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Aktsiaselts NARVA-JÕESUU SANATOORIUM

Legal form:

Public limited company

Registry code:

10228767

VAT no.:

EE100416714

Fiscal-year period:

01.01 - 31.12

Established:

09.07.1997 (29)

Capital:

896 000 EUR

Address:

Aia tn 3, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29002

Status:

Registered

Contacts

Email:

ylle.laan@narvajoesuu.ee

Phone:

+372 53341403

Phone:

+372 3599521

Phone:

+372 3599529

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86951 - Rehabilitation services
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
9622 - Beauty treatment and other beauty services
9623 - Activities of day spas, saunas and steam baths

VAT liability

	Start	End
EE100416714	01.07.1997
EE100407752	01.04.1991	29.06.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	08.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	03.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2015	Valid
2013	01.01.2013 - 31.12.2013	21.05.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.05.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	06.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	102 156 €	87 961 €	453 362 €3.8%	75
2026 Q1	113 292 €	90 401 €	436 793 €0.6%	62
Kokku 2026:	215 448 €	178 362 €	890 155 €
2025 Q4	122 758 €	97 316 €	439 348 €38.0%	65
2025 Q3	172 558 €	109 832 €	708 856 €98.9%	68
2025 Q2	101 391 €	85 894 €	356 327 €11.3%	76
2025 Q1	92 961 €	83 753 €	320 113 €22.4%	63
Kokku 2025:	489 668 €	376 795 €	1 824 644 €3.3%
2024 Q4	110 098 €	96 419 €	412 589 €43.4%	62
2024 Q3	146 737 €	101 892 €	728 885 €78.1%	70
2024 Q2	98 668 €	87 048 €	409 317 €21.6%	78
2024 Q1	116 814 €	86 642 €	336 689 €18.4%	62
Kokku 2024:	472 317 €	372 001 €	1 887 480 €1.9%
2023 Q4	100 701 €	95 792 €	412 804 €43.6%	68
2023 Q3	140 052 €	105 037 €	732 464 €92.9%	75
2023 Q2	125 831 €	131 875 €	379 614 €4.8%	83
2023 Q1	84 627 €	82 568 €	398 913 €14.1%	75
Kokku 2023:	451 211 €	415 272 €	1 923 795 €10.2%
2022 Q4	90 246 €	94 776 €	464 605 €40.1%	74
2022 Q3	139 106 €	104 342 €	775 975 €50.5%	77
2022 Q2	89 962 €	78 092 €	515 675 €33.9%	92
2022 Q1	81 566 €	72 128 €	385 177 €16.0%	78
Kokku 2022:	400 879 €	349 338 €	2 141 432 €49.5%
2021 Q4	107 546 €	91 085 €	458 643 €38.6%	74
2021 Q3	126 868 €	88 037 €	747 029 €387.0%	80
2021 Q2	38 984 €	40 920 €	153 381 €109.4%	84
2021 Q1	62 590 €	61 926 €	73 251 €77.5%	57
Kokku 2021:	335 987 €	281 968 €	1 432 304 €1.5%
2020 Q4	99 550 €	92 735 €	326 013 €44.8%	64
2020 Q3	111 762 €	75 393 €	590 564 €459.8%	77
2020 Q2	6 886 €	5 270 €	105 494 €72.9%	81
2020 Q1	132 992 €	120 721 €	388 996 €7.3%	78
Kokku 2020:	351 190 €	294 118 €	1 411 067 €24.2%
2019 Q4	74 067 €	56 968 €	419 625 €30.7%	86
2019 Q3	128 035 €	109 703 €	605 382 €20.3%	110
2019 Q2	85 230 €	76 572 €	503 067 €50.8%	93
2019 Q1	84 641 €	74 332 €	333 700 €7.2%	81
Kokku 2019:	371 973 €	317 575 €	1 861 774 €15.2%
2018 Q4	51 720 €	30 644 €	359 738 €34.2%	82
2018 Q3	121 925 €	107 671 €	546 885 €44.5%	81
2018 Q2	79 137 €	76 412 €	378 457 €14.5%	90
2018 Q1	44 931 €	37 581 €	330 629 €1.4%	82
Kokku 2018:	297 713 €	252 308 €	1 615 709 €7.9%
2017 Q4	92 657 €	90 092 €	335 450 €36.4%	83
2017 Q3	105 680 €	81 546 €	527 782 €46.6%	82
2017 Q2	83 846 €	71 294 €	360 129 €31.3%	82
2017 Q1	70 812 €	64 215 €	274 246 €29.4%	73
Kokku 2017:	352 995 €	307 147 €	1 497 607 €8.1%
2016 Q4	71 898 €	66 144 €	388 703 €14.5%	58
2016 Q3	94 971 €	77 367 €	454 662 €13.5%	58
2016 Q2	80 161 €	68 185 €	400 700 €3.9%	58
2016 Q1	72 545 €	65 654 €	385 828 €0.3%	58
Kokku 2016:	319 575 €	277 350 €	1 629 893 €0.3%
2015 Q4	76 139 €	68 866 €	384 598 €6.5%	57
2015 Q3	102 730 €	73 668 €	411 418 €13.4%	57
2015 Q2	108 215 €	85 100 €	475 261 €30.5%	57
2015 Q1	67 513 €	65 230 €	364 291 €	57
Kokku 2015:	354 597 €	292 864 €	1 635 568 €

