aktsiaselts HEAL

10075401

Company info

aktsiaselts HEAL

10075401

Spaa Haapsalus mere ja metsa keskel! - Fra Mare Thalasso Spahttps://www.framare.eeSpaa Haapsalus mere ja metsa keskel! - Fra Mare Thalasso Spa

Spaa hotell Haapsalu Eeslahe ääres ja Paralepa männimetsa veeres! Meie juures saad nautida lõõgastavat puhkust. Mere- ja metsaõhk taastavad

General info

Name

aktsiaselts HEAL

Registry code

10075401

VAT number

EE100399572

Type

AS - Joint Stock Company

Status

Registered

Foundation date

14.10.1996 (29)

Financial year

01.01-31.12

Capital

152 600.00 €

Activity

55101 - Hotels 56111 - 86951 - 96231 - 47121 - 96229 - 96999 - 49391 - Scheduled long-distance and international passenger land transport

Revenue

2 792 926 €

Profit

64 187 €

Profit margin

2%

Gross salary

1 569 €

(estimate is approximate)

Equity

1 393 599 €

Employees

56

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Urmas Sukles

- - Member of a higher management body, i.e. board member or supervisory board member

Andres Lipstok

- - Member of a higher management body, i.e. board member or supervisory board member

Ain Hanschmidt

- - Member of a higher management body, i.e. board member or supervisory board member

Toomas Vilosius

- - Member of a higher management body, i.e. board member or supervisory board member

Ingrid Talving

- Board member -

Maret Sukles

- Board member -

Osaühing Mersok

10508811

16% - 24 416.00 EUR - -

Raivo Raudsepp

10% - 15 260.00 EUR - -

OSAÜHING HAAPSALU HMR

10190527

72% - 109 872.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 3 007 458 € 1 735 536 € 1 762 097 € 2 722 418 € 2 771 743 € 2 792 926 €
Net profit (loss) for the period 176 941 € -63 846 € 1 171 € 13 180 € 32 456 € 64 187 €
Profit Margin 6% -4% 0% 0% 1% 2%
Current Assets 422 387 € 306 291 € 313 963 € 412 241 € 413 019 € 318 171 €
Fixed Assets 2 186 813 € 2 119 788 € 2 074 546 € 2 476 168 € 2 298 845 € 2 371 183 €
Total Assets 2 609 200 € 2 426 079 € 2 388 509 € 2 888 409 € 2 711 864 € 2 689 354 €
Current Liabilities 392 752 € 324 469 € 1 096 350 € 569 966 € 458 986 € 480 171 €
Non Current Liabilities 869 998 € 819 005 € 8 383 € 1 021 487 € 923 466 € 815 584 €
Total Liabilities 1 262 750 € 1 143 474 € 1 104 733 € 1 591 453 € 1 382 452 € 1 295 755 €
Share Capital 152 600 € 152 600 € 152 600 € 152 600 € 152 600 € 152 600 €
Equity 1 346 450 € 1 282 605 € 1 283 776 € 1 296 956 € 1 329 412 € 1 393 599 €
Employees 66 48 38 38 51 56

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 758 360 € 198 362 € 136 531 € 93
2025 Q3 1 070 887 € 230 522 € 150 462 € 93
2025 Q2 688 103 € 167 170 € 127 540 € 111
2025 Q1 487 518 € 130 742 € 118 889 € 92
2024 Q4 661 884 € 158 977 € 126 666 € 81
2024 Q3 994 126 € 193 527 € 130 501 € 81
2024 Q2 638 770 € 143 393 € 116 058 € 101
2024 Q1 437 546 € 125 737 € 120 699 € 86
2023 Q4 670 675 € 161 260 € 123 428 € 84
2023 Q3 955 775 € 190 670 € 126 865 € 84
2023 Q2 674 862 € 139 150 € 107 015 € 116
2023 Q1 361 507 € 118 154 € 115 767 € 91
2022 Q4 699 801 € 145 479 € 132 777 € 86
2022 Q3 990 206 € 161 013 € 141 345 € 86
2022 Q2 616 986 € 129 157 € 109 030 € 108
2022 Q1 334 828 € 108 837 € 109 878 € 77