Aktsiaselts Eesti Golfikeskus

Legal form:: Public limited company
Registry code:: 10095562
VAT no.:: EE100446344
Fiscal-year period:: 01.01 - 31.12
Established:: 05.12.1996 (29 y)
Capital:: 2 437 760 EUR
Address:: Niitvälja golfikeskus, Niitvälja küla, Lääne-Harju vald, Harju maakond, 76624
Status:: Registered

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Contacts

Phone:: +372 6780454
Website:: www.niitvaljagolf.ee

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Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 – Operation of sports facilities

Industry TOPNo. 8 of 103 companies

1.Tallinna Spordikeskus6.1M €
2.OÜ Tondi Tennisekeskus4.8M €
3.Sihtasutus Tehvandi Spordikeskus4M €
4.OÜ Tartu Veekeskus2.8M €
5.HK HALL OÜ1.7M €
6.osaühing Golfer1.7M €
7.OÜ Lasnamäe Spordikeskus1.5M €
8.Aktsiaselts Eesti Golfikeskus1.2M €
9.osaühing Keila Tervisekeskus1.2M €
10.Osaühing Haapsalu Linna Spordibaasid1.1M €

Main activity 93111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100446344	05.12.1996	-
EE100429248	01.01.1994	04.12.1996

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	17.10.2026	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.03.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	19.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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Tax debt Reports2 Declarations Court decisions3 Official announcements–TTJA decisions–Real estate4 .ee domains2 Licenses–Regulations45 Public transactions28 Grants3 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	105 296 €	10 118 €	565 127 €+275%	2
2026 Q2	17 430 €	8 864 €	150 842 €−66,2%	2
2026 Q1	97 287 €	9 601 €	446 218 €+420%	2
Total 2026:	220 013 €	28 583 €	1,16 M €
2025 Q4	14 867 €	9 735 €	85 732 €−83,4%	2
2025 Q3	89 635 €	10 510 €	514 913 €+148%	2
2025 Q2	16 392 €	9 333 €	207 879 €−53,0%	2
2025 Q1	97 207 €	9 791 €	442 616 €+403%	2
Total 2025:	218 101 €	39 369 €	1,25 M €
2024 Q4	9 168 €	9 025 €	87 913 €−67,3%	2
2024 Q3	18 426 €	7 883 €	268 977 €−27,5%	2
2024 Q2	43 011 €	2 949 €	370 773 €−22,4%	2
2024 Q1	95 082 €	3 504 €	477 859 €+413%	1
Total 2024:	165 687 €	23 361 €	1,21 M €
2023 Q4	3 067 €	2 922 €	93 085 €−66,1%	1
2023 Q3	15 028 €	3 743 €	274 319 €+8,5%	1
2023 Q2	21 410 €	1 925 €	252 931 €−33,1%	1
2023 Q1	70 248 €	1 712 €	378 185 €+268%	1
Total 2023:	109 753 €	10 302 €	998 520 €
2022 Q4	2 128 €	1 479 €	102 647 €−60,4%	1
2022 Q3	2 948 €	1 479 €	258 941 €+67,9%	1
2022 Q2	11 097 €	1 598 €	154 228 €−30,9%	1
2022 Q1	36 398 €	1 851 €	223 230 €+125%	1
Total 2022:	52 571 €	6 407 €	739 046 €
2021 Q4	3 732,07 €	1 624,32 €	99 169,44 €−57,3%	1
2021 Q3	17 237,76 €	1 654,84 €	232 180,18 €+3,6%	1
2021 Q2	27 482,96 €	1 624,32 €	224 170,24 €	1
2021 Q1	40 895,56 €	2 626,42 €	224 225,45 €+170%	2
Total 2021:	89 348,35 €	7 529,90 €	779 745,31 €
2020 Q4	2 439,77 €	418,74 €	83 145,28 €−63,9%	2
2020 Q3	21 568,85 €	2 138,63 €	230 476,94 €+82,1%	2
2020 Q2	6 509,10 €	2 604,90 €	126 557,21 €−72,6%	2
2020 Q1	62 512 €	2 943 €	462 616 €+236%	2
Total 2020:	93 029,72 €	8 105,27 €	902 795,43 €
2019 Q4	3 105 €	2 609 €	137 854 €−47,3%	2
2019 Q3	16 937 €	2 605 €	261 788 €−20,8%	2
2019 Q2	29 263 €	2 648 €	330 630 €+139%	2
2019 Q1	21 468 €	2 844 €	138 375 €−8,4%	2
Total 2019:	70 773 €	10 706 €	868 647 €
2018 Q4	10 137 €	2 521 €	151 002 €−67,8%	2
2018 Q3	55 329 €	2 518 €	469 167 €+133%	2
2018 Q2	19 476 €	1 968 €	201 155 €+54,6%	2
2018 Q1	22 035 €	2 385 €	130 098 €−7,1%	2
Total 2018:	106 977 €	9 392 €	951 422 €
2017 Q4	11 656 €	2 508 €	140 114 €−51,2%	2
2017 Q3	16 296 €	2 392 €	286 969 €+16,6%	3
2017 Q2	7 605 €	2 045 €	246 213 €−25,5%	3
2017 Q1	59 971 €	2 253 €	330 301 €+58,6%	2
Total 2017:	95 528 €	9 198 €	1,00 M €
2016 Q4	29 232 €	2 257 €	208 270 €	2
2016 Q3	23 432 €	2 257 €	208 270 €−4,5%	2
2016 Q2	19 363 €	2 362 €	217 986 €+4,5%	2
2016 Q1	45 486 €	2 260 €	208 566 €−23,9%	2
Total 2016:	117 513 €	9 136 €	843 092 €
2015 Q4	0 €	4 003 €	274 108 €+70,0%	20
2015 Q3	0 €	2 355 €	161 240 €	20
2015 Q2	0 €	2 355 €	161 240 €−0,9%	20
2015 Q1	0 €	2 375 €	162 670 €	20
Total 2015:	0 €	11 088 €	759 258 €

