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Aktsiaselts TOILA SANATOORIUM

Legal form:

Public limited company

Registry code:

10338119

VAT no.:

EE100171198

Fiscal-year period:

01.04 - 31.03

Established:

12.12.1997 (28)

Capital:

153 664 EUR

Address:

Ranna tn 12, Toila alevik, Jõhvi vald, Ida-Viru maakond, 41702

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@toilaspa.ee

Phone:

+372 3342902

Phone:

+372 3342938

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
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
86992 - Other human health activities n.e.c.
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
EE100171198	01.01.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026	Esitamata
2024	01.04.2024 - 31.03.2025	05.11.2025	Valid
2023	01.04.2023 - 31.03.2024	11.12.2024	Valid
2022	01.04.2022 - 31.03.2023	16.10.2023	Valid
2021	01.04.2021 - 31.03.2022	05.10.2022	Valid
2020	01.04.2020 - 31.03.2021	23.09.2021	Valid
2019	01.04.2019 - 31.03.2020	15.09.2020	Valid
2018	01.04.2018 - 31.03.2019	23.09.2019	Valid
2017	01.04.2017 - 31.03.2018	30.09.2018	Valid
2016	01.04.2016 - 31.03.2017	26.09.2017	Valid
2015	01.04.2015 - 31.03.2016	14.09.2016	Valid
2014	01.04.2014 - 31.03.2015	29.09.2015	Valid
2013	01.04.2013 - 31.03.2014	29.09.2014	Valid
2012	01.04.2012 - 31.03.2013	30.09.2013	Valid
2011	01.04.2011 - 31.03.2012	27.09.2012	Valid
2010	01.04.2010 - 31.03.2011	28.09.2011	Valid
2009	01.04.2009 - 31.03.2010	10.09.2010	Valid
2008	01.04.2008 - 31.03.2009	08.09.2009	Valid
2007	01.04.2007 - 31.03.2008	08.09.2008	Valid
2006	01.04.2006 - 31.03.2007	26.09.2007	Valid
2005	01.04.2005 - 31.03.2006	28.08.2006	Valid
2004	01.04.2004 - 31.03.2005	30.09.2005	Valid
2003	01.04.2003 - 31.03.2004	29.09.2004	Valid
2002	01.04.2002 - 31.03.2003	29.09.2003	Valid
2001	01.04.2001 - 31.03.2002	01.10.2002	Valid
2000	01.04.2000 - 31.03.2001	01.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.08.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	359 541 €	284 441 €	1 314 752 €6.0%	156
2026 Q1	413 823 €	314 873 €	1 398 535 €1.8%	157
Kokku 2026:	773 364 €	599 314 €	2 713 287 €
2025 Q4	401 259 €	312 011 €	1 424 697 €12.3%	157
2025 Q3	449 050 €	317 563 €	1 623 588 €23.6%	151
2025 Q2	368 780 €	288 738 €	1 313 244 €9.6%	162
2025 Q1	382 720 €	298 209 €	1 453 332 €9.3%	156
Kokku 2025:	1 601 809 €	1 216 521 €	5 814 861 €7.6%
2024 Q4	358 396 €	298 260 €	1 602 180 €7.5%	157
2024 Q3	421 179 €	320 041 €	1 732 398 €22.5%	160
2024 Q2	370 886 €	295 278 €	1 414 681 €8.4%	176
2024 Q1	343 630 €	265 560 €	1 544 221 €8.5%	169
Kokku 2024:	1 494 091 €	1 179 139 €	6 293 480 €6.7%
2023 Q4	319 883 €	279 680 €	1 422 866 €17.1%	158
2023 Q3	363 600 €	289 938 €	1 716 712 €27.7%	157
2023 Q2	304 959 €	258 927 €	1 344 637 €5.0%	173
2023 Q1	295 548 €	253 138 €	1 415 854 €9.4%	161
Kokku 2023:	1 283 990 €	1 081 684 €	5 900 070 €1.2%
2022 Q4	301 785 €	272 513 €	1 563 314 €11.8%	163
2022 Q3	390 029 €	300 582 €	1 772 194 €25.2%	163
2022 Q2	276 402 €	213 279 €	1 415 433 €31.3%	169
2022 Q1	251 859 €	215 030 €	1 077 659 €5.0%	160
Kokku 2022:	1 220 075 €	1 001 403 €	5 828 601 €81.5%
2021 Q4	293 256 €	254 448 €	1 134 636 €26.9%	163
2021 Q3	302 233 €	223 207 €	1 551 984 €782.9%	156
2021 Q2	86 864 €	93 214 €	175 775 €49.7%	155
2021 Q1	152 210 €	149 700 €	349 605 €60.7%	139
Kokku 2021:	834 562 €	720 569 €	3 211 999 €16.3%
2020 Q4	250 591 €	217 014 €	888 875 €30.3%	141
2020 Q3	263 762 €	180 437 €	1 274 496 €467.8%	151
2020 Q2	42 697 €	18 603 €	224 454 €84.5%	164
2020 Q1	296 404 €	255 687 €	1 450 889 €2.5%	192
Kokku 2020:	853 453 €	671 741 €	3 838 714 €33.1%
2019 Q4	290 426 €	250 321 €	1 487 984 €5.0%	199
2019 Q3	336 375 €	243 635 €	1 565 877 €19.5%	217
2019 Q2	269 366 €	234 199 €	1 310 106 €4.6%	203
2019 Q1	289 993 €	232 448 €	1 372 714 €6.2%	196
Kokku 2019:	1 186 160 €	960 603 €	5 736 681 €5.7%
2018 Q4	280 533 €	224 336 €	1 463 090 €2.3%	199
2018 Q3	284 971 €	213 398 €	1 497 846 €25.3%	201
2018 Q2	263 325 €	216 395 €	1 195 401 €5.8%	207
2018 Q1	298 999 €	238 933 €	1 269 620 €8.2%	207
Kokku 2018:	1 127 828 €	893 062 €	5 425 957 €1.7%
2017 Q4	288 286 €	234 856 €	1 382 933 €2.2%	209
2017 Q3	316 590 €	253 875 €	1 413 394 €12.2%	208
2017 Q2	309 889 €	243 954 €	1 259 813 €1.7%	220
2017 Q1	293 817 €	246 490 €	1 281 555 €12.2%	206
Kokku 2017:	1 208 582 €	979 175 €	5 337 695 €7.8%
2016 Q4	294 197 €	241 401 €	1 459 501 €0.0%	191
2016 Q3	354 098 €	241 309 €	1 458 948 €4.0%	191
2016 Q2	286 004 €	232 008 €	1 402 712 €4.6%	191
2016 Q1	294 139 €	243 101 €	1 469 779 €6.7%	191
Kokku 2016:	1 228 438 €	957 819 €	5 790 940 €0.9%
2015 Q4	255 398 €	225 902 €	1 377 387 €4.4%	198
2015 Q3	261 970 €	236 190 €	1 440 115 €1.9%	198
2015 Q2	270 131 €	240 867 €	1 468 636 €1.2%	198
2015 Q1	290 323 €	237 955 €	1 450 882 €	198
Kokku 2015:	1 077 822 €	940 914 €	5 737 020 €

