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      Tahad tagasilinke enda veebilehele?

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      We provide full services from credit sales to cash collection. Debt portfolio analysis, credit monitoring, chain method collection, debt disclosures, court proceedings etc

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      ARAALIA GRUPP OÜ

      Liabilities and debts
      No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, ,
      ?
      profile visits
      355
      ?
      company tracker
      2

      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

      Former spokesman in charge

      Leaved the Board

      12.02.2024

      Real estate and mortgages

      Valid

      0 real estate

      Invalid

      0 real estate

      

      SANATOORIUM TERVIS AS

      Goodwill
      EUR202320242025 Trend
      Goodwill23 238 038 €23 970 544 €23 970 544 €
      Goodwill7 952 704 €-7 781 416 €

      SANATOORIUM TERVIS AS

      Taxes paid and estimated average salaries
      2021202220232024
      National taxes1,058,205 €1,468,688 €1,671,878 €1,857,928 €
      Labor taxes867,494 €1,058,857 €1,297,321 €1,423,854 €
      Average gross salary941 €1,008 €1,085 €1,170 €

      SANATOORIUM TERVIS AS

      Quarterly indicators
      QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
      2024 IV* 1,868,110 €1,846,871 €* 8,340 €8,245 €224573,821 €364,691 €
      2024 III* 2,182,227 €2,157,416 €* 9,488 €9,380 €230500,358 €355,727 €
      2024 II* 1,662,350 €1,643,450 €* 7,625 €7,539 €218423,998 €355,829 €
      2024 I* 1,360,235 €1,344,771 €* 6,183 €6,113 €220359,751 €347,608 €
      2023 IV* 1,917,085 €1,745,218 €* 8,794 €8,006 €218436,008 €344,976 €
      2023 III* 2,436,960 €2,218,487 €* 10,879 €9,904 €224588,194 €331,702 €
      2023 II* 1,734,232 €1,578,758 €* 8,298 €7,554 €209358,443 €321,185 €
      2023 I* 1,397,302 €1,272,034 €* 6,439 €5,862 €217289,233 €299,458 €
      2022 IV* 2,022,445 €1,829,679 €* 9,407 €8,510 €215435,912 €304,820 €
      2022 III* 2,425,172 €2,194,021 €* 11,947 €10,808 €203416,866 €279,106 €
      2022 II* 1,936,828 €1,752,222 €* 9,494 €8,589 €204369,144 €255,444 €
      2022 I* 859,360 €777,451 €* 4,645 €4,202 €185246,766 €219,487 €
      2021 IV* 1,115,932 €1,009,243 €* 6,682 €6,043 €167350,209 €272,544 €
      2021 III* 1,621,868 €1,466,809 €* 9,375 €8,479 €173339,187 €236,349 €
      2021 II* 167,257 €151,266 €* 924 €836 €181165,079 €166,689 €
      2021 I* 578,352 €523,058 €* 3,463 €3,132 €167203,730 €191,913 €
      2020 IV* 774,248 €773,952 €* 4,325 €4,324 €179309,114 €253,894 €
      2020 III* 1,499,192 €1,498,620 €* 8,616 €8,613 €174308,342 €171,601 €
      2020 II* 298,770 €298,656 €* 1,266 €1,265 €23627,802 €18,079 €
      2020 I* 1,599,679 €1,599,069 €* 5,817 €5,815 €275392,659 €344,681 €
      2019 IV* 2,227,711 €1,987,877 €* 7,451 €6,648 €299565,763 €345,610 €
      2019 III* 2,472,419 €2,206,240 €* 7,187 €6,413 €344475,231 €338,077 €
      2019 II* 1,979,243 €1,766,159 €* 6,447 €5,753 €307477,062 €321,531 €
      2019 I* 1,721,339 €1,536,021 €* 5,875 €5,242 €293391,555 €321,154 €
      2018 IV* 2,193,051 €1,919,016 €* 7,510 €6,572 €292457,731 €307,173 €
      2018 III* 2,610,123 €2,283,972 €* 9,289 €8,128 €281764,133 €318,903 €
      2018 II* 1,981,979 €1,734,318 €* 6,954 €6,085 €285434,188 €317,745 €
      2018 I* 1,560,769 €1,365,742 €* 5,515 €4,826 €283370,904 €307,785 €
      2017 IV* 1,945,132 €1,683,051 €* 6,922 €5,990 €281299,561 €293,725 €
      2017 III* 2,032,140 €1,758,335 €* 7,698 €6,660 €264567,101 €310,724 €
      2017 II* 1,811,485 €1,567,411 €* 6,810 €5,893 €266419,557 €326,421 €
      2017 I* 1,481,749 €1,282,103 €* 5,199 €4,499 €285378,983 €325,591 €
      2016 IV* 1,953,122 €1,953,122 €* 8,642 €8,642 €226463,264 €306,524 €
      2016 III* 2,017,350 €2,017,350 €* 8,926 €8,926 €226667,315 €316,604 €
      2016 II* 1,992,170 €1,992,170 €* 8,815 €8,815 €226385,687 €312,652 €
      2016 I* 1,932,913 €1,932,913 €* 8,553 €8,553 €226335,388 €303,352 €
      2015 IV* 1,863,321 €1,863,321 €* 4,956 €4,956 €376374,264 €287,625 €
      2015 III* 2,018,382 €2,018,382 €* 5,368 €5,368 €376609,873 €311,561 €
      2015 II* 1,954,281 €1,954,281 €* 5,198 €5,198 €376399,628 €301,666 €
      2015 I* 1,891,499 €1,891,499 €* 5,031 €5,031 €376300,521 €291,975 €

