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OSAÜHING TESMASAN

Legal form:

Private limited company

Registry code:

10321573

VAT no.:

EE100625123

Fiscal-year period:

01.01 - 31.12

Established:

24.11.1997 (28)

Capital:

25 054 EUR

Address:

Soinaste tn 49-3, Tartu linn, Tartu linn, Tartu maakond, 50404

Status:

Registered

Contacts

Email:

imants@biospa.ee

Phone:

+372 55686253

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 - Other human health activities n.e.c.
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
9039 - Other support activities to art and performing arts
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100625123	01.07.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.04.2015	Valid
2013	01.01.2013 - 31.12.2013	22.04.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.04.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	24.04.2009	Valid
2007	01.01.2007 - 31.12.2007	23.04.2008	Valid
2006	01.01.2006 - 31.12.2006	03.05.2007	Valid
2005	01.01.2005 - 31.12.2005	24.05.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.07.2004	Valid
2002	01.01.2002 - 31.12.2002	17.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.09.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 213 €	30 403 €	158 026 €20.4%	20
Kokku 2026:	39 213 €	30 403 €	158 026 €
2025 Q4	50 272 €	33 230 €	198 638 €8.3%	20
2025 Q3	56 652 €	36 699 €	216 667 €18.1%	20
2025 Q2	62 996 €	36 972 €	264 681 €34.6%	19
2025 Q1	46 367 €	32 727 €	196 580 €3.8%	18
Kokku 2025:	216 287 €	139 628 €	876 566 €8.0%
2024 Q4	41 616 €	32 094 €	204 394 €5.8%	20
2024 Q3	32 080 €	31 777 €	216 874 €26.6%	19
2024 Q2	54 235 €	34 960 €	295 667 €25.4%	18
2024 Q1	47 155 €	30 484 €	235 756 €7.2%	18
Kokku 2024:	175 086 €	129 315 €	952 691 €8.0%
2023 Q4	46 588 €	28 413 €	253 992 €2.2%	20
2023 Q3	46 406 €	28 585 €	248 487 €28.9%	19
2023 Q2	67 040 €	31 078 €	349 284 €90.6%	18
2023 Q1	23 613 €	23 324 €	183 245 €14.5%	20
Kokku 2023:	183 647 €	111 400 €	1 035 008 €44.6%
2022 Q4	33 771 €	24 832 €	159 988 €19.9%	22
2022 Q3	28 614 €	19 100 €	199 690 €7.9%	20
2022 Q2	38 903 €	21 768 €	216 864 €56.0%	19
2022 Q1	24 692 €	16 761 €	139 046 €1.7%	19
Kokku 2022:	125 981 €	82 460 €	715 589 €41.0%
2021 Q4	19 480 €	19 391 €	141 487 €14.8%	15
2021 Q3	16 848 €	17 460 €	123 277 €11.6%	23
2021 Q2	17 078 €	18 362 €	139 446 €35.1%	21
2021 Q1	17 373 €	10 983 €	103 239 €11.4%	22
Kokku 2021:	70 778 €	66 196 €	507 449 €11.6%
2020 Q4	24 365 €	15 736 €	116 547 €17.4%	21
2020 Q3	24 737 €	14 416 €	141 164 €57.4%	21
2020 Q2	13 127 €	8 143 €	89 675 €16.4%	17
2020 Q1	15 730 €	9 945 €	107 256 €2.3%	17
Kokku 2020:	77 959 €	48 241 €	454 641 €8.1%
2019 Q4	18 295 €	12 580 €	109 728 €23.4%	17
2019 Q3	16 970 €	12 021 €	88 887 €33.4%	17
2019 Q2	21 268 €	10 763 €	133 506 €51.2%	19
2019 Q1	15 959 €	10 904 €	88 282 €5.8%	17
Kokku 2019:	72 492 €	46 268 €	420 403 €7.5%
2018 Q4	13 086 €	8 818 €	83 471 €4.7%	17
2018 Q3	13 627 €	9 309 €	87 617 €34.4%	16
2018 Q2	18 383 €	9 721 €	133 467 €54.6%	16
2018 Q1	13 250 €	7 827 €	86 351 €7.1%	17
Kokku 2018:	58 346 €	35 675 €	390 906 €1.4%
2017 Q4	13 766 €	6 554 €	92 980 €3.5%	14
2017 Q3	6 727 €	5 807 €	89 863 €28.9%	14
2017 Q2	16 489 €	8 135 €	126 371 €65.4%	16
2017 Q1	11 387 €	6 683 €	76 418 €14.3%	16
Kokku 2017:	48 369 €	27 179 €	385 632 €6.0%
2016 Q4	11 860 €	6 648 €	89 147 €8.9%	5
2016 Q3	7 643 €	7 298 €	97 851 €13.0%	5
2016 Q2	31 197 €	8 389 €	112 487 €1.7%	5
2016 Q1	14 756 €	8 249 €	110 616 €14.5%	5
Kokku 2016:	65 456 €	30 584 €	410 101 €1.6%
2015 Q4	13 186 €	8 048 €	96 643 €9.8%	9
2015 Q3	12 840 €	8 925 €	107 169 €11.1%	9
2015 Q2	16 446 €	8 030 €	96 420 €6.7%	9
2015 Q1	14 102 €	8 610 €	103 389 €	9
Kokku 2015:	56 574 €	33 613 €	403 621 €

