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 y)
Capital:: 25 054 EUR
Address:: Soinaste tn 49-3, Tartu linn, Tartu linn, Tartu maakond, 50404
Status:: Registered

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Contacts

Phone:: +372 55686253
Email:: imants@biospa.ee

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Industries

Industry TOPNo. 80 of 163 companies

80.OSAÜHING TESMASAN738.8k €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100625123	01.07.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	24.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	23.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	24.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate7 .ee domains8 Licenses1 Regulations12 Public transactions5 Grants5 State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 027 €	25 080 €	174 832 €−15,0%	19
2026 Q2	50 428 €	30 756 €	205 724 €+30,4%	20
2026 Q1	39 213 €	30 403 €	157 788 €−21,3%	20
Total 2026:	129 668 €	86 239 €	538 344 €
2025 Q4	50 319 €	33 230 €	200 418 €−7,5%	20
2025 Q3	56 652 €	36 699 €	216 667 €−18,1%	20
2025 Q2	63 043 €	36 972 €	264 681 €+34,6%	19
2025 Q1	46 367 €	32 727 €	196 580 €−3,8%	18
Total 2025:	216 381 €	139 628 €	878 346 €
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
Total 2024:	175 086 €	129 315 €	952 691 €
2023 Q4	46 588 €	28 413 €	253 992 €+2,2%	20
2023 Q3	46 406 €	28 585 €	248 487 €−29,2%	19
2023 Q2	67 040 €	31 078 €	350 915 €+91,3%	18
2023 Q1	23 613 €	23 324 €	183 429 €+14,7%	20
Total 2023:	183 647 €	111 400 €	1,04 M €
2022 Q4	33 771 €	24 832 €	159 988 €−18,5%	21
2022 Q3	28 614 €	19 100 €	196 276 €−9,4%	19
2022 Q2	38 903 €	21 768 €	216 681 €+56,0%	19
2022 Q1	24 692 €	16 761 €	138 862 €−1,9%	19
Total 2022:	125 980 €	82 461 €	711 807 €
2021 Q4	19 480,12 €	19 390,63 €	141 487,27 €+14,8%	15
2021 Q3	16 847,89 €	17 460,07 €	123 277,25 €−11,6%	23
2021 Q2	17 077,61 €	18 362,43 €	139 445,93 €+35,1%	21
2021 Q1	17 372,53 €	10 982,90 €	103 238,56 €−11,4%	22
Total 2021:	70 778,15 €	66 196,03 €	507 449,01 €
2020 Q4	24 364,87 €	15 736,42 €	116 546,67 €−17,4%	21
2020 Q3	24 736,63 €	14 415,88 €	141 163,53 €+57,4%	21
2020 Q2	13 127,15 €	8 143,25 €	89 674,88 €−16,4%	17
2020 Q1	15 730 €	9 945 €	107 256 €−2,3%	17
Total 2020:	77 958,65 €	48 240,55 €	454 641,08 €
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
Total 2019:	72 492 €	46 268 €	420 403 €
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
Total 2018:	58 346 €	35 675 €	390 906 €
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
Total 2017:	48 369 €	27 179 €	385 632 €
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
Total 2016:	65 456 €	30 584 €	410 101 €
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
Total 2015:	56 574 €	33 613 €	403 621 €

Revenue by industry

	2023	2024	2025
Hotels	533 942 €	582 606 €	517 153 €
Activities of day spas, massage salons and saunas		244 657 €	333 039 €
Renting and operating of own or leased real estate	49 774 €	45 714 €	29 512 €
Other human health activities n.e.c.		1 451 €	4 107 €
Other support activities to art and performing arts		595 €	150 €
Other retail sale of goods n.e.c.		77 558 €
Activities of saunas, solariums and massage parlours and other physical well-being services	244 224 €
Other retail sale not in stores, stalls or markets	193 231 €
Creative artistic activities	6 078 €
Other training n.e.c.	1 000 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
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 (69)	Board member	24.11.1997	-

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Shareholders

	Personal ID code
Imants Trofimov	35201XXXXXX	09.01.1952 (74)	Shareholder	12 527 EUR	50,00%	Sole ownership	01.09.2023	-
Natalia Trofimova	45706XXXXXX	08.06.1957 (69)	Shareholder	12 527 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Imants Trofimov	35201XXXXXX	09.01.1952 (74)	Direct holding	11.10.2018	-
Natalia Trofimova	45706XXXXXX	08.06.1957 (69)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 174 832 €
Monthly average: 58 277 €
Per employee: 3 067 €
Equity ratio: 232,61%

Labour taxes

Turnover ratio: 14,35%
Tax ratio: 62,66%
Monthly average: 8 360 €
Per employee: 429 €

