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aktsiaselts VÄRSKA SANATOORIUM

Legal form:

Public limited company

Registry code:

10243330

VAT no.:

EE100000298

Fiscal-year period:

01.01 - 31.12

Established:

05.08.1997 (29)

Capital:

115 200 EUR

Address:

Sanatooriumi/4, Väike-Rõsna küla, Setomaa vald, Võru maakond, 64034

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

kairi.ustav@spavarska.ee

Phone:

+372 7993903

Website:

https://spavarska.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities
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.

VAT liability

	Start	End
EE100000298	05.08.1997
EE100007903	01.01.1994	04.08.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.03.2026	Valid
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2021	Valid
2019	01.01.2019 - 31.12.2019	09.04.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.03.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.03.2016	Valid
2014	01.01.2014 - 31.12.2014	10.04.2015	Valid
2013	01.01.2013 - 31.12.2013	21.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	23.04.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.04.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	13.05.2004	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	20.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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	203 838 €	169 614 €	896 204 €39.7%	102
2026 Q1	179 544 €	178 798 €	641 477 €27.8%	97
Kokku 2026:	383 382 €	348 412 €	1 537 681 €
2025 Q4	232 327 €	194 197 €	888 737 €17.3%	95
2025 Q3	255 806 €	203 439 €	1 075 078 €27.9%	95
2025 Q2	226 879 €	182 420 €	840 710 €5.1%	101
2025 Q1	203 468 €	189 161 €	885 679 €12.3%	101
Kokku 2025:	918 480 €	769 217 €	3 690 204 €2.7%
2024 Q4	197 063 €	177 171 €	1 009 665 €9.5%	100
2024 Q3	209 624 €	188 971 €	1 115 851 €22.3%	99
2024 Q2	166 597 €	156 352 €	912 668 €20.9%	107
2024 Q1	155 710 €	159 911 €	754 606 €24.6%	104
Kokku 2024:	728 994 €	682 405 €	3 792 790 €1.4%
2023 Q4	189 934 €	168 468 €	1 001 153 €7.9%	103
2023 Q3	194 087 €	167 224 €	1 086 450 €27.8%	106
2023 Q2	151 173 €	141 165 €	850 210 €5.8%	111
2023 Q1	147 746 €	154 616 €	803 521 €20.0%	101
Kokku 2023:	682 940 €	631 472 €	3 741 333 €4.9%
2022 Q4	158 324 €	155 892 €	1 004 372 €1.7%	101
2022 Q3	153 852 €	152 888 €	987 529 €14.4%	101
2022 Q2	139 313 €	124 565 €	862 952 €21.2%	100
2022 Q1	124 013 €	125 666 €	711 940 €8.7%	100
Kokku 2022:	575 501 €	559 010 €	3 566 793 €43.7%
2021 Q4	142 747 €	139 360 €	779 670 €14.6%	99
2021 Q3	118 337 €	110 425 €	913 353 €219.8%	100
2021 Q2	49 057 €	52 599 €	285 627 €43.3%	97
2021 Q1	104 360 €	108 590 €	503 405 €35.4%	99
Kokku 2021:	414 501 €	410 974 €	2 482 056 €2.7%
2020 Q4	131 920 €	118 630 €	779 750 €5.3%	103
2020 Q3	127 813 €	111 104 €	740 239 €379.9%	103
2020 Q2	42 798 €	46 276 €	154 255 €79.2%	102
2020 Q1	138 554 €	119 011 €	743 183 €0.1%	96
Kokku 2020:	441 084 €	395 021 €	2 417 427 €13.8%
2019 Q4	122 867 €	114 200 €	744 216 €0.4%	100
2019 Q3	133 068 €	123 098 €	741 479 €19.3%	121
2019 Q2	110 636 €	111 674 €	621 400 €10.7%	109
2019 Q1	113 632 €	113 371 €	695 837 €2.3%	110
Kokku 2019:	480 203 €	462 343 €	2 802 932 €6.3%
2018 Q4	119 731 €	114 028 €	680 180 €2.5%	114
2018 Q3	120 138 €	114 680 €	663 794 €9.7%	112
2018 Q2	127 058 €	123 362 €	605 194 €11.9%	106
2018 Q1	142 493 €	121 028 €	686 582 €1.6%	124
Kokku 2018:	509 420 €	473 098 €	2 635 750 €1.2%
2017 Q4	144 846 €	128 737 €	675 566 €8.2%	125
2017 Q3	172 025 €	156 793 €	736 074 €16.3%	131
2017 Q2	155 335 €	131 830 €	632 727 €1.4%	139
2017 Q1	133 996 €	125 814 €	624 237 €24.4%	129
Kokku 2017:	606 202 €	543 174 €	2 668 604 €22.8%
2016 Q4	141 585 €	127 386 €	825 418 €13.0%	94
2016 Q3	144 656 €	146 466 €	949 052 €14.5%	94
2016 Q2	124 027 €	127 924 €	828 904 €3.1%	94
2016 Q1	140 644 €	131 995 €	855 283 €6.7%	94
Kokku 2016:	550 912 €	533 771 €	3 458 657 €10.2%
2015 Q4	139 288 €	121 568 €	801 303 €11.6%	1
2015 Q3	159 970 €	137 466 €	906 095 €22.2%	1
2015 Q2	131 018 €	112 537 €	741 776 €7.6%	1
2015 Q1	108 812 €	104 557 €	689 178 €	1
Kokku 2015:	539 088 €	476 128 €	3 138 352 €

