Steliise Erakliinik OÜ

12515040

General info

Name

Steliise Erakliinik OÜ

Registry code

12515040

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.08.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

86909 - Other healthcare activities not classified elsewhere

Revenue

124 225 €

Profit

51 429 €

Profit margin

41%

Gross salary

1 171 €

(estimate is approximate)

Equity

345 420 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Mikk Pärn

04.01.1987 (37)

100% - 2 500.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Rae vald, Peetri alevik, Pihlaka tee 9 korteriühistu

80415815

- - - Founder (without contribution)

Financial info

2019
04.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 121 949 € 128 719 € 143 991 € 120 378 € 124 225 €
Net profit (loss) for the period 30 796 € 30 932 € 30 166 € 36 705 € 51 429 €
Profit Margin 25% 24% 21% 30% 41%
Current Assets 92 320 € 113 284 € 44 407 € 73 710 € 36 196 €
Fixed Assets 205 017 € 205 017 € 387 450 € 381 289 € 375 129 €
Total Assets 297 337 € 318 301 € 431 857 € 454 999 € 411 325 €
Current Liabilities 21 358 € 91 181 € 22 115 € 86 008 € 5 905 €
Non Current Liabilities 79 791 € 0 € 152 456 € 75 000 € 60 000 €
Total Liabilities 101 149 € - 174 571 € 161 008 € 65 905 €
Share Capital - - - - -
Equity 196 188 € 227 120 € 257 286 € 293 991 € 345 420 €
Employees 3 3 3 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 324.71 € 3 659.45 € 2 797.64 € 2
2023 Q4 34 206.67 € 6 551.85 € 2 866.41 € 3
2023 Q3 27 781.95 € 7 622.38 € 2 866.41 € 3
2023 Q2 31 444.62 € 8 383.66 € 2 866.41 € 4
2023 Q1 27 975.41 € 8 694.3 € 4 137.56 € 4
2022 Q4 29 672.66 € 9 166.48 € 4 200.16 € 3
2022 Q3 26 347.36 € 9 043.41 € 4 749.27 € 4
2022 Q2 31 451.96 € 9 896.68 € 4 749.27 € 4
2022 Q1 28 412.94 € 9 050.05 € 4 316.56 € 4
2021 Q4 35 193.14 € 11 929.76 € 6 406.2 € 4
2021 Q3 34 236.77 € 12 722.27 € 7 530.06 € 4
2021 Q2 37 944.57 € 11 192.16 € 6 722.38 € 4
2021 Q1 32 380.45 € 11 461.11 € 6 708.54 € 4
2020 Q4 35 608.55 € 11 402.9 € 6 171.03 € 4
2020 Q3 27 808.32 € 9 672.79 € 5 734.59 € 4
2020 Q2 27 701.47 € 8 657.43 € 4 786.84 € 3
2020 Q1 28 034.97 € 8 034.9 € 4 276.71 € 3