Name
Toompargi Vaimse Tervise Keskus OÜ
Registry code
11910886
VAT number
EE101355641
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
14 229 €
20 515 €
144%
-
22 836 €
0
Submitted
No tax arrears
90%
34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taastumistreener OÜ 11346486 | 25% - 639.00 EUR | - | - | Founder |
| Kaja Heinsalu 22.12.1969 (54) | 75% - 1 917.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.06.2020 | 2020 25.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 837 € | 7 874 € | 7 705 € | 42 586 € | 14 229 € |
| Net profit (loss) for the period | -11 163 € | -5 835 € | 2 252 € | -2 493 € | 20 515 € |
| Profit Margin | -126% | -74% | 29% | -6% | 144% |
| Current Assets | 9 288 € | 14 275 € | 32 150 € | 33 289 € | 20 623 € |
| Fixed Assets | 129 214 € | 144 643 € | 122 774 € | 123 916 € | 40 212 € |
| Total Assets | 138 502 € | 158 918 € | 154 924 € | 157 205 € | 60 835 € |
| Current Liabilities | 56 050 € | 27 935 € | 150 110 € | 154 884 € | 37 999 € |
| Non Current Liabilities | 74 055 € | 128 421 € | 0 € | 0 € | - |
| Total Liabilities | 130 105 € | 156 356 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 8 397 € | 2 562 € | 4 814 € | 2 321 € | 22 836 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 670 € | - | - | - |
| 2023 Q4 | 5 295 € | - | - | - |
| 2023 Q3 | 3 763.13 € | - | - | - |
| 2023 Q2 | 3 500.52 € | - | - | - |
| 2023 Q1 | 21 551.57 € | 2 540.79 € | - | - |
| 2022 Q4 | 2 927.44 € | - | - | - |
| 2022 Q3 | 3 813.33 € | 149.69 € | 149.69 € | - |
| 2022 Q2 | 4 142.11 € | 25 € | - | - |
| 2022 Q1 | 1 796.14 € | - | - | - |
| 2021 Q4 | 332 € | - | - | - |
| 2021 Q3 | - | 7 984.78 € | - | - |
| 2021 Q2 | - | 60.75 € | - | - |
| 2021 Q1 | 183.49 € | - | - | 1 |
| 2020 Q4 | 450 € | - | - | 1 |
| 2020 Q3 | 200 € | - | - | 1 |
| 2020 Q2 | 678.9 € | - | - | 1 |
| 2020 Q1 | 1 192.52 € | 310.98 € | - | 1 |
