aktsiaselts Rannapere Pansionaat

10459165

General info

Name

aktsiaselts Rannapere Pansionaat

Registry code

10459165

VAT number

EE100438585

Type

AS - Joint Stock Company

Status

Registered

Foundation date

16.06.1998 (26)

Financial year

01.01-31.12

Capital

544 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 87909 - Activities of other residential care institutions not classified elsewhere 87301 - Residential care activities for the elderly and disabled

Revenue

1 375 805 €

Profit

58 114 €

Profit margin

4%

Gross salary

1 775 €

(estimate is approximate)

Equity

872 744 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Viimsi Vallavalitsus

75021250

100% - 544 000.00 EUR - - Shareholder

Merike Melsas

31.03.1956 (68)

- Board member -

Ain Pinnonen

16.03.1962 (62)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Kristiina Kägu

02.07.1984 (40)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Villu Loonde

15.10.1984 (40)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Oksana Šelenjova

17.12.1970 (53)

- - Member of a higher management body, i.e. board member or supervisory board member

Darvy Kõdar

22.03.1977 (47)

- - - Board member

Financial info

2019
20.03.2020
2020
25.03.2021
2021
14.06.2022
2022
29.06.2023
2023
14.06.2024
Total Revenue 972 703 € 1 016 744 € 1 081 255 € 1 167 928 € 1 375 805 €
Net profit (loss) for the period 168 193 € 45 308 € 18 794 € 95 256 € 58 114 €
Profit Margin 17% 4% 2% 8% 4%
Current Assets 150 208 € 175 762 € 178 830 € 270 155 € 398 062 €
Fixed Assets 716 963 € 760 224 € 757 002 € 771 437 € 715 626 €
Total Assets 867 171 € 935 986 € 935 832 € 1 041 592 € 1 113 688 €
Current Liabilities 126 866 € 134 004 € 146 676 € 189 384 € 232 350 €
Non Current Liabilities 85 032 € 101 401 € 69 781 € 37 578 € 8 594 €
Total Liabilities 211 898 € 235 405 € 216 457 € 226 962 € 240 944 €
Share Capital 544 000 € 544 000 € 544 000 € 544 000 € 544 000 €
Equity 655 273 € 700 581 € 719 375 € 814 630 € 872 744 €
Employees 29 29 29 28 28

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 096.44 € 92 895.96 € 92 774.5 € 30
2023 Q4 33 655.15 € 69 943.31 € 68 259.48 € 30
2023 Q3 30 361.86 € 81 233.5 € 80 488.37 € 32
2023 Q2 35 701.39 € 67 308.38 € 66 018.41 € 35
2023 Q1 37 987.6 € 77 893.78 € 76 443.46 € 35
2022 Q4 34 683.08 € 59 496.96 € 58 255.27 € 33
2022 Q3 28 760.37 € 65 332.22 € 64 347.12 € 33
2022 Q2 33 078.46 € 64 062.64 € 62 939.67 € 32
2022 Q1 35 333.15 € 72 821.84 € 71 284.86 € 36
2021 Q4 34 823.7 € 62 767.51 € 61 522.76 € 36
2021 Q3 27 916.49 € 62 137.69 € 62 224.63 € 35
2021 Q2 29 961.39 € 55 183.98 € 53 654.32 € 33
2021 Q1 31 131.6 € 65 267.6 € 63 887.86 € 35
2020 Q4 28 276.71 € 49 967.77 € 50 324.77 € 35
2020 Q3 24 217.22 € 50 700.15 € 50 560.8 € 36
2020 Q2 29 514.39 € 55 346.06 € 54 564.23 € 35
2020 Q1 26 564.72 € 62 144.38 € 61 615.65 € 40