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OÜ Tartu Veekeskus

Legal form:

Private limited company

Registry code:

10738741

VAT no.:

EE100684986

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2001 (25)

Capital:

10 000 EUR

Address:

Turu tn 10, Tartu linn, Tartu linn, Tartu maakond, 51014

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@aurakeskus.ee

Phone:

+372 7300280

Website:

https://www.aurakeskus.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 - Operation of sports facilities
Amusement and recreation activities
93211 - Operation of amusement and theme parks
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE100684986	01.05.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.05.2010	Valid
2008	01.01.2008 - 31.12.2008	20.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.04.2008	Valid
2006	01.01.2006 - 31.12.2006	20.04.2007	Valid
2005	01.01.2005 - 31.12.2005	27.03.2006	Valid
2004	01.01.2004 - 31.12.2004	05.04.2005	Valid
2003	01.01.2003 - 31.12.2003	08.04.2004	Valid
2002	01.01.2002 - 31.12.2002	21.05.2003	Valid
2001	01.01.2001 - 31.12.2001	19.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	225 819 €	111 425 €	735 490 €11.2%	48
2026 Q1	246 273 €	116 225 €	828 312 €0.0%	55
Kokku 2026:	472 092 €	227 650 €	1 563 802 €
2025 Q4	239 975 €	117 439 €	827 934 €88.1%	55
2025 Q3	169 190 €	112 746 €	440 131 €41.2%	57
2025 Q2	230 059 €	115 177 €	748 511 €13.5%	46
2025 Q1	249 221 €	115 121 €	864 926 €2.0%	57
Kokku 2025:	888 445 €	460 483 €	2 881 502 €0.8%
2024 Q4	221 375 €	104 596 €	847 979 €63.2%	56
2024 Q3	119 520 €	99 915 €	519 447 €28.8%	54
2024 Q2	193 139 €	100 052 €	729 091 €9.9%	45
2024 Q1	201 846 €	95 259 €	809 197 €2.1%	54
Kokku 2024:	735 880 €	399 822 €	2 905 714 €16.8%
2023 Q4	187 355 €	87 981 €	792 605 €100.6%	52
2023 Q3	44 080 €	79 641 €	395 172 €26.5%	49
2023 Q2	61 681 €	80 049 €	537 507 €29.5%	37
2023 Q1	170 373 €	74 513 €	762 951 €30.6%	47
Kokku 2023:	463 489 €	322 184 €	2 488 236 €39.8%
2022 Q4	18 375 €	73 274 €	584 059 €7 345.8%	50
2022 Q3	0 €	45 810 €	7 844 €98.8%	33
2022 Q2	19 591 €	68 804 €	680 649 €34.1%	32
2022 Q1	115 445 €	62 081 €	507 709 €6.3%	53
Kokku 2022:	153 411 €	249 968 €	1 780 261 €46.7%
2021 Q4	96 626 €	60 963 €	477 535 €39.2%	53
2021 Q3	95 368 €	55 947 €	343 081 €637.9%	52
2021 Q2	22 605 €	24 312 €	46 495 €86.6%	42
2021 Q1	93 600 €	56 608 €	346 504 €36.0%	53
Kokku 2021:	308 198 €	197 829 €	1 213 615 €21.9%
2020 Q4	107 338 €	57 192 €	541 034 €95.9%	56
2020 Q3	70 080 €	60 273 €	276 245 €202.5%	49
2020 Q2	33 489 €	33 187 €	91 321 €85.8%	57
2020 Q1	152 654 €	67 621 €	644 826 €4.8%	63
Kokku 2020:	363 561 €	218 272 €	1 553 426 €22.1%
2019 Q4	128 954 €	61 751 €	615 534 €126.0%	60
2019 Q3	65 953 €	55 238 €	272 329 €48.6%	69
2019 Q2	124 714 €	57 690 €	529 597 €8.4%	51
2019 Q1	129 831 €	60 491 €	577 857 €0.9%	65
Kokku 2019:	449 452 €	235 170 €	1 995 317 €11.3%
2018 Q4	114 788 €	57 371 €	583 280 €128.8%	62
2018 Q3	56 214 €	52 253 €	254 916 €43.7%	58
2018 Q2	99 991 €	53 674 €	452 975 €9.8%	53
2018 Q1	115 764 €	58 557 €	502 189 €3.7%	59
Kokku 2018:	386 757 €	221 855 €	1 793 360 €8.8%
2017 Q4	88 950 €	59 554 €	521 453 €144.0%	60
2017 Q3	58 391 €	52 879 €	213 682 €51.4%	58
2017 Q2	107 373 €	55 311 €	440 003 €7.0%	45
2017 Q1	114 531 €	58 208 €	473 308 €251.4%	60
Kokku 2017:	369 245 €	225 952 €	1 648 446 €231.7%
2016 Q4	116 900 €	55 913 €	134 685 €28.1%	36
2016 Q3	48 516 €	43 633 €	105 105 €17.0%	36
2016 Q2	95 000 €	52 597 €	126 696 €3.0%	36
2016 Q1	92 631 €	54 197 €	130 550 €53.4%	36
Kokku 2016:	353 047 €	206 340 €	497 036 €53.4%
2015 Q4	102 096 €	53 517 €	279 994 €12.6%	37
2015 Q3	56 734 €	47 540 €	248 721 €5.9%	37
2015 Q2	88 754 €	50 513 €	264 275 €3.4%	37
2015 Q1	102 049 €	52 265 €	273 442 €	37
Kokku 2015:	349 633 €	203 835 €	1 066 432 €

