Address
Email address
Phone number
https://toilaspa.eeToila SPA Hotell | Parim Spa Ida-Virumaal | Ametlik kodulehtToila SPA Hotell Ida-Virumaal pakub laia valikut puhkusepakette, spaahoolitsusi, saunamõnusid ja maitsvat toitu. Broneeri oma puhkus juba täna!
Name
Aktsiaselts TOILA SANATOORIUM
Registry code
10338119
VAT number
EE100171198
Type
AS - Joint Stock Company
Status
Registered
Foundation date
12.12.1997 (26)
Financial year
01.04-31.03
Capital
153 664.00 €
Activity
5510 - Hotels and similar accommodation 86905 - Activities of sanatoriums 82301 - Organisation of conventions and trade shows 56101 - Restaurants, cafeterias and other catering places 96041 - Activities of saunas, sunbeds and massage salons and other services related to physical well-being 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nideck Osaühing 11048004 | 50% - 76 096.00 EUR | - | - | Shareholder |
| SR Anleger OÜ 12137796 | 20% - 30 720.00 EUR | - | - | Shareholder |
| Jaak Pruunes 05.08.1953 (71) | - | Board member | - | |
| Sulev Reelo 28.10.1962 (62) | - | Board member | - | |
| Toivo Loide 13.04.1961 (63) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ HEALTHY AND FUNCTIONAL FOOD RESEARCH AND DEVELOPMENT CENTRE 80415353 | - | - | - | Founder (without contribution) |
| Ranna Varad OÜ 16930439 | - | - | - | Founder |
| 2019 15.09.2020 | 2020 23.09.2021 | 2021 05.10.2022 | 2022 16.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 5 948 770 € | 2 912 493 € | 4 759 793 € | 6 836 759 € |
| Net profit (loss) for the period | 149 376 € | -385 469 € | 95 125 € | 467 457 € |
| Profit Margin | 3% | -13% | 2% | 7% |
| Current Assets | 666 298 € | 908 592 € | 761 267 € | 1 013 973 € |
| Fixed Assets | 7 083 911 € | 6 210 802 € | 6 310 694 € | 6 457 477 € |
| Total Assets | 7 750 209 € | 7 119 394 € | 7 071 961 € | 7 471 450 € |
| Current Liabilities | 664 197 € | 786 439 € | 961 418 € | 917 326 € |
| Non Current Liabilities | 1 576 274 € | 1 208 686 € | 891 149 € | 1 077 273 € |
| Total Liabilities | 2 240 471 € | 1 995 125 € | 1 852 567 € | 1 994 599 € |
| Share Capital | 153 664 € | 153 664 € | 153 664 € | 153 664 € |
| Equity | 5 509 738 € | 5 124 269 € | 5 219 394 € | 5 476 851 € |
| Employees | 182 | 146 | 135 | 139 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 544 221.23 € | 343 630.2 € | 265 560.15 € | 169 |
| 2023 Q4 | 1 422 866.36 € | 319 882.64 € | 279 680.13 € | 158 |
| 2023 Q3 | 1 716 712.29 € | 363 600.32 € | 289 938.04 € | 157 |
| 2023 Q2 | 1 344 637.14 € | 304 959.1 € | 258 927.25 € | 173 |
| 2023 Q1 | 1 415 853.87 € | 295 548.23 € | 253 138.4 € | 161 |
| 2022 Q4 | 1 563 313.95 € | 301 785.37 € | 272 513.44 € | 163 |
| 2022 Q3 | 1 772 194.49 € | 390 029 € | 300 581.62 € | 163 |
| 2022 Q2 | 1 415 433.06 € | 276 401.57 € | 213 278.67 € | 169 |
| 2022 Q1 | 1 077 659.12 € | 251 858.84 € | 215 029.74 € | 160 |
| 2021 Q4 | 1 134 636.14 € | 293 256.15 € | 254 448.25 € | 163 |
| 2021 Q3 | 1 551 983.51 € | 302 232.91 € | 223 207.36 € | 156 |
| 2021 Q2 | 175 774.92 € | 86 863.77 € | 93 213.53 € | 155 |
| 2021 Q1 | 349 604.79 € | 152 209.52 € | 149 700.14 € | 139 |
| 2020 Q4 | 888 874.92 € | 250 590.5 € | 217 014.23 € | 141 |
| 2020 Q3 | 1 274 496.16 € | 263 761.78 € | 180 436.55 € | 151 |
| 2020 Q2 | 224 453.84 € | 42 696.83 € | 18 602.96 € | 164 |
| 2020 Q1 | 1 450 889.49 € | 296 403.66 € | 255 686.88 € | 192 |