Revenue by industry

	2022	2023	2024
Hotels			2 939 714 €
Activities of day spas, massage salons and saunas			1 285 389 €
Other human health activities n.e.c.			1 097 833 €
Activities of restaurants and cafés			912 731 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	206 872 €	237 568 €	213 495 €
Organisation of conferences and trade fairs	97 530 €	129 473 €	140 483 €
Hotels and similar accommodation	3 542 088 €	3 124 541 €
Activities of saunas, solariums and massage parlours and other physical well-being services	1 037 565 €	1 264 151 €
Medical care activities of sanatoriums	997 303 €	1 000 170 €
Restaurants and other food service establishments	955 401 €	920 622 €

Tax debts

No tax debt found

No tax debt as of 23.08.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sander Reelo	38503XXXXXX	10.03.1985 (41)	Board member	07.05.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nideck Osaühing	11048XXX	19.07.2004 (22)	Shareholder	76 096,00 EUR	49,52	Sole ownership	05.12.2025	-
SR Anleger OÜ	-	25.07.2011 (15)	Shareholder	30 720,00 EUR	19,99	Sole ownership	05.12.2025	-

21 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
Toivo Loide	36104XXXXXX	13.04.1961 (65)	Chairman of the supervisory board	07.04.2026	-
Heinz-Wolf dr Kursawe	-	07.09.1956 (69)	Supervisory-board member	07.04.2026	-
Jaak Pruunes	35308XXXXXX	05.08.1953 (73)	Supervisory-board member	07.04.2026	-
Nikolaus Von Der Decken	11020XXXXX	-	Supervisory-board member	07.04.2026	-
Sulev Reelo	36210XXXXXX	28.10.1962 (63)	Supervisory-board member	07.04.2026	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nikolaus von Der Decken	11020XXXXX	-	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

