Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, ,
Invalid debts
Tax debt
Missing
Private debt
Missing
Average monthly turnover
Income / turnover
None
Expenditure / taxes
None
Reporting obligations
Tax declarations
submitted
Annual reports
3 unsubmitted
Decisions and injunctions
Court order:
4
Announcements:
1
Court decisions:
Missing
Real estate and mortgages
Valid
0 real estate
Invalid
0 real estate
Seedri tn 17, Pärnu linn, Pärnu linn, Pärnu maakond
Seedri tn 6, Pärnu linn, Pärnu linn, Pärnu maakond
Seedri tn 6, Pärnu linn, Pärnu linn, Pärnu maakond
SANATOORIUM TERVIS AS
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 23 238 038 € | 23 970 544 € | 23 970 544 € | |
Goodwill | 7 952 704 € | - | 7 781 416 € |
SANATOORIUM TERVIS AS
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 1,058,205 € | 1,468,688 € | 1,671,878 € | 1,857,928 € |
Labor taxes | 867,494 € | 1,058,857 € | 1,297,321 € | 1,423,854 € |
Average gross salary | 941 € | 1,008 € | 1,085 € | 1,170 € |
SANATOORIUM TERVIS AS
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 1,868,110 € | 1,846,871 € | * 8,340 € | 8,245 € | 224 | 573,821 € | 364,691 € |
2024 III | * 2,182,227 € | 2,157,416 € | * 9,488 € | 9,380 € | 230 | 500,358 € | 355,727 € |
2024 II | * 1,662,350 € | 1,643,450 € | * 7,625 € | 7,539 € | 218 | 423,998 € | 355,829 € |
2024 I | * 1,360,235 € | 1,344,771 € | * 6,183 € | 6,113 € | 220 | 359,751 € | 347,608 € |
2023 IV | * 1,917,085 € | 1,745,218 € | * 8,794 € | 8,006 € | 218 | 436,008 € | 344,976 € |
2023 III | * 2,436,960 € | 2,218,487 € | * 10,879 € | 9,904 € | 224 | 588,194 € | 331,702 € |
2023 II | * 1,734,232 € | 1,578,758 € | * 8,298 € | 7,554 € | 209 | 358,443 € | 321,185 € |
2023 I | * 1,397,302 € | 1,272,034 € | * 6,439 € | 5,862 € | 217 | 289,233 € | 299,458 € |
2022 IV | * 2,022,445 € | 1,829,679 € | * 9,407 € | 8,510 € | 215 | 435,912 € | 304,820 € |
2022 III | * 2,425,172 € | 2,194,021 € | * 11,947 € | 10,808 € | 203 | 416,866 € | 279,106 € |
2022 II | * 1,936,828 € | 1,752,222 € | * 9,494 € | 8,589 € | 204 | 369,144 € | 255,444 € |
2022 I | * 859,360 € | 777,451 € | * 4,645 € | 4,202 € | 185 | 246,766 € | 219,487 € |
2021 IV | * 1,115,932 € | 1,009,243 € | * 6,682 € | 6,043 € | 167 | 350,209 € | 272,544 € |
2021 III | * 1,621,868 € | 1,466,809 € | * 9,375 € | 8,479 € | 173 | 339,187 € | 236,349 € |
2021 II | * 167,257 € | 151,266 € | * 924 € | 836 € | 181 | 165,079 € | 166,689 € |
2021 I | * 578,352 € | 523,058 € | * 3,463 € | 3,132 € | 167 | 203,730 € | 191,913 € |
2020 IV | * 774,248 € | 773,952 € | * 4,325 € | 4,324 € | 179 | 309,114 € | 253,894 € |
2020 III | * 1,499,192 € | 1,498,620 € | * 8,616 € | 8,613 € | 174 | 308,342 € | 171,601 € |
2020 II | * 298,770 € | 298,656 € | * 1,266 € | 1,265 € | 236 | 27,802 € | 18,079 € |
2020 I | * 1,599,679 € | 1,599,069 € | * 5,817 € | 5,815 € | 275 | 392,659 € | 344,681 € |
2019 IV | * 2,227,711 € | 1,987,877 € | * 7,451 € | 6,648 € | 299 | 565,763 € | 345,610 € |
2019 III | * 2,472,419 € | 2,206,240 € | * 7,187 € | 6,413 € | 344 | 475,231 € | 338,077 € |
2019 II | * 1,979,243 € | 1,766,159 € | * 6,447 € | 5,753 € | 307 | 477,062 € | 321,531 € |