State taxes

Monthly average: 13 342 €
Turnover ratio: 22,89%

Estimated salary

Gross salary: 923 €
Net salary: 848 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	170 906 €+20,0%	142 442 €−24,5%	188 688 €+410%	36 989 €−73,7%	140 562 €−52,8%	297 991 €+64,6%	181 054 €
Non-current assets	1 403 681 €−8,1%	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	1 574 587 €−5,7%	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	18 621 €−66,7%	55 918 €+42,7%	39 187 €+28,5%	30 506 €−87,3%	240 736 €+121%	109 096 €−17,6%	132 387 €
Long-term liabilities	149 077 €−31,8%	218 685 €−30,1%	312 968 €−34,7%	479 245 €+12,5%	425 861 €+77,4%	240 002 €−27,1%	329 192 €
Total liabilities	167 698 €−38,9%	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	-	-	-	-	-	-	-
Retained earnings	1 293 705 €−6,2%	1 379 371 €+17,5%	1 173 965 €+11,9%	1 048 843 €+27,2%	824 263 €+27,4%	647 069 €+5,5%	613 191 €
Net profit	11 615 €+114%	-85 347 €−142%	205 407 €+64,2%	125 122 €−44,3%	224 579 €+26,7%	177 194 €+424%	33 806 €
Equity	1 406 889 €+0,8%	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	883 971 €−7,2%	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	1,3%	-9,0%	20,0%	15,9%	39,9%	33,8%	7,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	258 754 €	312 633 €
Liquidity
Current ratio	1,2	0,6
Quick ratio	1,2	0,6
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	22,3	24,2
Asset turnover	0,4	0,4
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	16,9%	40,8%
Net profit margin	15,9%	39,9%
Return on assets (roa)	6,9%	14,5%
Return on equity (roe)	9,8%	19,5%

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Licences & notices


Notice of economic activity	KTO020394	Commerce	Valid	20.10.2014	-

Regulations


Ä 20010045 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20010045 / 13	05.09.2022	Entry – Amendment entry	-	Entered into force05.09.2022
Ä 20010045 / 12	05.04.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.04.2022
Ä 20010045 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20010045 / 10	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
F. J. Wiedemanni tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 8	1003 m²	Residential land 100%
F. J. Wiedemanni tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP16	1003 m²	Residential land 100%
Looduse, Muri küla, Luunja vald, Tartu maakond	322 566 m²	Agricultural land 100%
Raatuse tn 86, Tartu linn, Tartu linn, Tartu maakondSpace: 1	1302 m²	Residential land 85%, Commercial land 15%
Raatuse tn 86, Tartu linn, Tartu linn, Tartu maakondSpace: 2	1302 m²	Residential land 85%, Commercial land 15%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.12.2023	Tartu Linnavalitsus	4 830 €Received	OTHER GRANTSGeneral economic development projects
25.10.2022	Eesti Töötukassa	347,40 €Received	OTHER GRANTSSocial protection of the unemployed
11.10.2022	Eesti Töötukassa	617,60 €Received	OTHER GRANTSSocial protection of the unemployed
25.04.2022	Majandus- ja Kommunikatsiooniministeerium	12 800,43 €Received	OTHER GRANTSR&D in other economic sectors
07.10.2021	Majandus- ja Kommunikatsiooniministeerium	181 472,57 €Received	OTHER GRANTSR&D in other economic sectors

Funded projects


Loodus BioSpa Dietorium2014-2020.5.01.19-1343	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2020 – 28.02.20222014-2020	252 000 €support 77,1%	252 000 €	Completed
Tööalane inglise keel (meditsiinialane teeninduskeel)1.4.0501.10-2772	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.06.2010 – 02.06.20112007-2013	940,78 €	940,78 €	Completed
Loodusravi Kneipp praktika Saksamaal1.4.0501.09-0608	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.08.2009 – 31.12.20092007-2013	4 254,21 €	3 210,85 €	Completed
Turistide teenindamiseks vajalike ehitiste ja rajatiste rekonstrueerimine3.0300.06-0452	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.04.2007 – 31.05.20082004-2006	86 280,73 €	86 280,73 €	Completed
Teenindusprotsessi kaasajastamine ja ettevõtte arendamine2.0100.06-2892	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.09.2006 – 29.12.20062004-2006	3 451,23 €	2 556,47 €	Completed

State aid


05.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	326 €	231530/2400051
21.03.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	196,80 €	14303/2400238
30.06.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18721	Koolitus VTA › Koolitus VTAGrant	13 828 €	18721/2300016
08.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	358 €	16562/2103691
07.04.2021	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2105469

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ravipaast.ee	Active	12.01.2026	13.01.2027
ravispaa.ee	Active	28.02.2023	28.02.2027
dietorium.ee	Active	09.07.2019	10.07.2027
fxmayr.ee	Active	09.07.2019	10.07.2027
paast.ee	Active	10.06.2015	11.06.2027

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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

Data comes from public registers.