AS Taastava Kirurgia Kliinik

10286204

General info

Name

AS Taastava Kirurgia Kliinik

Registry code

10286204

VAT number

EE100619980

Type

AS - Joint Stock Company

Status

Registered

Foundation date

16.10.1997 (28)

Financial year

01.01-31.12

Capital

400 000.00 €

Activity

86101 - Hospitalisation services

Revenue

4 826 750 €

Profit

-40 043 €

Profit margin

-1%

Gross salary

3 354 €

(estimate is approximate)

Equity

1 828 307 €

Employees

63

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Andres Jalak

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

Ilmar Petersen

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

Koit Kägo

18% - 72 000.00 EEK - Direct ownership

Omanikukonto: OLAVI VASAR

10% - 40 000.00 EEK - Direct ownership

Andrus Loog

36% - 144 000.00 EEK Board member Direct ownership

Tiit Meren

36% - 144 000.00 EEK Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Omaraku Pank OÜ

12621233

30% - 750.00 EUR - -

Biolaborid OÜ

11879691

28% - 31 745.00 EUR - -

OÜ Joy Pesumaja

10259012

100% - 2 556.00 EUR - -

OÜ Cellin Technologies

11543666

43% - 137 619.00 EUR - -

Financial info

2019
14.10.2020
2020
09.08.2021
2021
04.08.2022
2022
09.08.2023
2023
09.07.2024
2024
01.07.2025
Total Revenue 3 245 471 € 3 461 048 € 3 683 179 € 4 127 267 € 4 389 155 € 4 826 750 €
Net profit (loss) for the period 207 713 € 347 112 € 136 351 € 271 989 € 6 454 € -40 043 €
Profit Margin 6% 10% 4% 7% 0% -1%
Current Assets 1 215 448 € 1 651 657 € 1 769 210 € 1 547 828 € 1 344 182 € 1 052 204 €
Fixed Assets 460 888 € 378 220 € 361 313 € 846 178 € 1 160 797 € 1 425 209 €
Total Assets 1 676 336 € 2 029 877 € 2 130 523 € 2 394 006 € 2 504 979 € 2 477 413 €
Current Liabilities 400 161 € 488 741 € 537 421 € 532 110 € 636 629 € 649 106 €
Non Current Liabilities 78 798 € 36 647 € 3 195 € 0 € - -
Total Liabilities 478 959 € 525 388 € 540 616 € - - -
Share Capital 25 565 € 25 565 € 25 565 € 25 565 € 25 565 € 25 565 €
Equity 1 197 377 € 1 504 489 € 1 589 907 € 1 861 896 € 1 868 350 € 1 828 307 €
Employees 67 67 63 65 65 63

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 29 027 € 346 194 € 355 539 € 91
2025 Q3 20 766 € 375 311 € 391 041 € 91
2025 Q2 27 705 € 340 877 € 355 289 € 88
2025 Q1 19 645 € 366 293 € 382 947 € 87
2024 Q4 23 517 € 323 202 € 335 194 € 85
2024 Q3 7 934 € 354 238 € 370 725 € 85
2024 Q2 11 184 € 298 222 € 312 353 € 87
2024 Q1 8 222 € 328 101 € 344 755 € 84
2023 Q4 3 811 € 292 833 € 307 079 € 87
2023 Q3 4 369 € 315 277 € 330 541 € 87
2023 Q2 7 630 € 250 183 € 262 604 € 92
2023 Q1 6 097 € 273 971 € 287 037 € 97
2022 Q4 6 362 € 247 469 € 259 555 € 95
2022 Q3 5 085 € 257 122 € 269 474 € 95
2022 Q2 4 836 € 221 347 € 232 883 € 93
2022 Q1 2 095 € 240 793 € 254 537 € 89