Address
Email address
Phone number
Loodus BIOSPA pakub professionaalseid organismi puhastamise, noorendamise ja kaalulangetamise programme Põhjamaade parimate spetsialistide hoole all.
Name
OSAÜHING TESMASAN
Registry code
10321573
VAT number
EE100625123
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.1997 (26)
Financial year
01.01-31.12
Capital
25 054.00 €
Activity
55101 - Hotels 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 85599 - Other education not classified elsewhere 47991 - Other retail sale not in stores, stalls or markets 68201 - Rental and operating of own or leased real estate 90031 - Artistic creation
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Imants Trofimov 09.01.1952 (72) | 50% - 12 527.00 EUR | Board member | Direct ownership | |
Natalia Trofimova 08.06.1957 (67) | 50% - 12 527.00 EUR | Board member | Direct ownership | |
Liina Molenaars 12.03.1981 (43) | - | Board member | - |
2019 29.04.2020 | 2020 01.07.2021 | 2021 29.07.2022 | 2022 23.08.2023 | |
---|---|---|---|---|
Total Revenue | 471 958 € | 524 016 € | 563 370 € | 789 047 € |
Net profit (loss) for the period | 33 806 € | 177 194 € | 224 579 € | 125 122 € |
Profit Margin | 7% | 34% | 40% | 16% |
Current Assets | 181 054 € | 297 991 € | 140 562 € | 36 989 € |
Fixed Assets | 1 029 091 € | 976 939 € | 1 676 446 € | 1 748 296 € |
Total Assets | 1 210 145 € | 1 274 930 € | 1 817 008 € | 1 785 285 € |
Current Liabilities | 132 387 € | 109 096 € | 240 736 € | 30 506 € |
Non Current Liabilities | 329 192 € | 240 002 € | 425 861 € | 479 245 € |
Total Liabilities | 461 579 € | 349 098 € | 666 597 € | 509 751 € |
Share Capital | - | - | - | - |
Equity | 748 566 € | 925 832 € | 1 150 411 € | 1 275 534 € |
Employees | 9 | 10 | 6 | 6 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 235 755.53 € | 47 155.15 € | 30 484.41 € | 18 |
2023 Q4 | 253 991.67 € | 46 587.92 € | 28 413.15 € | 20 |
2023 Q3 | 248 487.41 € | 46 406.43 € | 28 584.59 € | 19 |
2023 Q2 | 349 284.23 € | 67 039.57 € | 31 078.35 € | 18 |
2023 Q1 | 183 244.76 € | 23 613.09 € | 23 323.98 € | 20 |
2022 Q4 | 159 988.48 € | 33 771.19 € | 24 831.5 € | 22 |
2022 Q3 | 199 690.48 € | 28 613.54 € | 19 099.6 € | 20 |
2022 Q2 | 216 863.99 € | 38 903.32 € | 21 767.94 € | 19 |
2022 Q1 | 139 045.92 € | 24 692.46 € | 16 761.01 € | 19 |
2021 Q4 | 141 487.27 € | 19 480.12 € | 19 390.63 € | 15 |
2021 Q3 | 123 277.25 € | 16 847.89 € | 17 460.07 € | 23 |
2021 Q2 | 139 445.93 € | 17 077.61 € | 18 362.43 € | 21 |
2021 Q1 | 103 238.56 € | 17 372.53 € | 10 982.9 € | 22 |
2020 Q4 | 116 546.67 € | 24 364.87 € | 15 736.42 € | 21 |
2020 Q3 | 141 163.53 € | 24 736.63 € | 14 415.88 € | 21 |
2020 Q2 | 89 674.88 € | 13 127.15 € | 8 143.25 € | 17 |
2020 Q1 | 107 255.96 € | 15 729.77 € | 9 945.49 € | 17 |