 2021 Q3 | - | 45 407.7 € | 48 430.46 € | 18 |
| 2021 Q2 | - | 58 075.83 € | 45 653.87 € | 18 |
| 2021 Q1 | - | 34 714.35 € | 37 134.91 € | 18 |
| 2020 Q4 | - | 44 374.78 € | 40 519.18 € | 17 |
| 2020 Q3 | - | 41 156.74 € | 39 919.65 € | 17 |
| 2020 Q2 | - | 36 679.47 € | 35 101.67 € | 17 |
| 2020 Q1 | - | 39 082.08 € | 35 597.8 € | 16 |
