Taevapark OÜ

14137798

General info

Name

Taevapark OÜ

Registry code

14137798

VAT number

EE102019708

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.10.2016 (7)

Financial year

01.01-31.12

Capital

10 000.00 €

Activity

73121 - Media representation 56101 - Restaurants, cafeterias and other catering places 47651 - Retail sale of games and toys in specialised stores 93211 - Activities of amusement parks and theme parks

Revenue

4 017 699 €

Profit

146 857 €

Profit margin

4%

Gross salary

1 412 €

(estimate is approximate)

Equity

219 155 €

Employees

52

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

67%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

SkyPark OÜ

11605752

100% - 10 000.00 EUR - -

Alar Kajari

12.09.1973 (51)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

MTÜ Eesti Suuratraktsioonide Liit

80582878

- - - Founder (without contribution)

Financial info

2019
30.04.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
29.06.2024
Total Revenue 4 795 695 € 2 153 173 € 1 548 903 € 3 590 212 € 4 017 699 €
Net profit (loss) for the period 953 301 € -705 093 € -743 819 € 116 158 € 146 857 €
Profit Margin 20% -33% -48% 3% 4%
Current Assets 967 373 € 165 061 € 213 249 € 712 141 € 690 222 €
Fixed Assets 5 475 485 € 5 034 626 € 4 632 116 € 4 180 345 € 3 702 197 €
Total Assets 6 442 858 € 5 199 687 € 4 845 365 € 4 892 486 € 4 392 419 €
Current Liabilities 1 159 967 € 1 110 056 € 1 084 002 € 3 606 195 € 1 351 125 €
Non Current Liabilities 4 603 309 € 4 015 142 € 3 805 223 € 1 213 993 € 2 822 139 €
Total Liabilities 5 763 276 € 5 125 198 € 4 889 225 € 4 820 188 € 4 173 264 €
Share Capital - - - - -
Equity 679 582 € 74 489 € -43 860 € 72 298 € 219 155 €
Employees 79 67 45 58 52

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 899 753.12 € 191 588.09 € 103 596.86 € 76
2023 Q4 965 579.4 € 188 408.33 € 87 901.83 € 79
2023 Q3 1 166 132.88 € 217 814.54 € 108 423.39 € 70
2023 Q2 981 686.04 € 209 778.18 € 108 009.4 € 80
2023 Q1 982 626.09 € 190 755.59 € 102 645.67 € 90
2022 Q4 981 227.48 € 206 790.98 € 99 789.22 € 87
2022 Q3 1 092 946.8 € 232 385.99 € 107 504.59 € 99
2022 Q2 935 807.02 € 208 320.5 € 100 104.01 € 99
2022 Q1 475 007.89 € 158 930.14 € 134 185.2 € 80
2021 Q4 540 540.15 € 143 520.89 € 113 832.96 € 74
2021 Q3 713 378.71 € 183 122.9 € 106 491.47 € 70
2021 Q2 79 201.42 € 41 437.28 € 33 114.21 € 62
2021 Q1 223 468.97 € 68 795.01 € 59 466.67 € 63
2020 Q4 543 485.79 € 162 936.27 € 79 541.09 € 69
2020 Q3 802 927.26 € 209 356 € 81 925.34 € 90
2020 Q2 112 935.81 € 13 281.17 € 7 112.9 € 93
2020 Q1 1 039 911.19 € 222 032.6 € 134 691.81 € 113