      SANATOORIUM TERVIS AS

      Sales revenue by business area

      revenue

      Field of activityEMTAK codeSales revenue (2023)Sales revenue %
      Retail sale of a variety of goods in-store47191148 208 €1,98
      Hotels551014 013 985 €53,62
      Catering (restaurant, etc.) 56101785 421 €10,49
      Real Estate Rental68201176 662 €2,36
      Sanatoriums869051 137 474 €15,20
      Aerobics and gyms9313189 416 €1,19
      Cultural Center (People's House)932911188 €0,02
      Wash and dry cleaning of textile products96011109 594 €1,46
      Beauty service (hairdresser, etc.)96021118 063 €1,58
      Service related to physical well-being96041293 591 €3,92
      Activities of Head Offices70101611 976 €8,18

      SANATOORIUM TERVIS AS

      Sales revenue by country
      Turnover EUR202220232024 prognosis Trend
      Total sales7 243 805 €7 485 578 €7 072 922 €
      Estonia7 243 805 €7 485 578 €7 072 922 €

      SANATOORIUM TERVIS AS

      Financial indicators and prognosis
      Financial indicators202220232024
      Prognosis      		 Trend
      TURNOVER7 243 805 €7 485 578 €7 072 922 €
      Estonia7 243 805 €7 485 578 €7 072 922 €
      Other countries---
      INTEREST INCOME---
          
      OTHER BUSINESS INCOME46 989 €73 271 €-
          
      TURNOVER IN RELATED COMPANY6 425 228 €6 640 036 €6 785 040 €
      TERVISE PARADIIS OÜ - 100%6 425 228 €6 640 036 €6 785 040 €
          
      AVERAGE MONTHLY TURNOVER603 650 €623 798 €589 410 €
      Available credit (credit limit)--100 000 €
      Settlement dates--30 €
      RECEIVED GRANTS €---
      Majandus- ja Kommunikatsiooniministeerium---
          
      TENDERS WON €--740 000 €
          
      ASSETS14 947 810 €14 142 765 €14 369 892 €
      Current assets3 032 335 €1 976 720 €2 008 465 €
      Fixed assets11 915 475 €12 166 045 €12 361 426 €
          
      LIABILITIES2 641 120 €2 523 746 €2 384 620 €
      Short-term liabilities972 026 €1 052 960 €994 914 €
      Long-term liabilities1 669 094 €1 470 786 €1 389 706 €
          
      EQUITY12 306 690 €11 619 019 €11 985 272 €
      Share-(equity capital)374 400 €374 400 €374 400 €
      Retained profits10 111 002 €10 809 090 €11 244 619 €
      Net profit1 821 288 €435 529 €366 253 €
          
      NET WORKING CAPITAL2 060 309 €923 760 €1 013 551 €
          
      NUMBER OF EMPLOYEES215218224

      SANATOORIUM TERVIS AS

      Financial raiting: "GOOD" (2024 prognosis)
      Multipliers and income levels20232024
      prognosis      		 Trend
      LIQUIDITY  
      Net Working capital923 7601 013 552
      Short-term debt coverage ratio (X)1,882,02
      EFFECTIVENESS  
      Debt to assets ratio (X)0,180,17
      Capitalisation multiplier (X)0,110,10
      USE OF LOAN CAPITAL  
      Turnover ratio of fixed assets (X)0,620,57
      PROFITABILITY  
      Sales revenues (%)5,825,18
      Total asset revenues (%)3,082,55
      Equity revenues (%)3,753,06
      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 27.03.2025

      Active real estate

      igon Seedri tn 17, Pärnu linn, Pärnu linn, Pärnu maakond
      igon Seedri tn 6, Pärnu linn, Pärnu linn, Pärnu maakond

      Unactive real estate

      igon Seedri tn 6, Pärnu linn, Pärnu linn, Pärnu maakond

      SANATOORIUM TERVIS AS

      Annual reports
      Year 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

       Networks - Beneficiaries
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      SANATOORIUM TERVIS AS

      Received grants
      ?
      Logo

      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.
      Logo

      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
      ?
      Logo

      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
      ?
      Logo

      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
      Logo

      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

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