Name
Seikluspark OÜ
Registry code
11227787
VAT number
EE101038984
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2006 (18)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere 45111 - Sale of cars and light motor vehicles
357 545 €
14 917 €
4%
738 €
(estimate is approximate)
203 670 €
7
Submitted
No tax arrears
7%
6%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Vahur Teder 16.04.1975 (49) | 63% - 1 594.00 EUR | Board member | Direct ownership | Founder |
Kalmer Kiibus 09.07.1980 (44) | 6% - 159.00 EUR | Board member | Direct ownership | |
Tõnu Valdur 11.09.1961 (63) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Valgeranna Seikluspark OÜ 16170862 | - | - | - | Founder |
2019 06.10.2020 | 2020 29.06.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 17.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 437 352 € | 466 139 € | 322 152 € | 287 795 € | 357 545 € |
Net profit (loss) for the period | 12 831 € | 70 930 € | 72 338 € | 21 443 € | 14 917 € |
Profit Margin | 3% | 15% | 22% | 7% | 4% |
Current Assets | 98 083 € | 193 248 € | 151 727 € | 124 493 € | 126 753 € |
Fixed Assets | 141 355 € | 114 828 € | 91 451 € | 82 117 € | 116 806 € |
Total Assets | 239 438 € | 308 076 € | 243 178 € | 206 610 € | 243 559 € |
Current Liabilities | 19 256 € | 24 915 € | 41 868 € | 17 857 € | 11 011 € |
Non Current Liabilities | 20 933 € | 12 982 € | 0 € | 0 € | 28 878 € |
Total Liabilities | 40 189 € | 37 897 € | - | - | 39 889 € |
Share Capital | - | - | - | - | - |
Equity | 199 249 € | 270 179 € | 201 310 € | 188 753 € | 203 670 € |
Employees | 26 | 13 | 9 | 11 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 314.6 € | 30.74 € | - | - |
2023 Q4 | 30 435.73 € | 13 339.98 € | 9 852.56 € | - |
2023 Q3 | 245 080.15 € | 52 337.58 € | 15 241.14 € | 10 |
2023 Q2 | 63 680.13 € | 3 038.59 € | 1 138.7 € | 23 |
2023 Q1 | 30 690.01 € | 5 187.81 € | - | - |
2022 Q4 | 25 303.86 € | 14 851.48 € | 13 956.54 € | - |
2022 Q3 | 225 192.81 € | 58 011.42 € | 20 199.03 € | 16 |
2022 Q2 | 36 935.62 € | 5 452.52 € | 2 147.58 € | 33 |
2022 Q1 | 1 501.75 € | 7 983.72 € | 2 100 € | - |
2021 Q4 | 31 188.17 € | 17 286.47 € | 14 752.2 € | - |
2021 Q3 | 236 585.3 € | 56 419.84 € | 19 472.37 € | 17 |
2021 Q2 | 53 532.48 € | 11 467.69 € | 2 885.35 € | 36 |
2021 Q1 | 2 393.18 € | 566.52 € | 635.24 € | 6 |
2020 Q4 | 47 898.2 € | 32 918.78 € | 29 315.92 € | 7 |
2020 Q3 | 393 351.57 € | 98 015.93 € | 32 221.06 € | 25 |
2020 Q2 | 30 017.94 € | 4 075.66 € | 3 353.7 € | 46 |
2020 Q1 | 14 193.54 € | 2 427.44 € | 2 786.61 € | 9 |