Revenue by industry

	2023	2024	2025
Hotels	1 500 993 €	1 526 797 €	1 519 071 €
Contract catering and other food service activities		1 162 293 €	1 191 099 €
Rehabilitation services		1 228 646 €	1 048 333 €
Other amusement and recreation activities n.e.c.		774 513 €	779 759 €
Medical care activities of sanatoriums	1 225 155 €
Other food service activities	1 152 969 €
Other amusement and leisure activities	725 828 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Ilves	48205XXXXXX	02.05.1982 (44)	Board member	11.08.2026	-
Kairi Ustav	47705XXXXXX	25.05.1977 (49)	Board member	13.11.2024	-

3 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
Marika Saar	48202XXXXXX	09.02.1982 (44)	Shareholder	20 345,60 EUR	17,66	Sole ownership	26.11.2024	-
AS EKE	10046XXX	17.07.1996 (30)	Shareholder	62 841,60 EUR	54,55	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Audik OÜ	-	-	Audit firm	04.09.2025	-
Rein Tiik	35510XXXXXX	28.10.1955 (70)	Chairman of the supervisory board	30.03.2023	-
Ago Keir	35604XXXXXX	03.04.1956 (70)	Supervisory-board member	30.03.2023	-
Madis Talgre	36004XXXXXX	17.04.1960 (66)	Supervisory-board member	30.03.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ago Keir	35604XXXXXX	03.04.1956 (70)	Direct holding	19.10.2018	-
Madis Talgre	36004XXXXXX	17.04.1960 (66)	Direct holding	19.10.2018	-
Rein Tiik	35510XXXXXX	28.10.1955 (70)	Indirect holding	19.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing VÄRSKA VARA	22.02.2002	Shareholder	25 565,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Saatse Pansionaat	20.03.2008	Shareholder	3 591,00 EUR	80	Sole ownership	02.09.2023	-
aktsiaselts VÄRSKA VEEKESKUS	25.11.2003	Shareholder	483 008,00 EUR	68,61	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2026 Q2