Revenue by industry

	2023	2024	2025
Hotels	1 152 479 €	1 209 500 €	1 158 558 €
Rehabilitation services		673 498 €	680 783 €
Activities of restaurants and cafés		528 686 €	494 067 €
Beauty treatment and other beauty services		71 831 €	62 611 €
Activities of day spas, saunas and steam baths		20 192 €	19 361 €
Organisation of conferences and trade fairs	12 319 €	10 467 €	14 006 €
Other amusement and recreation activities n.e.c.		8 442 €	12 674 €
Retail sale of other food products		6 195 €	5 234 €
Medical care activities of sanatoriums	723 350 €
Restaurants and other food service establishments	584 323 €
Hairdressing and other beauty treatment	68 279 €
Activities of saunas, solariums and massage parlours and other physical well-being services	19 464 €
Other retail sale not in stores, stalls or markets	7 793 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karina Küppas	48109XXXXXX	17.09.1981 (44)	Board member	22.05.2009	-
Ülle Laan	46410XXXXXX	27.10.1964 (61)	Board member	22.02.2001	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing OSMOND INVEST	-	28.10.2002 (23)	Shareholder	108 390,40 EUR	12,1	Sole ownership	27.12.2024	-
Aktsiaselts KEK Invest	-	07.08.1996 (30)	Shareholder	329 440,00 EUR	36,77	Sole ownership	16.08.2023	-
AKTSIASELTS MÕIGU EHITUSKOONDIS	-	11.12.1996 (29)	Shareholder	438 041,60 EUR	48,89	Sole ownership	16.08.2023	-

32 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Pajuri	35104XXXXXX	08.04.1951 (75)	Chairman of the supervisory board	25.04.2022	-
Mait Koldits	37001XXXXXX	13.01.1970 (56)	Supervisory-board member	25.04.2022	-
Olev Okas	35006XXXXXX	28.06.1950 (76)	Supervisory-board member	25.04.2022	-
Toomas Arumäe	36501XXXXXX	10.01.1965 (61)	Supervisory-board member	25.04.2022	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	07.06.2002	-

25 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Pajuri	35104XXXXXX	08.04.1951 (75)	Member of higher governing body (board or supervisory board)	17.10.2018	-
Karina Küppas	48109XXXXXX	17.09.1981 (44)	Member of higher governing body (board or supervisory board)	17.10.2018	-
Mait Koldits	37001XXXXXX	13.01.1970 (56)	Member of higher governing body (board or supervisory board)	17.10.2018	-
Olev Okas	35006XXXXXX	28.06.1950 (76)	Member of higher governing body (board or supervisory board)	17.10.2018	-
Toomas Arumäe	36501XXXXXX	10.01.1965 (61)	Member of higher governing body (board or supervisory board)	17.10.2018	-

