Osaühing Wellspa

10959100

Company info

Osaühing Wellspa

10959100

Wellspahttps://www.wellspa.eeWellspa

Wellspa välibasseinides ja tervisekapslites/energiakapslites saad lõõgastuda, tervise parendada ning puhkust ja vaba aega veeta.

General info

Name

Osaühing Wellspa

Registry code

10959100

VAT number

EE100843086

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.07.2003 (22)

Financial year

01.01-31.12

Capital

9 550.00 €

Activity

23421 - Manufacture of ceramic sanitary fixtures 22241 - 46901 - Non-specialised wholesale trade

Revenue

3 957 010 €

Profit

356 215 €

Profit margin

9%

Gross salary

-

Equity

2 090 714 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

13%

Related parties

Owner Representative Beneficial owner

Valli Pillerpau

- - Indirect ownership

Lars Sumberg

- - Indirect ownership

Pille Soonvald

- - Indirect ownership

Meeme Välja

- - Direct ownership

Tarvo Aulik

- - Direct ownership

Enn-Arno Sillari

- - Indirect ownership

Heiki Jensen

- - Indirect ownership

Jaak Pählapuu

- - Indirect ownership

Tarmo Kõss

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

aktsiaselts Balteco

10114118

100% - 9 550.00 EUR - -

Related companies

Owner Representative Beneficial owner

OÜ SKANDIUM

11066232

100% - 2 556.00 EUR - -

Financial info

2019
08.02.2021
2020
20.01.2022
2021
06.12.2022
2022
30.08.2023
2023
02.07.2024
2024
30.06.2025
Total Revenue 3 033 751 € 3 702 892 € 4 611 489 € 5 941 547 € 4 397 941 € 3 957 010 €
Net profit (loss) for the period 404 611 € 560 303 € 504 217 € 475 828 € 265 978 € 356 215 €
Profit Margin 13% 15% 11% 8% 6% 9%
Current Assets 1 109 538 € 1 309 125 € 1 926 672 € 1 941 613 € 1 569 966 € 1 756 450 €
Fixed Assets 74 726 € 302 618 € 420 499 € 746 861 € 791 700 € 915 366 €
Total Assets 1 184 264 € 1 611 743 € 2 347 171 € 2 688 474 € 2 361 666 € 2 671 816 €
Current Liabilities 308 156 € 295 874 € 767 627 € 759 231 € 327 167 € 580 936 €
Non Current Liabilities - - - - - 166 €
Total Liabilities - - - - - 581 102 €
Share Capital - - - - - -
Equity 876 108 € 1 315 869 € 1 579 544 € 1 929 243 € 2 034 499 € 2 090 714 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 445 781 € 204 775 € 85 609 € 35
2025 Q3 883 016 € 151 784 € 93 781 € 35
2025 Q2 1 398 174 € 121 614 € 81 730 € 34
2025 Q1 924 664 € 127 876 € 80 073 € 31
2024 Q4 1 514 500 € 134 112 € 85 993 € 32
2024 Q3 792 009 € 116 580 € 81 004 € 32
2024 Q2 1 084 358 € 110 431 € 79 660 € 30
2024 Q1 968 380 € 143 181 € 72 641 € 34
2023 Q4 986 648 € 164 362 € 90 535 € 32
2023 Q3 1 227 709 € 202 126 € 108 283 € 32
2023 Q2 1 506 406 € 156 993 € 102 189 € 43
2023 Q1 1 179 953 € 169 823 € 115 614 € 41
2022 Q4 1 737 731 € 127 997 € 105 957 € 46
2022 Q3 1 509 263 € 146 371 € 124 478 € 46
2022 Q2 1 788 193 € 140 347 € 105 223 € 45
2022 Q1 1 586 299 € 139 586 € 104 194 € 42