Tervisekeskuse Halduse OÜ

10514390

Company info

Tervisekeskuse Halduse OÜ

10514390

Arena spordiklubi - tervise- ja spordiklubihttps://www.arenasport.eeArena spordiklubi - tervise- ja spordiklubi

fitness, spordiklubi, sport, treening, terviseklubi, arena, bodypump,aeroobika, jõusaal, ujumine, vesiaeroobika, jooga-pilates, zumba, personaaltreening, bodybalance, sõudespinning, rattaspinning, crosscore, seljatreening, laste sünnipäev

General info

Name

Tervisekeskuse Halduse OÜ

Registry code

10514390

VAT number

EE100505706

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.12.1998 (25)

Financial year

01.01-31.12

Capital

1 010 000.00 €

Activity

93111 - Operation of sports facilities

Revenue

155 495 €

Profit

40 276 €

Profit margin

26%

Gross salary

-

Equity

627 947 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Andres Kirss

02.01.1958 (66)

50% - 505 000.00 EEK Board member Direct ownership

Andres Valdmaa

25.11.1961 (62)

50% - 505 000.00 EEK Board member Direct ownership

Piret Valdmaa

10.03.1964 (60)

- Board member -

Ermitex Grupp OÜ

10205223

- - - Founder

Financial info

2019
24.07.2020
2020
30.03.2021
2021
31.05.2022
2022
21.04.2023
2023
24.05.2024
Total Revenue 138 410 € 98 780 € 93 856 € 99 161 € 155 495 €
Net profit (loss) for the period -17 762 € -17 715 € -44 848 € 53 575 € 40 276 €
Profit Margin -13% -18% -48% 54% 26%
Current Assets 23 673 € 8 015 € 10 715 € 5 019 € 4 739 €
Fixed Assets 712 060 € 711 418 € 708 404 € 804 696 € 848 358 €
Total Assets 735 733 € 719 433 € 719 119 € 809 715 € 853 097 €
Current Liabilities 17 574 € 17 484 € 28 718 € 24 530 € 26 636 €
Non Current Liabilities 121 500 € 123 005 € 156 305 € 197 514 € 198 514 €
Total Liabilities 139 074 € 140 489 € 185 023 € 222 044 € 225 150 €
Share Capital - - - - -
Equity 596 659 € 578 944 € 534 096 € 587 671 € 627 947 €
Employees 2 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 47 969.01 € 6 004.98 € 2 371.2 € 1
2023 Q4 46 474.01 € 4 027.59 € 2 398.74 € 1
2023 Q3 22 418.38 € 4 590.32 € 2 398.74 € 1
2023 Q2 40 830.03 € 4 102.11 € 2 398.74 € 1
2023 Q1 45 500.53 € 6 382.21 € 2 498.34 € 1
2022 Q4 36 483.9 € 4 144.46 € 2 617.89 € 1
2022 Q3 8 157.4 € 2 630.37 € 2 617.89 € 1
2022 Q2 31 067.73 € 5 590.95 € 4 752.95 € 1
2022 Q1 30 881.15 € 5 747.3 € 5 820.48 € 2
2021 Q4 35 232.88 € 6 565.99 € 5 820.48 € 2
2021 Q3 18 660.71 € 4 330.53 € 4 143.11 € 2
2021 Q2 9 026.94 € 2 509.37 € 2 465.74 € 2
2021 Q1 31 910.64 € 7 285.71 € 5 820.48 € 2
2020 Q4 43 147.22 € 8 831.89 € 5 820.48 € 2
2020 Q3 11 005.63 € - 2 677.89 € 2
2020 Q2 7 703.68 € - 2 632.1 € 2
2020 Q1 44 027.87 € 8 580.5 € 5 820.48 € 2