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

453 362 €

Monthly average

151 121 €

Per employee

2 015 €

Equity ratio

16,87%

Labour taxes

Turnover ratio

19,40%

Tax ratio

86,10%

Monthly average

29 320 €

Per employee

428 €

State taxes

Monthly average

34 052 €

Turnover ratio

22,53%

Estimated salary

Gross salary

963 €

Net salary

860 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 825 €28.5%	146 644 €47.9%	99 147 €8.3%	91 541 €56.2%	209 013 €25.9%	281 891 €460.1%	50 327 €
Non-current assets	2 595 581 €4.8%	2 726 705 €3.4%	2 822 121 €0.7%	2 842 009 €3.5%	2 746 000 €1.3%	2 783 082 €5.8%	2 953 376 €
Total assets	2 700 406 €6.0%	2 873 349 €1.6%	2 921 268 €0.4%	2 933 550 €0.7%	2 955 013 €3.6%	3 064 973 €2.0%	3 003 703 €
Short-term liabilities	1 487 314 €2.8%	1 529 778 €1.7%	1 503 765 €216.8%	474 623 €15.4%	411 271 €24.8%	547 250 €1.6%	538 832 €
Long-term liabilities	-	7 180 €94.5%	130 656 €87.5%	1 047 494 €10.5%	1 170 903 €8.3%	1 276 468 €3.9%	1 328 624 €
Total liabilities	1 487 314 €3.2%	1 536 958 €6.0%	1 634 421 €7.4%	1 522 117 €3.8%	1 582 174 €13.2%	1 823 718 €2.3%	1 867 456 €
Share or stock capital	896 000 €	896 000 €	896 000 €	896 000 €	896 000 €	896 000 €	896 000 €
Retained earnings	440 391 €12.7%	390 847 €24.2%	515 433 €8.1%	476 839 €38.1%	345 255 €43.7%	240 247 €20.1%	300 535 €
Net profit	-123 299 €348.9%	49 544 €139.8%	-124 586 €422.8%	38 594 €70.7%	131 584 €25.3%	105 008 €274.2%	-60 288 €
Equity	1 213 092 €9.2%	1 336 391 €3.9%	1 286 847 €8.8%	1 411 433 €2.8%	1 372 839 €10.6%	1 241 255 €9.2%	1 136 247 €
Turnover	2 447 294 €3.2%	2 528 811 €1.5%	2 568 007 €1.9%	2 519 550 €39.5%	1 806 029 €10.4%	1 635 941 €20.1%	2 046 878 €
Profit margin	-5.04%357.2%	1.96%140.4%	-4.85%416.7%	1.53%79.0%	7.29%13.5%	6.42%317.9%	-2.95%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	MLO ONP	QJT GOK	UOJ FVY	330 864	426 002
Liquidity
Current ratio	T.X	Z.T	F.C	0.2	0.5
Quick ratio	S.C	K.Y	X.A	0.1	0.4
Cash ratio	R.A	S.Q	R.U	0.1	0.4
Efficiency
Days sales outstanding (dso)	N.L	E.M	G.D	2.1	17.1
Asset turnover	J.J	Q.M	S.G	0.9	0.6
Structure
Debt ratio	F.X	C.A	Q.B	0.5	0.5
Profitability
Operating margin	-R.T%	V.X%	-E.P%	3.2%	10.2%
Net profit margin	-F.W%	R.L%	-U.A%	1.5%	7.3%
Return on assets (roa)	-Y.G%	G.A%	-H.X%	1.3%	4.4%
Return on equity (roe)	-EV.I%	T.K%	-U.P%	2.7%	9.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO019338	Commerce > Catering	Valid	21.04.2014	-
Notice of economic activity	KTO004644	Commerce > Catering	Valid	19.10.2005	-
Notice of economic activity	KJK009944	Commerce > Retail trade	Valid	30.03.2005	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40003920 / M15	13.05.2021	Order to remedy deficiencies for correcting extra-entry data	23.05.2021	Deficiencies remedied (17.05.2021)
Ä 40003920 / M14	16.04.2021	Order to remedy deficiencies for correcting extra-entry data	30.04.2021	Entered into force (16.04.2021)
Ä 40003920 / 31	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40003920 / 30	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 40003920 / 29	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)

1 - 5 / 31 rows

Real estate

Address	Area	Purpose
Aia tn 3, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	30309 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-13-61004/26	Civil case	Court ruling	Labour law, other	Tamara Šabarova	ECLI:EE:VMK:2014:2.13.61004.17633	09.07.2014

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	31.03.2021
Notice of disclosure of the draft environmental permit	11.03.2021
Notice of initiation of proceedings for an environmental permit	04.12.2020
Notice of granting or refusal of a special water-use permit	08.10.2018
Notice of initiation of proceedings for a special water-use permit	13.09.2018

1 - 5 / 11 rows

Public transactions

Date	Party	Amount	Classification
31.08.2026	Eesti Töötukassa	4 270.75 € Received	OPERATING EXPENSES Social protection of the unemployed
31.08.2026	Eesti Töötukassa	538.34 € Received	OPERATING EXPENSES Social protection of the unemployed
27.07.2026	Tallinna Sotsiaal- ja Tervishoiuamet	250.00 € Received	SOCIAL BENEFITS Other protection of social risk groups
20.07.2026	Eesti Töötukassa	5 062.60 € Received	OPERATING EXPENSES Social protection of the unemployed
16.07.2026	Eesti Töötukassa	710.03 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 276 rows

.ee domains

Domain	Status	Registered	Expires	End
kuurort.ee	Active	10.10.2014	11.10.2026	-
ravispa.ee	Active	06.09.2013	07.09.2027	-
narvajoesuu.ee	Active	04.07.2010	14.12.2026	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders