Address
Email address
Phone number
https://biospa.eeLoodus BIOSPA - Loodus BioSpaLoodus BIOSPA pakub paastukuure ja terviseprogramme keha puhastamiseks ja loomulikuks noorendamiseks rahulikus looduskeskkonnas.
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 |
