Name
Osaühing Tervise Paradiis
Registry code
10559955
VAT number
EE100787540
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.1999 (25)
Financial year
01.01-31.12
Capital
35 000.00 €
Activity
47191 - Other retail sale in non-specialised stores 93131 - Fitness facilities 96021 - Hairdressing and other beauty treatment 68201 - Rental and operating of own or leased real estate 93211 - Activities of amusement parks and theme parks 56101 - Restaurants, cafeterias and other catering places 86905 - Activities of sanatoriums 55101 - Hotels
6 640 036 €
304 976 €
5%
1 109 €
(estimate is approximate)
12 964 646 €
108
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts Sanatoorium Tervis 10044777 | 100% - 35 000.00 EUR | - | - | |
| Jaan Ratnik 26.07.1974 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Rein Tiik 28.10.1955 (69) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Toomas Arumäe 10.01.1965 (59) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Omanikukonto: TOOMAS AGASILD 10.11.1951 (73) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Teet Ruuval 21.08.1975 (49) | - | - | - | Founder |
| 2019 05.08.2020 | 2020 25.06.2021 | 2021 20.06.2022 | 2022 19.06.2023 | 2023 20.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 546 154 € | 4 314 479 € | 3 840 247 € | 6 425 228 € | 6 640 036 € |
| Net profit (loss) for the period | 808 148 € | 387 065 € | 361 778 € | 1 311 614 € | 304 976 € |
| Profit Margin | 12% | 9% | 9% | 20% | 5% |
| Current Assets | 769 753 € | 1 346 606 € | 1 823 529 € | 2 409 217 € | 2 185 876 € |
| Fixed Assets | 15 409 329 € | 14 853 857 € | 16 255 292 € | 15 556 552 € | 15 010 805 € |
| Total Assets | 16 179 082 € | 16 200 463 € | 18 078 821 € | 17 965 769 € | 17 196 681 € |
| Current Liabilities | 1 095 805 € | 3 614 185 € | 1 250 561 € | 1 168 445 € | 1 191 240 € |
| Non Current Liabilities | 2 884 064 € | 0 € | 3 880 204 € | 3 537 654 € | 3 040 795 € |
| Total Liabilities | 3 979 869 € | - | 5 130 765 € | 4 706 099 € | 4 232 035 € |
| Share Capital | - | - | - | - | - |
| Equity | 12 199 213 € | 12 586 278 € | 12 948 056 € | 13 259 670 € | 12 964 646 € |
| Employees | 131 | 107 | 91 | 103 | 108 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 370 561.86 € | 163 924.65 € | 168 078.24 € | 149 |
| 2023 Q4 | 1 454 110.65 € | 192 466.04 € | 155 766.26 € | 141 |
| 2023 Q3 | 2 290 366.79 € | 317 460.36 € | 163 042.51 € | 134 |
| 2023 Q2 | 1 385 698.06 € | 305 003.67 € | 143 607.35 € | 162 |
| 2023 Q1 | 1 634 961.18 € | 230 380.23 € | 148 804.11 € | 147 |
| 2022 Q4 | 1 466 343.32 € | 453 217.76 € | 137 259.3 € | 149 |
| 2022 Q3 | 2 242 280.12 € | 306 970.63 € | 151 615.01 € | 141 |
| 2022 Q2 | 1 510 846.4 € | 207 347.58 € | 133 612.92 € | 168 |
| 2022 Q1 | 1 221 428.06 € | 191 195.07 € | 128 064.93 € | 150 |
| 2021 Q4 | 1 196 215.59 € | 226 084.69 € | 137 544.97 € | 141 |
| 2021 Q3 | 1 711 967.89 € | 177 331.72 € | 142 237.31 € | 134 |
| 2021 Q2 | 103 511.19 € | 83 752.17 € | 91 705.44 € | 139 |
| 2021 Q1 | 852 617.3 € | 108 304.92 € | 92 363.77 € | 119 |
| 2020 Q4 | 1 065 848.35 € | 214 883.3 € | 119 913.33 € | 128 |
| 2020 Q3 | 1 777 678.6 € | 266 263.33 € | 95 048.65 € | 118 |
| 2020 Q2 | 181 226.56 € | 21 143.63 € | 9 156.62 € | 161 |
| 2020 Q1 | 1 563 044.1 € | 200 282.75 € | 170 849.71 € | 186 |