2019 I | * 1,721,339 € | 1,536,021 € | * 5,875 € | 5,242 € | 293 | 391,555 € | 321,154 € |
2018 IV | * 2,193,051 € | 1,919,016 € | * 7,510 € | 6,572 € | 292 | 457,731 € | 307,173 € |
2018 III | * 2,610,123 € | 2,283,972 € | * 9,289 € | 8,128 € | 281 | 764,133 € | 318,903 € |
2018 II | * 1,981,979 € | 1,734,318 € | * 6,954 € | 6,085 € | 285 | 434,188 € | 317,745 € |
2018 I | * 1,560,769 € | 1,365,742 € | * 5,515 € | 4,826 € | 283 | 370,904 € | 307,785 € |
2017 IV | * 1,945,132 € | 1,683,051 € | * 6,922 € | 5,990 € | 281 | 299,561 € | 293,725 € |
2017 III | * 2,032,140 € | 1,758,335 € | * 7,698 € | 6,660 € | 264 | 567,101 € | 310,724 € |
2017 II | * 1,811,485 € | 1,567,411 € | * 6,810 € | 5,893 € | 266 | 419,557 € | 326,421 € |
2017 I | * 1,481,749 € | 1,282,103 € | * 5,199 € | 4,499 € | 285 | 378,983 € | 325,591 € |
2016 IV | * 1,953,122 € | 1,953,122 € | * 8,642 € | 8,642 € | 226 | 463,264 € | 306,524 € |
2016 III | * 2,017,350 € | 2,017,350 € | * 8,926 € | 8,926 € | 226 | 667,315 € | 316,604 € |
2016 II | * 1,992,170 € | 1,992,170 € | * 8,815 € | 8,815 € | 226 | 385,687 € | 312,652 € |
2016 I | * 1,932,913 € | 1,932,913 € | * 8,553 € | 8,553 € | 226 | 335,388 € | 303,352 € |
2015 IV | * 1,863,321 € | 1,863,321 € | * 4,956 € | 4,956 € | 376 | 374,264 € | 287,625 € |
2015 III | * 2,018,382 € | 2,018,382 € | * 5,368 € | 5,368 € | 376 | 609,873 € | 311,561 € |
2015 II | * 1,954,281 € | 1,954,281 € | * 5,198 € | 5,198 € | 376 | 399,628 € | 301,666 € |
2015 I | * 1,891,499 € | 1,891,499 € | * 5,031 € | 5,031 € | 376 | 300,521 € | 291,975 € |
SANATOORIUM TERVIS AS
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Retail sale of a variety of goods in-store | 47191 | 148 208 € | 1,98 |
Hotels | 55101 | 4 013 985 € | 53,62 |
Catering (restaurant, etc.) | 56101 | 785 421 € | 10,49 |
Real Estate Rental | 68201 | 176 662 € | 2,36 |
Sanatoriums | 86905 | 1 137 474 € | 15,20 |
Aerobics and gyms | 93131 | 89 416 € | 1,19 |
Cultural Center (People's House) | 93291 | 1188 € | 0,02 |
Wash and dry cleaning of textile products | 96011 | 109 594 € | 1,46 |
Beauty service (hairdresser, etc.) | 96021 | 118 063 € | 1,58 |
Service related to physical well-being | 96041 | 293 591 € | 3,92 |
Activities of Head Offices | 70101 | 611 976 € | 8,18 |
SANATOORIUM TERVIS AS
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 7 243 805 € | 7 485 578 € | 7 072 922 € | |
Estonia | 7 243 805 € | 7 485 578 € | 7 072 922 € | |
Total exports | - | - | - |
SANATOORIUM TERVIS AS
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 7 243 805 € | 7 485 578 € | 7 072 922 € | |
Estonia | 7 243 805 € | 7 485 578 € | 7 072 922 € | |
Other countries | - | - | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | 46 989 € | 73 271 € | - | |
TURNOVER IN RELATED COMPANY | 6 425 228 € | 6 640 036 € | 6 785 040 € | |
TERVISE PARADIIS OÜ - 100% | 6 425 228 € | 6 640 036 € | 6 785 040 € | |
AVERAGE MONTHLY TURNOVER | 603 650 € | 623 798 € | 589 410 € | |
Available credit (credit limit) | - | - | 100 000 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
Majandus- ja Kommunikatsiooniministeerium | - | - | - | |
