Address
Email address
Phone number
Spaa, kus leiad Baltikumis kõige rohkem sauna- ja spaaelamusi ning vees toimuvaid treeninguid. ALATI AJAPIIRANGUTA KÜLASTUSAEG!
Name
Mustamäe Spa OÜ
Registry code
14490634
VAT number
EE102071717
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.05.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
7 229 074 €
1 457 285 €
20%
1 404 €
(estimate is approximate)
4 114 774 €
58
Submitted
No tax arrears
35%
19%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Elamus Spa OÜ 16548779 | 100% - 2 500.00 EUR | - | - | |
Andres Tiik 16.04.1975 (49) | - | Board member | Direct ownership | |
Astlanda Arendus OÜ 12556990 | - | - | - | Founder |
2019 29.10.2020 | 2020 29.06.2021 | 2021 17.06.2022 | 2022 06.06.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 4 195 926 € | 3 493 070 € | 3 363 708 € | 6 615 080 € | 7 229 074 € |
Net profit (loss) for the period | 452 370 € | 86 737 € | 307 028 € | 1 905 975 € | 1 457 285 € |
Profit Margin | 11% | 2% | 9% | 29% | 20% |
Current Assets | 323 113 € | 620 869 € | 512 196 € | 555 329 € | 781 590 € |
Fixed Assets | 1 193 523 € | 2 383 651 € | 2 810 296 € | 3 686 014 € | 6 882 473 € |
Total Assets | 1 516 636 € | 3 004 520 € | 3 322 492 € | 4 241 343 € | 7 664 063 € |
Current Liabilities | 428 604 € | 862 869 € | 1 182 714 € | 743 930 € | 1 387 981 € |
Non Current Liabilities | 470 283 € | 1 697 165 € | 1 388 264 € | 839 924 € | 2 161 308 € |
Total Liabilities | 898 887 € | 2 560 034 € | 2 570 978 € | 1 583 854 € | 3 549 289 € |
Share Capital | - | - | - | - | - |
Equity | 617 749 € | 444 486 € | 751 514 € | 2 657 489 € | 4 114 774 € |
Employees | 42 | 49 | 45 | 54 | 58 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 2 544 220.31 € | 316 579.14 € | 125 841.58 € | 67 |
2023 Q4 | 2 249 918.56 € | 139 144.42 € | 122 880.93 € | 66 |
2023 Q3 | 2 274 550.55 € | 148 075.28 € | 124 184.85 € | 67 |
2023 Q2 | 2 056 415.03 € | 240 134.44 € | 116 826.85 € | 62 |
2023 Q1 | 2 517 977.19 € | 249 231.42 € | 96 460.28 € | 61 |
2022 Q4 | 2 039 895.39 € | 166 987.12 € | 98 424.4 € | 63 |
2022 Q3 | 1 435 360.99 € | 163 483.05 € | 91 074.6 € | 65 |
2022 Q2 | 1 633 391.72 € | 186 191.21 € | 82 104.86 € | 58 |
2022 Q1 | 1 572 218.21 € | 168 923.89 € | 86 566.25 € | 47 |
2021 Q4 | 1 294 602.52 € | 246 447.09 € | 157 004.85 € | 47 |
2021 Q3 | 1 096 973.28 € | 129 425.48 € | 69 614.93 € | 55 |
2021 Q2 | 84 188.43 € | 20 724.55 € | 23 137.4 € | 49 |
2021 Q1 | 712 750.77 € | 135 021.26 € | 95 621.83 € | 41 |
2020 Q4 | 1 226 699.99 € | 172 904.01 € | 100 874.59 € | 59 |
2020 Q3 | 818 669.35 € | 92 834.44 € | 48 365.27 € | 63 |
2020 Q2 | 182 418.86 € | 28 834.78 € | 19 243.41 € | 49 |
2020 Q1 | 1 569 001.84 € | 278 329.64 € | 101 011.7 € | 56 |