Turnover

Amount

896 204 €

Monthly average

298 735 €

Per employee

2 929 €

Equity ratio

259,32%

Labour taxes

Turnover ratio

18,93%

Tax ratio

83,21%

Monthly average

56 538 €

Per employee

568 €

State taxes

Monthly average

67 946 €

Turnover ratio

22,74%

Estimated salary

Gross salary

1 199 €

Net salary

1 036 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	483 166 €42.0%	832 797 €6.4%	890 210 €5.8%	841 293 €13.8%	975 934 €53.3%	636 613 €11.8%	569 180 €
Non-current assets	7 471 348 €2.8%	7 268 405 €0.8%	7 329 230 €1.8%	7 464 770 €0.6%	7 511 491 €2.6%	7 712 384 €16.0%	6 647 599 €
Total assets	7 954 514 €1.8%	8 101 202 €1.4%	8 219 440 €1.0%	8 306 063 €2.1%	8 487 425 €1.7%	8 348 997 €15.7%	7 216 779 €
Short-term liabilities	963 094 €71.6%	3 395 655 €359.2%	739 396 €1.1%	731 602 €15.8%	631 913 €14.4%	552 484 €78.1%	2 523 485 €
Long-term liabilities	2 304 127 €19.0%	-	2 844 909 €6.6%	3 047 554 €7.1%	3 281 498 €0.1%	3 283 917 €2 549.3%	123 954 €
Total liabilities	3 267 221 €3.8%	3 395 655 €5.3%	3 584 305 €5.2%	3 779 156 €3.4%	3 913 411 €2.0%	3 836 401 €44.9%	2 647 439 €
Share or stock capital	115 200 €	115 200 €	115 200 €	115 200 €	115 200 €	115 200 €	115 200 €
Retained earnings	4 500 347 €2.0%	4 412 670 €1.7%	4 336 842 €0.1%	4 334 284 €0.1%	4 340 291 €2.6%	4 454 140 €8.2%	4 118 146 €
Net profit	71 746 €59.6%	177 677 €3.0%	183 093 €136.5%	77 423 €34.7%	118 523 €308.9%	-56 744 €116.9%	335 994 €
Equity	4 687 293 €0.4%	4 705 547 €1.5%	4 635 135 €2.4%	4 526 907 €1.0%	4 574 014 €1.4%	4 512 596 €1.2%	4 569 340 €
Turnover	4 618 069 €2.6%	4 740 406 €2.0%	4 648 797 €5.7%	4 398 366 €35.7%	3 241 394 €7.7%	3 008 517 €19.1%	3 720 186 €
Profit margin	1.55%58.6%	3.75%4.8%	3.94%123.7%	1.76%51.9%	3.66%293.9%	-1.89%120.9%	9.03%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	SFT AHU	MLY LYJ	AUY PSL	234 166	179 077
Liquidity
Current ratio	Q.F	X.N	K.N	2.1	2.1
Quick ratio	O.X	N.G	B.T	2.0	2.1
Cash ratio	R.Q	E.L	I.R	1.1	1.2
Efficiency
Days sales outstanding (dso)	RT.Q	CF.M	VR.G	41.7	60.9
Asset turnover	Z.E	B.V	U.M	1.3	0.9
Structure
Debt ratio	P.D	R.V	M.R	0.2	0.2
Profitability
Operating margin	-N.T%	M.B%	G.I%	2.2%	1.2%
Net profit margin	-N.R%	H.L%	M.I%	3.8%	1.2%
Return on assets (roa)	-S.I%	G.G%	R.X%	4.8%	1.1%
Return on equity (roe)	-F.Z%	B.O%	B.S%	5.7%	1.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO009530	Commerce > Catering	Valid	31.12.2008	-
License	SRT000022	Social care > Rehabilitation service	Valid	25.02.2005	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20007001 / 24	11.08.2026	Entry - Amendment entry		Entered into force (11.08.2026)
Ä 20007001 / M9	03.08.2026	Order to remedy deficiencies - Amendment entry	18.08.2026	Deficiencies remedied (04.08.2026)
Ä 20007001 / 23	14.11.2024	Entry - Amendment entry		Entered into force (14.11.2024)
Ä 20007001 / 22	13.11.2024	Entry - Amendment entry		Entered into force (13.11.2024)
Ä 20007001 / 21	27.06.2024	Entry - Amendment entry		Entered into force (27.06.2024)

1 - 5 / 25 rows

Real estate

Address	Area	Purpose
Järvesuu tn 3, Värska alevik, Setomaa vald, Võru maakond	3378 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	Against the consumer	18.10.2017
	-	In favour of the consumer	09.10.2017

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	12.01.2021
Notice of disclosure of the draft environmental permit	16.12.2020
Notice of granting or refusal of an environmental permit	13.07.2020
Notice of initiation of proceedings for a mining permit	17.09.2019
Notice of granting or refusal of a special water-use permit	12.04.2018

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
21.08.2026	Eesti Töötukassa	682.50 € Received	SOCIAL BENEFITS Social protection of the unemployed
21.08.2026	Eesti Töötukassa	370.50 € Received	SOCIAL BENEFITS Social protection of the unemployed
21.08.2026	Eesti Töötukassa	732.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
21.08.2026	Eesti Töötukassa	526.50 € Received	SOCIAL BENEFITS Social protection of the unemployed
21.08.2026	Eesti Töötukassa	439.20 € Received	SOCIAL BENEFITS Social protection of the unemployed

1 - 5 / 3654 rows

.ee domains

Domain	Status	Registered	Expires	End
tsilk.ee	Active	10.12.2020	11.12.2026	-
spavarska.ee	Active	04.07.2010	04.11.2026	-

1 - 2 / 2 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