TENDERS WON € | - | - | 740 000 € | |
ASSETS | 14 947 810 € | 14 142 765 € | 14 369 892 € | |
Current assets | 3 032 335 € | 1 976 720 € | 2 008 465 € | |
Fixed assets | 11 915 475 € | 12 166 045 € | 12 361 426 € | |
LIABILITIES | 2 641 120 € | 2 523 746 € | 2 384 620 € | |
Short-term liabilities | 972 026 € | 1 052 960 € | 994 914 € | |
Long-term liabilities | 1 669 094 € | 1 470 786 € | 1 389 706 € | |
EQUITY | 12 306 690 € | 11 619 019 € | 11 985 272 € | |
Share-(equity capital) | 374 400 € | 374 400 € | 374 400 € | |
Retained profits | 10 111 002 € | 10 809 090 € | 11 244 619 € | |
Net profit | 1 821 288 € | 435 529 € | 366 253 € | |
NET WORKING CAPITAL | 2 060 309 € | 923 760 € | 1 013 551 € | |
NUMBER OF EMPLOYEES | 215 | 218 | 224 |
SANATOORIUM TERVIS AS
Financial raiting: "GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 923 760 | 1 013 552 | |
Short-term debt coverage ratio (X) | 1,88 | 2,02 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,18 | 0,17 | |
Capitalisation multiplier (X) | 0,11 | 0,10 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,62 | 0,57 | |
PROFITABILITY | |||
Sales revenues (%) | 5,82 | 5,18 | |
Total asset revenues (%) | 3,08 | 2,55 | |
Equity revenues (%) | 3,75 | 3,06 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
SANATOORIUM TERVIS AS
Real estate as of 27.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
1 596 m2
Apartment nr
*
Valid
YES
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
47 264 m2
Apartment nr
*
Valid
YES
Unactive real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Ärimaa 100%
Area
47 266 m2
Apartment nr
*
Valid
NO
SANATOORIUM TERVIS AS
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 20.06.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 19.06.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 17.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 29.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 25.08.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 27.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 28.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 26.06.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 27.06.2016 | Download |
2014 | 01.01.2014–31.12.2014 | 29.06.2015 | Download |
2013 | 01.01.2013–31.12.2013 | 26.06.2014 | Download |
2012 | 01.01.2012–31.12.2012 | 25.06.2013 | Download |
2011 | 01.01.2011–31.12.2011 | 28.05.2012 | Download |
2010 | 01.01.2010–31.12.2010 | 12.04.2011 | Download |
2009 | 01.01.2009–31.12.2009 | 30.06.2010 | Download |
2008 | 01.01.2008–31.12.2008 | 04.06.2009 | Download |
2007 | 01.01.2007–31.12.2007 | 22.05.2008 | Download |
2006 | 01.01.2006–31.12.2006 | 30.03.2007 | Download |
2005 | 01.01.2005–31.12.2005 | 26.04.2006 | Download |
2004 | 01.01.2004–31.12.2004 | 19.05.2005 | Download |
2003 | 01.01.2003–31.12.2003 | 23.04.2004 | Download |
2002 | 01.01.2002–31.12.2002 | 17.04.2003 | Download |
2001 | 01.01.2001–31.12.2001 | 25.04.2002 | Download |
2000 | 01.01.2000–31.12.2000 | 27.04.2001 | Download |
SANATOORIUM TERVIS AS
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SANATOORIUM TERVIS AS
Received grants?