Revenue by industry

	2021	2022	2023
Operation of sports facilities			1 012 544 €
Operation of sports facilities	734 925 €	838 166 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Teet Lehiste	38705XXXXXX	17.05.1987 (39)	Board member	28.01.2019	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
OÜ GRIP INVEST	11207744	04.01.2006 (20)	Shareholder	598 400 EUR	24,55%	Sole ownership	23.11.2023	-

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Other persons

	Personal ID code
Karl-Erik Kodu	38503XXXXXX	03.03.1985 (41)	Supervisory-board member	01.07.2022	-
Sami Jussi Petteri Seppänen	37005XXXXXX	23.05.1970 (56)	Supervisory-board member	01.07.2022	-
Aivar Riimets	37008XXXXXX	14.08.1970 (56)	Supervisory-board member	01.07.2022	-
Tarmo Lehiste	37008XXXXXX	25.08.1970 (56)	Supervisory-board member	01.07.2021	-
Alar Heinaste	36011XXXXXX	27.11.1960 (65)	Audit firm	01.01.2018	-

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Ultimate beneficial owners

	Personal ID code
Aivar Riimets	37008XXXXXX	14.08.1970 (56)	Member of higher governing body (board or supervisory board)	12.03.2024	-
Karl-Erik Kodu	38503XXXXXX	03.03.1985 (41)	Member of higher governing body (board or supervisory board)	12.03.2024	-
Sami Jussi Petteri Seppänen	37005XXXXXX	23.05.1970 (56)	Member of higher governing body (board or supervisory board)	12.03.2024	-
Tarmo Lehiste	37008XXXXXX	25.08.1970 (56)	Member of higher governing body (board or supervisory board)	12.03.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 565 127 €
Monthly average: 188 376 €
Per employee: 94 188 €
Equity ratio: 7,73%

Labour taxes

Turnover ratio: 1,79%
Tax ratio: 9,61%
Monthly average: 3 373 €
Per employee: 1 686 €

