aktsiaselts Rannapere Pansionaat

10459165

Company info

aktsiaselts Rannapere Pansionaat

10459165

Rannapere Pansionaathttps://rannapere.ee/Rannapere Pansionaat

Rannapere on kodu keset linna, loodust ja linnulaulu. Asume kaunil Viimsi poolsaarel, Haabneemes. Oleme kodusoojust pakkuv asutus eakatele.

General info

Name

aktsiaselts Rannapere Pansionaat

Registry code

10459165

VAT number

EE100438585

Type

AS - Joint Stock Company

Status

Registered

Foundation date

16.06.1998 (27)

Financial year

01.01-31.12

Capital

544 000.00 €

Activity

87301 - Residential care activities for the elderly and disabled 68201 - Rental and operating of own or leased real estate 87999 -

Revenue

1 488 747 €

Profit

33 450 €

Profit margin

2%

Gross salary

1 968 €

(estimate is approximate)

Equity

906 194 €

Employees

28

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Jan Trei

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

Riina Quak

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

Raimo Tann

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

Ants Erm

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

Oksana Šelenjova

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

Merike Melsas

- Board member -

Viimsi Vallavalitsus

75021250

100% - 544 000.00 EUR - -

Financial info

2019
20.03.2020
2020
25.03.2021
2021
14.06.2022
2022
29.06.2023
2023
14.06.2024
2024
16.04.2025
Total Revenue 972 703 € 1 016 744 € 1 081 255 € 1 167 928 € 1 375 805 € 1 488 747 €
Net profit (loss) for the period 168 193 € 45 308 € 18 794 € 95 256 € 58 114 € 33 450 €
Profit Margin 17% 4% 2% 8% 4% 2%
Current Assets 150 208 € 175 762 € 178 830 € 270 155 € 398 062 € 491 940 €
Fixed Assets 716 963 € 760 224 € 757 002 € 771 437 € 715 626 € 614 245 €
Total Assets 867 171 € 935 986 € 935 832 € 1 041 592 € 1 113 688 € 1 106 185 €
Current Liabilities 126 866 € 134 004 € 146 676 € 189 384 € 232 350 € 199 991 €
Non Current Liabilities 85 032 € 101 401 € 69 781 € 37 578 € 8 594 € 0 €
Total Liabilities 211 898 € 235 405 € 216 457 € 226 962 € 240 944 € -
Share Capital 544 000 € 544 000 € 544 000 € 544 000 € 544 000 € 544 000 €
Equity 655 273 € 700 581 € 719 375 € 814 630 € 872 744 € 906 194 €
Employees 29 29 29 28 28 28

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 32 998 € 96 929 € 95 377 € 32
2025 Q3 30 011 € 107 278 € 106 963 € 32
2025 Q2 34 729 € 90 094 € 88 467 € 32
2025 Q1 33 916 € 105 740 € 105 572 € 30
2024 Q4 31 554 € 82 183 € 80 380 € 30
2024 Q3 28 118 € 93 136 € 92 887 € 30
2024 Q2 33 696 € 78 700 € 76 402 € 31
2024 Q1 35 096 € 92 896 € 92 775 € 30
2023 Q4 33 655 € 69 943 € 68 259 € 30
2023 Q3 28 949 € 81 234 € 80 488 € 30
2023 Q2 34 840 € 67 308 € 66 018 € 32
2023 Q1 37 988 € 77 894 € 76 443 € 35
2022 Q4 33 843 € 59 497 € 58 255 € 34
2022 Q3 28 760 € 65 332 € 64 347 € 34
2022 Q2 33 043 € 64 063 € 62 940 € 32
2022 Q1 35 052 € 72 822 € 71 285 € 38