Revenue by industry

	2022	2023	2024
Hotels	433 195 €	533 942 €	582 606 €
Activities of day spas, massage salons and saunas			244 657 €
Other retail sale of goods n.e.c.			77 558 €
Renting and operating of own or leased real estate	22 366 €	49 774 €	45 714 €
Other human health activities n.e.c.			1 451 €
Other support activities to art and performing arts			595 €
Activities of saunas, solariums and massage parlours and other physical well-being services	212 398 €	244 224 €
Other retail sale not in stores, stalls or markets	34 059 €	193 231 €
Creative artistic activities	4 334 €	6 078 €
Other training n.e.c.		1 000 €
Medical care activities of sanatoriums	73 841 €
Restaurants and other food service establishments	8 854 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Molenaars	48103XXXXXX	12.03.1981 (45)	Board member	05.09.2022	-
Imants Trofimov	35201XXXXXX	09.01.1952 (74)	Board member	24.11.1997	-
Natalia Trofimova	45706XXXXXX	08.06.1957 (68)	Board member	24.11.1997	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Imants Trofimov	35201XXXXXX	09.01.1952 (74)	Shareholder	12 527,00 EUR	50	Sole ownership	01.09.2023	-
Natalia Trofimova	45706XXXXXX	08.06.1957 (68)	Shareholder	12 527,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Imants Trofimov	35201XXXXXX	09.01.1952 (74)	Direct holding	11.10.2018	-
Natalia Trofimova	45706XXXXXX	08.06.1957 (68)	Direct holding	11.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

