Name
AS Põhja-Eesti Taastusravikeskus
Registry code
10361153
Type
AS - Joint Stock Company
Status
Registered
Foundation date
12.01.1998 (26)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
6820 - Rental and operating of own or leased real estate
1 276 642 €
416 953 €
33%
-
4 760 091 €
0
Submitted
No tax arrears
9%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DMN Invest OÜ 11561492 | 100% - 25 600.00 EUR | - | - | Shareholder |
| Dag Nurm 20.11.1982 (41) | - | Board member | Direct ownership | |
| Maarika Nurm 11.04.1951 (73) | - | - | Indirect ownership | Chairman of the board |
| Silver Laadoga 14.03.1983 (41) | - | - | - | Board member |
| Ülle Tamme 21.08.1968 (56) | - | - | - | Board member |
| 2019 31.10.2020 | 2020 08.06.2021 | 2021 09.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 140 100 € | 1 384 026 € | 1 496 645 € | 1 286 467 € | 1 276 642 € |
| Net profit (loss) for the period | 581 204 € | 1 653 091 € | 1 929 914 € | 261 102 € | 416 953 € |
| Profit Margin | 14% | 119% | 129% | 20% | 33% |
| Current Assets | 2 255 700 € | 1 056 650 € | 2 444 155 € | 2 288 870 € | 1 330 399 € |
| Fixed Assets | 2 852 175 € | 4 916 795 € | 8 828 613 € | 11 737 709 € | 12 713 063 € |
| Total Assets | 5 107 875 € | 5 973 445 € | 11 272 768 € | 14 026 579 € | 14 043 462 € |
| Current Liabilities | 1 086 083 € | 340 547 € | 562 318 € | 371 580 € | 317 216 € |
| Non Current Liabilities | 2 382 761 € | 2 540 776 € | 5 993 415 € | 9 191 861 € | 8 966 155 € |
| Total Liabilities | 3 468 844 € | 2 881 323 € | 6 555 733 € | 9 563 441 € | 9 283 371 € |
| Share Capital | 25 600 € | 25 600 € | 25 600 € | 25 600 € | 25 600 € |
| Equity | 1 639 031 € | 3 092 122 € | 4 717 035 € | 4 463 138 € | 4 760 091 € |
| Employees | 98 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 34 549.6 € | 3 534.78 € | - |
| 2023 Q4 | - | 6 011.16 € | 3 534.78 € | - |
| 2023 Q3 | - | 3 924.16 € | 3 534.78 € | - |
| 2023 Q2 | - | 23 317.04 € | 3 534.78 € | - |
| 2023 Q1 | - | 6 011.41 € | 3 534.78 € | - |
| 2022 Q4 | - | 6 179.61 € | 3 639.66 € | - |
| 2022 Q3 | - | 75 077.13 € | 3 639.66 € | - |
| 2022 Q2 | - | 36 974.49 € | 4 086.31 € | - |
| 2022 Q1 | - | 115 096.73 € | 47 618.38 € | - |
| 2021 Q4 | - | 48 777.02 € | 49 515.75 € | 66 |
| 2021 Q3 | - | 44 778.95 € | 47 817.55 € | 66 |
| 2021 Q2 | - | 53 541.92 € | 57 263.25 € | 66 |
| 2021 Q1 | - | 68 392.68 € | 70 931.28 € | 67 |
| 2020 Q4 | - | 45 602.57 € | 46 302.15 € | 66 |
| 2020 Q3 | - | 22 097.58 € | 23 285.03 € | 53 |
| 2020 Q2 | - | 43 614.47 € | 46 561.39 € | 54 |
| 2020 Q1 | - | 254 172.94 € | 207 424.16 € | 52 |
