Name
Tervisepark OÜ
Registry code
12351288
VAT number
EE101705563
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
93211 - Activities of amusement parks and theme parks 93299 - Other amusement and recreation activities not classified elsewhere
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ayax Rolando Solis Solis 04.07.1982 (42) | 31% - 768.00 EUR | - | - | |
| Kelli Bachmann 10.05.1985 (39) | 69% - 1 732.00 EUR | - | Direct ownership | Founder |
| Mihkel Veike 14.11.1980 (44) | - | Board member | - | |
| Ragnar Kekkonen 13.05.1988 (36) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 21.06.2021 | 2021 23.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 48 666 € | 32 909 € | 21 634 € | 32 816 € |
| Net profit (loss) for the period | 10 503 € | -6 700 € | -16 573 € | -5 740 € |
| Profit Margin | 22% | -20% | -77% | -17% |
| Current Assets | 25 994 € | 17 268 € | 1 837 € | 1 128 € |
| Fixed Assets | 60 583 € | 57 406 € | 49 762 € | 40 792 € |
| Total Assets | 86 577 € | 74 674 € | 51 599 € | 41 920 € |
| Current Liabilities | 20 005 € | 21 802 € | 16 920 € | 12 981 € |
| Non Current Liabilities | 18 620 € | 11 620 € | 10 000 € | 10 000 € |
| Total Liabilities | 38 625 € | 33 422 € | 26 920 € | 22 981 € |
| Share Capital | - | - | - | - |
| Equity | 47 952 € | 41 252 € | 24 679 € | 18 939 € |
| Employees | 2 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 573.77 € | 1 675.45 € | 6 |
| 2023 Q4 | - | 1 101.51 € | 1 157.65 € | 4 |
| 2023 Q3 | - | 1 231.19 € | 1 292.78 € | 3 |
| 2023 Q2 | - | 561.6 € | 602.44 € | 5 |
| 2023 Q1 | 566.66 € | 582.59 € | 530.57 € | 3 |
| 2022 Q4 | 7 106.77 € | 1 432.83 € | 647.18 € | 2 |
| 2022 Q3 | 10 220.62 € | 2 945.06 € | 1 354.61 € | - |
| 2022 Q2 | 9 421.94 € | 3 673.79 € | 2 533.56 € | 2 |
| 2022 Q1 | 8 050.6 € | 3 391.6 € | 2 460.78 € | 4 |
| 2021 Q4 | 8 138.53 € | 3 384.34 € | 3 052.78 € | 4 |
| 2021 Q3 | 7 862.17 € | 2 732.84 € | 2 079.97 € | 7 |
| 2021 Q2 | 585.84 € | 603.81 € | 559.77 € | 6 |
| 2021 Q1 | 10 081.81 € | 2 390 € | 1 724.85 € | 3 |
| 2020 Q4 | 7 925.54 € | - | 1 878.36 € | 3 |
| 2020 Q3 | 13 677.46 € | 3 747.86 € | 1 961.29 € | 4 |
| 2020 Q2 | 881.74 € | 1 853.72 € | 1 162.05 € | 6 |
| 2020 Q1 | 15 220.64 € | 4 741.89 € | 3 303.53 € | 4 |