SPAA-TARKVARA "SALBOS" HOOLITSUSTE JA PAKETTIDE ONLINE MÜÜGISÜSTEEM 2014-2020.5.01.20-1682
01.06.2020
Amount received:
26,540 €
Amount of grants:
26,540 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Pärnu maakond |
Percentage: | 100 |
Measure: | 2014-2020.5.1 Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine |
Beginning: | 01.06.2020 |
Ending: | 31.12.2020 |
Grant payer: | Majandus- ja Kommunikatsiooniministeerium |
Fund: | ERDF |
Description: | Eesmärk on teha spaa-hoolitsuste soetamine kliendile võimalikult lihtsaks ja mugavaks. Tegemist ei oleks ainult pikemalt ette broneerimisega, vaid seda saaks klient kasutada näiteks ka raviregistratuuri tööajavälisel ajal. Kuna süsteem integreeritakse ettevõttesisese spaa-tarkvaraga, vähendab see tervikuna tööd, mida on vaja spa-hoolitsuste müümisel teha ning kiirendab kogu protsessi olulisel määral. |
Turundustegevus Soomes 3.1.0501.09-0029
01.01.2007
Amount received:
186,230 €
Amount of grants:
191,735 €
Grantor: | ETTEVÕTLUSE ARENDAMISE SA |
Location: | Pärnu maakond |
Percentage: | 0 |
Measure: | 3.1.5 Ettevõtja turismiturunduse toetamine |
Beginning: | 01.01.2007 |
Ending: | 31.12.2013 |
Grant payer: | |
Fund: | ERDF |
SANATOORIUM TERVIS AS
Procurement?
Sanatoorium Tervis AS hoonekompleksi energiatõhususe analüüs ja meetmete väljatöötamine energiaefektiivsuse suurendamiseks
21.10.2015
Name of the project: | Sanatoorium Tervis AS hoonekompleksi energiatõhususe analüüs ja meetmete väljatöötamine energiaefektiivsuse suurendamiseks |
Contracter of the project: | aktsiaselts Sanatoorium Tervis |
Registry code of the project contractor: | 10044777 |
Type: | LM |
Date of publication: | 21.10.2015 |
Date of submission: | 03.11.2015 |
Short project description: | Töö eesmärgiks on välja selgitada AS Sanatoorium Tervis hoonete kompleksi võimalikud energiatõhususmeetmed tarnitava energia (elektrivõrgust hangitud elektrienergia või kaugküttevõrgust hangitud soojusenergia) vähendamiseks. Hinnata erinevate energiatõhususmeetme või meetmete paketi tasuvust, potentsiaalset saavutatavat kokkuhoidu ja realiseerumist. |
Time: | MONTHS: 3 |
Contract value: | 23,850 € |
SANATOORIUM TERVIS AS
Won procurements?
Taastusravi ja rehabilitatsioon
07.02.2024
Contract value:
740,000 €
Estimated value:
740,000 €
Contracter of the project: | Riigi Kaitseinvesteeringute Keskus |
Registry code of the project contractor: | 70009764 |
Type: | SE |
Date of publication: | 23.01.2024 |
Date of submission: | 07.02.2024 |
Time: | MONTHS: 48 |
Description: | Vastavalt tehnilisele kirjeldusele |
Hotelli majutusteenus Sotsiaalkindlustusametile
02.03.2022
Contract value:
16,000,000 €
Actual contract value:
13,042,611 €
Estimated value:
36,000,000 €
Contracter of the project: | Riigi Tugiteenuste Keskus |
Registry code of the project contractor: | 70007340 |
Type: | T |
Date of publication: | 15.03.2022 |
Date of submission: | 02.03.2022 |
Time: | PERIOOD: N, 2022-12-31 |
Description: | Teenuseks on vajaduspõhise majutusteenuse koos toitlustamisega osutamine vastavalt hotelli, motelli või külalistemaja tüüpi majutusasutuses välismaalastele, kes on sattunud Eestisse sõja, konflikti, looduskatastroofi või mõne teise suure mõjuga sündmuse tõttu ning kellel puuduvad vajalikud vahendid ja võimalused iseenda toetamiseks |