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
124 225 €
51 429 €
41%
1 171 €
(estimate is approximate)
345 420 €
2
Submitted
No tax arrears
15%
13%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mikk Pärn 04.01.1987 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Rae vald, Peetri alevik, Pihlaka tee 9 korteriühistu 80415815 | - | - | - | Founder (without contribution) |
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 |
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 |