aktsiaselts VÄRSKA VEEKESKUS

10985764

Company info

aktsiaselts VÄRSKA VEEKESKUS

10985764

Avaleht - Värska Kuurortravikeskushttps://www.spavarska.eeAvaleht - Värska Kuurortravikeskus

Kui ööbite Värska Kuurortravikeskuses pakettidega Puhkus Sanatooriumis või Puhkus Veekeskuses vähemalt 2 ööd või rohkem, siis lisandub ööbimiste vahele ka

General info

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

Revenue

297 364 €

Profit

35 424 €

Profit margin

12%

Gross salary

-

Equity

1 897 579 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Aita Adams

18.08.1953 (71)

10% - 73 600.00 EUR - Direct ownership Shareholder

aktsiaselts VÄRSKA SANATOORIUM

10243330

69% - 483 008.00 EUR - - FounderShareholder

Ago Keir

03.04.1956 (68)

- - Direct ownership Board member

Madis Talgre

17.04.1960 (64)

- - Direct ownership Board member

Ene Gutjuma

08.05.1951 (73)

- - Indirect ownership

Mariana Gutjuma

28.10.1974 (50)

- - Indirect ownership

Mihkel Gutjuma

03.12.1972 (51)

- - Direct ownership

Oleg Gutjuma

15.07.1957 (67)

- - Indirect ownership

Valeri Gutjuma

17.06.1947 (77)

- - Indirect ownership

Vello Saar

16.04.1958 (66)

- - Direct ownership

INTOR OÜ

10253825

- - - Founder

täisühing Eastern Intelligence Ventures

10882159

- - - Founder

Setomaa Vallavalitsus

75025041

- - - Founder

Ivan Lichuk

12.02.1951 (73)

- - - Founder

Leo Kütt

16.08.1954 (70)

- - - Founder

Malle Amor

30.07.1942 (82)

- - - Founder

Marianna Normets

13.10.1970 (54)

- - - Founder

Marika Saar

09.02.1982 (42)

- - - FounderBoard member

Financial info

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

Paid taxes, taxable turnover and number of employees

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