1 314 752 €

Monthly average

438 251 €

Per employee

2 809 €

Equity ratio

285,20%

Labour taxes

Turnover ratio

21,63%

Tax ratio

79,11%

Monthly average

94 814 €

Per employee

606 €

State taxes

Monthly average

119 847 €

Turnover ratio

27,35%

Estimated salary

Gross salary

1 262 €

Net salary

1 083 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	462 926 €9.5%	422 915 €58.3%	1 013 973 €33.2%	761 267 €16.2%	908 592 €36.4%	666 298 €
Non-current assets	2 275 994 €22.8%	2 948 089 €54.3%	6 457 477 €2.3%	6 310 694 €1.6%	6 210 802 €12.3%	7 083 911 €
Total assets	2 738 920 €18.8%	3 371 004 €54.9%	7 471 450 €5.6%	7 071 961 €0.7%	7 119 394 €8.1%	7 750 209 €
Short-term liabilities	1 033 909 €19.1%	1 277 468 €39.3%	917 326 €4.6%	961 418 €22.2%	786 439 €18.4%	664 197 €
Long-term liabilities	958 901 €66.8%	574 821 €46.6%	1 077 273 €20.9%	891 149 €26.3%	1 208 686 €23.3%	1 576 274 €
Total liabilities	1 992 810 €7.6%	1 852 289 €7.1%	1 994 599 €7.7%	1 852 567 €7.1%	1 995 125 €11.0%	2 240 471 €
Share or stock capital	153 664 €	153 664 €	153 664 €	153 664 €	153 664 €	153 664 €
Retained earnings	646 315 €45.1%	1 177 474 €75.8%	4 855 730 €2.3%	4 970 605 €7.2%	5 356 074 €2.9%	5 206 698 €
Net profit	-53 869 €128.7%	187 577 €59.9%	467 457 €391.4%	95 125 €124.7%	-385 469 €358.1%	149 376 €
Equity	746 110 €50.9%	1 518 715 €72.3%	5 476 851 €4.9%	5 219 394 €1.9%	5 124 269 €7.0%	5 509 738 €
Turnover	6 589 645 €1.3%	6 676 525 €2.3%	6 836 759 €43.6%	4 759 793 €63.4%	2 912 493 €51.0%	5 948 770 €
Profit margin	-0.82%129.1%	2.81%58.9%	6.84%242.1%	2.00%115.1%	-13.24%627.1%	2.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.C	Y.H	N.X	0.8	1.2
Quick ratio	A.E	Q.I	L.V	0.7	1.0
Cash ratio	I.Q	L.L	T.F	0.6	0.4
Efficiency
Days sales outstanding (dso)	OK.Q	VJ.W	XX.S	29.7	53.2
Asset turnover	C.G	G.B	B.Y	0.7	0.4
Structure
Debt ratio	W.R	L.N	F.C	0.3	0.3
Profitability
Operating margin	-X.Y%	J.B%	A.C%	2.6%	-12.1%
Net profit margin	-O.N%	Q.F%	I.N%	2.0%	-13.2%
Return on assets (roa)	-E.Q%	I.O%	G.D%	1.3%	-5.2%
Return on equity (roe)	-V.Y%	XM.R%	N.B%	1.8%	-7.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO004563	Commerce > Catering	Valid	19.09.2005	-
Notice of economic activity	KJK009948	Commerce > Retail trade	Valid	30.03.2005	-
Notice of economic activity	KTO002363	Commerce > Catering	Valid	30.03.2005	-
Notice of economic activity	KTO002364	Commerce > Catering	Valid	30.03.2005	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40006030 / 21	07.05.2026	Entry - Amendment entry		Entered into force (07.05.2026)
Ä 40006030 / M20	16.04.2026	Order to remedy deficiencies - Amendment entry	16.05.2026	Deficiencies remedied (21.04.2026)
Ä 40006030 / 20	29.11.2025	Entry - Amendment entry		Entered into force (29.11.2025)
Ä 40006030 / M19	06.10.2025	Fine-warning order – annual report not filed	05.11.2025	Deficiencies remedied (06.11.2025)
Ä 40006030 / M18	12.11.2024	Reporting-fine order	27.11.2024	Entered into force (28.11.2024)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

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
2-24-7028/18	Civil case	Court judgment (Judgment based on admission of claim)	Labour law	Tarmo Tina	ECLI:EE:VMK:2024:2.24.7028.12279	09.07.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	21.03.2024
Notice of division of a company	07.03.2024
Notice of preparation of a division plan or conclusion of a division agreement	30.10.2023
Notice of granting or refusal of an environmental permit	16.06.2023
Notice of disclosure of the draft environmental permit	02.06.2023

1 - 5 / 19 rows

Public transactions

Date	Party	Amount	Classification
29.07.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	292.00 € Received	OPERATING EXPENSES General economic and trade policy
08.07.2026	Ida-Virumaa Kutsehariduskeskus	2 476.00 € Received	OPERATING EXPENSES Vocational education
08.07.2026	Ida-Virumaa Kutsehariduskeskus	1 820.00 € Received	PERSONNEL EXPENSES Vocational education
25.06.2026	Sotsiaalkindlustusamet	1 117.00 € Received	OPERATING EXPENSES Other social protection of families and children
25.06.2026	Kaitsevägi	118.80 € Received	OPERATING EXPENSES Military defence

1 - 5 / 1342 rows

.ee domains

Domain	Status	Registered	Expires	End
toilasanatoorium.ee	Active	03.11.2020	04.11.2026	-
toilaspa.ee	Active	04.07.2010	23.11.2028	-

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