Seikluspark OÜ

11227787

General info

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

Revenue

357 545 €

Profit

14 917 €

Profit margin

4%

Gross salary

738 €

(estimate is approximate)

Equity

203 670 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

6%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

Valgeranna Seikluspark OÜ

16170862

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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