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Kui ööbite Värska Kuurortravikeskuses pakettidega Puhkus Sanatooriumis või Puhkus Veekeskuses vähemalt 2 ööd või rohkem, siis lisandub ööbimiste vahele ka
Name
aktsiaselts VÄRSKA VEEKESKUS
Registry code
10985764
VAT number
EE100868074
Type
AS - Joint Stock Company
Status
Registered
Foundation date
25.11.2003 (20)
Financial year
01.01-31.12
Capital
704 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
297 364 €
35 424 €
12%
-
1 897 579 €
0
Submitted
No tax arrears
2%
1%
2019 09.04.2020 | 2020 17.06.2021 | 2021 31.03.2022 | 2022 28.03.2023 | 2023 25.03.2024 | |
---|---|---|---|---|---|
Total Revenue | 269 060 € | 193 860 € | 177 553 € | 347 730 € | 297 364 € |
Net profit (loss) for the period | 174 129 € | 82 414 € | 76 634 € | 43 225 € | 35 424 € |
Profit Margin | 65% | 43% | 43% | 12% | 12% |
Current Assets | 70 987 € | 186 878 € | 321 272 € | 186 348 € | 162 547 € |
Fixed Assets | 2 869 521 € | 2 794 737 € | 2 719 954 € | 2 738 644 € | 2 681 878 € |
Total Assets | 2 940 508 € | 2 981 615 € | 3 041 226 € | 2 924 992 € | 2 844 425 € |
Current Liabilities | 1 115 626 € | 79 363 € | 62 341 € | 81 450 € | 82 058 € |
Non Current Liabilities | 0 € | 994 956 € | 994 955 € | 926 387 € | 864 788 € |
Total Liabilities | - | 1 074 319 € | 1 057 296 € | 1 007 837 € | 946 846 € |
Share Capital | 704 000 € | 704 000 € | 704 000 € | 704 000 € | 704 000 € |
Equity | 1 824 882 € | 1 907 296 € | 1 983 930 € | 1 917 155 € | 1 897 579 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 73 859.16 € | 8 091.29 € | - | 1 |
2023 Q4 | 76 767.24 € | 8 127.44 € | - | 1 |
2023 Q3 | 84 035.29 € | 11 350.64 € | - | 1 |
2023 Q2 | 66 092.56 € | 19 403.3 € | - | 1 |
2023 Q1 | 72 761.88 € | 6 679.4 € | - | 1 |
2022 Q4 | 95 962.73 € | - | - | 1 |
2022 Q3 | 92 615.67 € | 16 604.25 € | - | 1 |
2022 Q2 | 84 194.91 € | 43 122.5 € | - | 1 |
2022 Q1 | 69 328.33 € | 13 821.44 € | - | 1 |
2021 Q4 | 45 200.97 € | 8 940.19 € | - | 1 |
2021 Q3 | 88 033.49 € | 17 606.7 € | - | 1 |
2021 Q2 | 108.32 € | 21.66 € | - | 1 |
2021 Q1 | 33 215.1 € | 6 587.7 € | - | 1 |
2020 Q4 | 64 055.96 € | 12 690.12 € | - | 1 |
2020 Q3 | 58 700.17 € | 11 718.96 € | - | 1 |
2020 Q2 | 5 682.38 € | 1 098.49 € | - | 1 |
2020 Q1 | 78 309.76 € | 15 619.8 € | - | 1 |