86101 - Hospitalisation services 87301 - Residential care activities for the elderly and disabled 88101 - Social work activities without accommodation for the elderly and disabled 56101 - Restaurants, cafeterias and other catering places 55901 - Other accommodation

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
MM Grupp OÜ 10515366	100% - 26 000.00 EUR	-	-	Shareholder
Marilin Vaksman 10.10.1977 (46)	-	Board member	-
Omanikukonto: MARGUS LINNAMÄE 05.01.1964 (60)	-	-	Indirect ownership	Chairman of the board
Margus Kähri 31.12.1978 (45)	-	-	-	Board member
Kristel Volver 30.08.1990 (34)	-	-	-	Board member

Financial info

	2019 30.10.2020	2020 30.10.2021	2021 30.10.2022	2022 30.10.2023
Total Revenue	2 727 946 €	3 010 898 €	3 864 950 €	4 419 095 €
Net profit (loss) for the period	2 207 €	-195 596 €	13 897 €	40 374 €
Profit Margin	0%	-6%	0%	1%
Current Assets	289 147 €	236 918 €	461 398 €	426 897 €
Fixed Assets	7 213 782 €	7 043 319 €	6 767 899 €	6 516 646 €
Total Assets	7 502 929 €	7 280 237 €	7 229 297 €	6 943 543 €
Current Liabilities	781 830 €	903 909 €	1 219 072 €	1 292 944 €
Non Current Liabilities	6 714 175 €	6 350 000 €	5 970 000 €	5 570 000 €
Total Liabilities	7 496 005 €	7 253 909 €	7 189 072 €	6 862 944 €
Share Capital	26 000 €	26 000 €	26 000 €	26 000 €
Equity	6 924 €	26 328 €	40 225 €	80 599 €
Employees	70	87	125	117

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	40 392.26 €	296 127.68 €	305 048.46 €	159
2023 Q4	27 445.44 €	301 702.1 €	312 367.83 €	154
2023 Q3	29 971.68 €	290 399.88 €	302 077.1 €	148
2023 Q2	31 047.77 €	250 285.19 €	258 997.93 €	152
2023 Q1	38 056.15 €	248 434.78 €	255 503.66 €	145
2022 Q4	47 610.89 €	248 198.08 €	253 221.19 €	145
2022 Q3	39 155.05 €	240 570.47 €	248 897.23 €	144
2022 Q2	36 253.46 €	218 856.04 €	227 627.25 €	151
2022 Q1	34 247.2 €	222 657.99 €	230 572.86 €	144
2021 Q4	38 641.6 €	216 947.55 €	224 147.21 €	151
2021 Q3	34 455.27 €	200 046.17 €	210 056.48 €	150
2021 Q2	35 109.04 €	173 391.71 €	179 263.38 €	116
2021 Q1	38 806.73 €	172 812.96 €	178 033.95 €	105
2020 Q4	32 381.46 €	182 607.29 €	190 630.9 €	142
2020 Q3	29 010.47 €	153 525.74 €	161 544.43 €	132
2020 Q2	29 210.41 €	135 476.89 €	143 144.8 €	101
2020 Q1	27 849.08 €	138 142.77 €	146 841.21 €	100