Valgeranna Seikluspark OÜ

16170862

General info

Name

Valgeranna Seikluspark OÜ

Registry code

16170862

VAT number

EE102348615

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.02.2021 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

9329 - Other amusement and recreation activities

Revenue

194 454 €

Profit

50 479 €

Profit margin

26%

Gross salary

1 176 €

(estimate is approximate)

Equity

194 987 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Kalmer Kiibus

09.07.1980 (44)

14% - 350.00 EUR Board member -

Merilin Vikkisk

14.09.1990 (34)

14% - 350.00 EUR Board member -

Tõnu Valdur

11.09.1961 (63)

72% - 1 800.00 EUR Board member Direct ownership

Seikluspark OÜ

11227787

- - - Founder

Financial info

2021
02.06.2022
2022
12.05.2023
2023
07.03.2024
Total Revenue 152 791 € 162 664 € 194 454 €
Net profit (loss) for the period 32 713 € 26 086 € 50 479 €
Profit Margin 21% 16% 26%
Current Assets 124 519 € 73 710 € 102 868 €
Fixed Assets 10 859 € 75 543 € 96 870 €
Total Assets 135 378 € 149 253 € 199 738 €
Current Liabilities 1 957 € 4 745 € 4 751 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 133 421 € 144 508 € 194 987 €
Employees 3 5 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 -314.39 € 890.04 € 2 000.88 € 2
2023 Q4 15 568.92 € 8 134.35 € 7 702.72 € 2
2023 Q3 176 588.59 € 40 832.39 € 11 846.02 € 8
2023 Q2 20 514.07 € 3 912.4 € 2 449.13 € 14
2023 Q1 2 722.93 € 2 933.53 € 3 033.4 € 2
2022 Q4 6 730.04 € 9 755.71 € 9 690.09 € 1
2022 Q3 144 686.11 € 36 707.74 € 12 543.56 € 11
2022 Q2 13 390.72 € 6 796.55 € 2 914.17 € 15
2022 Q1 78.34 € 923.11 € 1 020.8 € 2
2021 Q4 5 910.41 € 7 527.68 € 8 163.69 € 1
2021 Q3 135 925.58 € 37 481.23 € 14 267.61 € 14
2021 Q2 11 308.46 € 2 010.54 € 462.02 € 18
2021 Q1 - - - 1