158 026 €

Monthly average

52 675 €

Per employee

2 634 €

Equity ratio

210,25%

Labour taxes

Turnover ratio

19,24%

Tax ratio

77,53%

Monthly average

10 134 €

Per employee

507 €

State taxes

Monthly average

13 071 €

Turnover ratio

24,81%

Estimated salary

Gross salary

1 095 €

Net salary

959 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	142 442 €24.5%	188 688 €410.1%	36 989 €73.7%	140 562 €52.8%	297 991 €64.6%	181 054 €
Non-current assets	1 527 754 €7.1%	1 644 408 €5.9%	1 748 296 €4.3%	1 676 446 €71.6%	976 939 €5.1%	1 029 091 €
Total assets	1 670 196 €8.9%	1 833 096 €2.7%	1 785 285 €1.7%	1 817 008 €42.5%	1 274 930 €5.4%	1 210 145 €
Short-term liabilities	55 918 €42.7%	39 187 €28.5%	30 506 €87.3%	240 736 €120.7%	109 096 €17.6%	132 387 €
Long-term liabilities	218 685 €30.1%	312 968 €34.7%	479 245 €12.5%	425 861 €77.4%	240 002 €27.1%	329 192 €
Total liabilities	274 603 €22.0%	352 155 €30.9%	509 751 €23.5%	666 597 €90.9%	349 098 €24.4%	461 579 €
Share or stock capital	25 054 €	25 054 €	25 054 €	25 054 €	25 054 €	25 054 €
Retained earnings	1 455 886 €16.4%	1 250 480 €11.1%	1 125 358 €24.9%	900 778 €24.5%	723 584 €4.9%	689 706 €
Net profit	-85 347 €141.6%	205 407 €64.2%	125 122 €44.3%	224 579 €26.7%	177 194 €424.1%	33 806 €
Equity	1 395 593 €5.8%	1 480 941 €16.1%	1 275 534 €10.9%	1 150 411 €24.3%	925 832 €23.7%	748 566 €
Turnover	952 581 €7.4%	1 028 267 €30.3%	789 047 €40.1%	563 370 €7.5%	524 016 €11.0%	471 958 €
Profit margin	-8.96%144.9%	19.98%26.0%	15.86%60.2%	39.86%17.9%	33.81%372.1%	7.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YH AMH	YAW QYX	JKA TOJ	312 633	260 586
Liquidity
Current ratio	B.W	R.I	H.F	0.6	2.7
Quick ratio	L.Q	R.I	P.H	0.6	2.7
Cash ratio	Y.N	A.O	V.P	0.3	2.7
Efficiency
Days sales outstanding (dso)	S.G	G.W	IJ.O	24.2	2.8
Asset turnover	H.T	F.Q	E.P	0.4	0.4
Structure
Debt ratio	Y.E	O.F	V.B	0.4	0.3
Profitability
Operating margin	-N.Y%	AE.M%	VN.I%	40.8%	34.6%
Net profit margin	-K.U%	DJ.T%	MV.P%	39.9%	33.8%
Return on assets (roa)	-G.A%	RO.D%	S.T%	14.5%	14.3%
Return on equity (roe)	-N.Y%	SD.L%	Z.O%	19.5%	19.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020394	Commerce > Catering	Valid	20.10.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20010045 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20010045 / 13	05.09.2022	Entry - Amendment entry	Entered into force (05.09.2022)
Ä 20010045 / 12	05.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.04.2022)
Ä 20010045 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20010045 / 10	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
F. J. Wiedemanni tn 11, Kesklinna linnaosa, Tallinn, Harju maakond	1003 m²	Residential land 100%
F. J. Wiedemanni tn 11, Kesklinna linnaosa, Tallinn, Harju maakond	1003 m²	Residential land 100%
Looduse, Muri küla, Luunja vald, Tartu maakond	322566 m²	Agricultural land 100%
Raatuse tn 86, Tartu linn, Tartu linn, Tartu maakond	1302 m²	Commercial land 15%, Residential land 85%
Raatuse tn 86, Tartu linn, Tartu linn, Tartu maakond	1302 m²	Commercial land 15%, Residential land 85%

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.12.2023	Tartu Linnavalitsus	4 830.00 € Received	OTHER GRANTS General economic development projects
25.10.2022	Eesti Töötukassa	347.40 € Received	OTHER GRANTS Social protection of the unemployed
11.10.2022	Eesti Töötukassa	617.60 € Received	OTHER GRANTS Social protection of the unemployed
25.04.2022	Majandus- ja Kommunikatsiooniministeerium	12 800.43 € Received	OTHER GRANTS R&D in other economic sectors
07.10.2021	Majandus- ja Kommunikatsiooniministeerium	181 472.57 € Received	OTHER GRANTS R&D in other economic sectors

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
ravipaast.ee	Active	12.01.2026	13.01.2027	-
ravispaa.ee	Active	28.02.2023	28.02.2027	-
dietorium.ee	Active	09.07.2019	10.07.2026	-
fxmayr.ee	Active	09.07.2019	10.07.2026	-
paast.ee	Active	10.06.2015	11.06.2026	-

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

1 - 5 / 8 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