Name
Pihlakodu AS
Registry code
10293405
Type
AS - Joint Stock Company
Status
Registered
Foundation date
16.10.1997 (26)
Financial year
01.01-31.12
Capital
701 768.40 €
Activity
86903 - Provision of nursing care 87301 - Residential care activities for the elderly and disabled 68201 - Rental and operating of own or leased real estate 86231 - Provision of dental treatment 86221 - Provision of specialised medical treatment 86101 - Hospitalisation services 87909 - Activities of other residential care institutions not classified elsewhere
19 671 330 €
-428 889 €
-2%
1 873 €
(estimate is approximate)
1 066 807 €
483
Submitted
No tax arrears
-40%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
BaltCap Growth Fund EuVECA usaldusfond 14282031 | 32% - 223 376.90 EUR | - | - | Shareholder |
Estonian Medical Group OÜ 14281511 | 17% - 119 837.40 EUR | - | - | Shareholder |
Primary Investment OÜ 16472391 | 17% - 119 837.40 EUR | - | - | Shareholder |
IPJ Holding OÜ 16472416 | 17% - 119 837.40 EUR | - | - | Shareholder |
Blue Waterfall Invest OÜ 16472403 | 17% - 118 878.70 EUR | - | - | Shareholder |
Merike Merirand 09.08.1977 (46) | - | Board member | - | |
Omanikukonto: Ermo Kosk 07.12.1982 (41) | - | - | Other control or influence (contractual, family or other relationships) | Board member |
Igor Pihela 14.11.1983 (40) | - | - | Other control or influence (contractual, family or other relationships) | Board member |
Omanikukonto: Priit Pihela 08.11.1977 (46) | - | - | Other control or influence (contractual, family or other relationships) | Board member |
Igor Pihela 13.08.1953 (70) | - | - | Other control or influence (contractual, family or other relationships) | Chairman of the board |
Omanikukonto: MAREK KIISA 16.11.1968 (55) | - | - | - | Board member |
Sten Sonts 14.08.1990 (33) | - | - | - | Board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Viru Hoolekande Aktsiaselts 14079117 | 100% - 25 000.00 EUR | - | - | FounderShareholder |
Tartu Pihlakodu OÜ 16472161 | 100% - 2 500.00 EUR | - | - | Founder |
Viimsi Pihlakodu OÜ 14710706 | 100% - 2 500.00 EUR | - | - | Founder |
Tapa Heaolukeskus OÜ 14478449 | 100% - 2 500.00 EUR | - | - | Founder |
Nõmme Hooldekodu OÜ 14036266 | 100% - 2 500.00 EUR | - | - |
2020 03.09.2021 | 2021 29.06.2022 | 2022 27.06.2023 | |
---|---|---|---|
Total Revenue | 15 810 280 € | 17 843 414 € | 19 671 330 € |
Net profit (loss) for the period | -1 475 111 € | -751 735 € | -428 889 € |
Profit Margin | -9% | -4% | -2% |
Current Assets | 1 477 102 € | 1 749 991 € | 2 594 261 € |
Fixed Assets | 18 876 016 € | 18 338 408 € | 17 804 188 € |
Total Assets | 20 353 118 € | 20 088 399 € | 20 398 449 € |
Current Liabilities | 8 021 370 € | 6 383 024 € | 3 128 725 € |
Non Current Liabilities | 10 702 859 € | 12 209 679 € | 16 202 917 € |
Total Liabilities | 18 724 229 € | 18 592 703 € | 19 331 642 € |
Share Capital | 664 379 € | 701 768 € | 701 768 € |
Equity | 1 628 889 € | 1 495 696 € | 1 066 807 € |
Employees | 584 | 642 | 483 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2023 Q4 | - | 544 144.04 € | 575 797.89 € | 290 |
2023 Q3 | - | 568 303.57 € | 600 846.76 € | 286 |
2023 Q2 | - | 501 294.68 € | 530 297.27 € | 278 |
2023 Q1 | - | 506 571.44 € | 535 650.77 € | 276 |
2022 Q4 | - | 468 376.21 € | 495 096.12 € | 270 |
2022 Q3 | - | 484 573.95 € | 512 996.15 € | 262 |
2022 Q2 | - | 435 059.94 € | 460 703.46 € | 256 |
2022 Q1 | - | 423 112.35 € | 447 942.28 € | 237 |
2021 Q4 | - | 419 548.31 € | 444 752.19 € | 233 |
2021 Q3 | - | 456 156.42 € | 489 990.18 € | 239 |
2021 Q2 | - | 455 465.79 € | 487 064.86 € | 268 |
2021 Q1 | - | 478 410.97 € | 511 051.51 € | 260 |
2020 Q4 | - | 331 363.56 € | 360 054.45 € | 264 |
2020 Q3 | - | 373 675.39 € | 406 151.1 € | 264 |
2020 Q2 | - | 166 116.76 € | 180 592.44 € | 213 |
2020 Q1 | - | 275 461.18 € | 295 454.17 € | 213 |