State taxes

Monthly average: 35 099 €
Turnover ratio: 18,63%

Estimated salary

Gross salary: 3 069 €
Net salary: 2 461 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	502 785 €−44,4%	905 081 €+12,0%	808 410 €+199%	270 625 €−50,4%	545 507 €
Non-current assets	4 427 568 €+1,7%	4 353 742 €+2,0%	4 269 379 €−2,9%	4 397 863 €−0,1%	4 401 360 €
Total assets	4 930 353 €−6,2%	5 258 623 €+13,3%	4 643 352 €−8,0%	5 045 993 €+2,0%	4 946 867 €
Short-term liabilities	286 818 €−12,0%	325 787 €−49,6%	646 328 €−38,0%	1 043 103 €+296%	263 280 €
Long-term liabilities	58 728 €−69,1%	189 763 €−40,6%	319 544 €+7 470%	4 221 €−99,3%	588 576 €
Total liabilities	345 546 €−33,0%	515 550 €−46,6%	965 872 €−7,8%	1 047 324 €+22,9%	851 856 €
Share or stock capital	-	2 437 760 €	2 437 760 €	2 437 760 €	2 437 760 €
Retained earnings	914 258 €+26,4%	723 428 €+19,2%	607 022 €+38,6%	437 950 €+136%	185 253 €
Net profit	285 868 €+47,2%	194 238 €+71,8%	113 048 €−34,6%	172 805 €−30,8%	249 665 €
Equity	4 584 807 €+6,5%	4 306 429 €+4,9%	4 104 701 €+2,8%	3 991 703 €+4,5%	3 819 599 €
Turnover	1 012 544 €−20,7%	1 277 285 €+12,0%	1 140 605 €+3,7%	1 099 908 €−12,9%	1 263 164 €
Profit margin	28,2%	15,2%	9,9%	15,7%	19,8%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	369 978 €	444 501 €
Liquidity
Current ratio	0,4	0,9
Quick ratio	0,3	0,7
Cash ratio	0,2	0,6
Efficiency
Days sales outstanding (dso)	21,3	14,2
Asset turnover	0,2	0,2
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	25,3%	30,3%
Net profit margin	23,0%	28,0%
Return on assets (roa)	3,7%	5,4%
Return on equity (roe)	4,3%	6,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10006058 / M24	25.09.2026	Order to remedy deficiencies for correcting extra-entry data	09.10.2026	Deficiencies remedied05.10.2026
Ä 10006058 / M23	18.08.2026	Reporting-fine order	08.09.2026	Entered into force29.09.2026
Ä 10006058 / M22	07.07.2026	Fine-warning order – annual report not filed	12.08.2026	Entered into force13.07.2026
Ä 10006058 / M21	28.04.2026	Reporting-fine order	13.05.2026	Entered into force14.05.2026
Ä 10006058 / M20	07.07.2025	Fine-warning order – annual report not filed	13.08.2025	Entered into force14.07.2025

Real estate

		Purpose
18 Niitvälja-Kulna tee L1, Niitvälja küla, Lääne-Harju vald, Harju maakond	4014 m²	Transport land 100%
8 Tallinn-Paldiski tee L3, Niitvälja küla, Lääne-Harju vald, Harju maakond	4270 m²	Transport land 100%
Niitvälja golfikeskus, Niitvälja küla, Lääne-Harju vald, Harju maakond	20 429 m²	Commercial land 100%
Niitvälja golfiväljak, Niitvälja küla, Lääne-Harju vald, Harju maakond	1 602 321 m²	Public-use land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-133945/13	Apellatsioonmenetlus	Court judgment	Law of obligations	Reena Nieländer, Kaija Kaijanen, Liis Arrak	ECLI:EE:TLRK:2021:2.19.133945.5984	12.03.2021	Open
2-19-133945/7	Kohtu I astme menetlus	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.133945.27843	11.09.2020	Open
2-16-9434/88	Kassatsioonimenetlus	Court judgmentInterim decision	Family law	Tambet Tampuu, Henn Jõks, Jaak Luik	ECLI:EE:RK:2019:2.16.9434.17694	09.10.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.09.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	360 €Received	PERSONNEL EXPENSESGeneral economic and trade policy
11.09.2026	Andmekaitse Inspektsioon	144 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
11.09.2026	Andmekaitse Inspektsioon	680 €Received	PERSONNEL EXPENSESOther public order and safety, incl. administration
02.09.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	390 €Received	PERSONNEL EXPENSESOther general services
29.09.2025	Päästeamet	594 €Received	OPERATING EXPENSESRescue services

Funded projects


Võtmeisikute koolitus turundusplaani koostamiseks ja projektide elluviimiseks1.0200.06-1440	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2005 – 20.06.20052004-2006	1 917,35 €	1 917,35 €	Completed
AS Eesti Golfikeskuse turundusplaani ja turundustoetuse taotluse koostamine2.0100.06-1782	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	27.04.2005 – 15.07.20052004-2006	5 879,87 €	5 879,87 €	Completed
AS Eesti Golfikeskus Niitvälja golfiväljaku laienduse I etapp2.0400.06-0142	Turismi arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2005 – 31.08.20062004-2006	952 623,06 €	952 622,88 €	Completed

State aid


27.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	1 740 €	15451/2100342
26.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15451	Turundustegevused VTA › Muu turundus VTAGrant	1 824,38 €	15451/2100322
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,18 €	20912/2000094
27.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	16 648,13 €	16522/2002041

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


niitvaljagolf.ee	Active	28.03.2012	29.03.2027
golfikeskus.ee	Active	04.07.2010	02.11.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.