Revenue by industry

	2023	2024	2025
Operation of sports facilities	1 013 471 €	1 119 986 €	1 245 318 €
Activities of day spas, massage salons and saunas		1 090 898 €	1 064 774 €
Operation of amusement and theme parks	408 834 €	457 654 €	450 534 €
Other retail sale of goods n.e.c.		54 064 €	46 235 €
Activities of saunas, solariums and massage parlours and other physical well-being services	1 004 008 €
Other retail sale not in stores, stalls or markets	55 819 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kairit Matto	48104XXXXXX	16.04.1981 (45)	Board member	24.01.2014	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tartu Linnavalitsus	-	01.08.2000 (25)	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Humal	37009XXXXXX	09.09.1970 (55)	Chairman of the supervisory board	25.05.2026	-
Martin Ottas	50307XXXXXX	23.07.2003 (23)	Supervisory-board member	25.05.2026	-
Meelis Leidt	36901XXXXXX	16.01.1969 (57)	Supervisory-board member	25.05.2026	-
Urmo Viickberg	38412XXXXXX	29.12.1984 (41)	Supervisory-board member	25.05.2026	-
Raimond Tamm	37808XXXXXX	03.08.1978 (47)	Supervisory-board member	11.03.2025	-

41 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Humal	37009XXXXXX	09.09.1970 (55)	Member of higher governing body (board or supervisory board)	05.06.2026	-
Kairit Matto	48104XXXXXX	16.04.1981 (45)	Member of higher governing body (board or supervisory board)	28.09.2018	-
Urmas Klaas	37103XXXXXX	17.03.1971 (55)	Right to appoint or remove most executive or governing-body members	28.09.2018	-

23 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

735 490 €

Monthly average

245 163 €

Per employee

5 108 €

Equity ratio

2 451,63%

Labour taxes

Turnover ratio

15,15%

Tax ratio

49,34%

Monthly average

37 142 €

Per employee

721 €

State taxes

Monthly average

75 273 €

Turnover ratio

30,70%

Estimated salary

Gross salary

1 456 €

Net salary

1 227 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 062 861 €72.3%	616 739 €12.4%	548 750 €44.2%	982 783 €19.2%	1 215 644 €13.6%	1 070 312 €0.5%	1 064 545 €
Non-current assets	4 916 312 €6.4%	5 251 186 €2.8%	5 404 876 €17.2%	4 610 891 €383.7%	953 343 €12.0%	1 083 933 €7.9%	1 176 975 €
Total assets	5 979 173 €1.9%	5 867 925 €1.4%	5 953 626 €6.4%	5 593 674 €157.9%	2 168 987 €0.7%	2 154 245 €3.9%	2 241 520 €
Short-term liabilities	417 272 €13.3%	368 222 €0.3%	367 167 €17.0%	313 751 €47.9%	212 125 €3.2%	219 206 €16.2%	261 549 €
Long-term liabilities	1 951 986 €4.9%	2 051 893 €8.3%	2 236 759 €1.1%	2 212 229 €3 596.7%	-	-	59 844 €
Total liabilities	2 369 258 €2.1%	2 420 115 €7.1%	2 603 926 €3.1%	2 525 980 €1 090.8%	212 125 €3.2%	219 206 €31.8%	321 393 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €291.1%	2 557 €	2 557 €	2 557 €
Retained earnings	3 437 810 €2.9%	3 339 700 €9.2%	3 057 694 €6.7%	3 278 284 €69.6%	1 932 482 €0.8%	1 917 570 €17.7%	1 629 100 €
Net profit	162 105 €65.2%	98 110 €65.2%	282 006 €227.8%	-220 590 €1 110.8%	21 823 €46.3%	14 912 €94.8%	288 470 €
Equity	3 609 915 €4.7%	3 447 810 €2.9%	3 349 700 €9.2%	3 067 694 €56.8%	1 956 862 €1.1%	1 935 039 €0.8%	1 920 127 €
Turnover	2 806 861 €3.1%	2 722 602 €9.7%	2 482 132 €35.9%	1 826 210 €47.8%	1 235 607 €11.8%	1 400 593 €29.6%	1 988 832 €
Profit margin	5.78%60.3%	3.60%68.3%	11.36%194.1%	-12.08%783.9%	1.77%65.9%	1.06%92.7%	14.50%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	MFV UTA	LUU SBP	CQV LHH	290 348	236 673
Liquidity
Current ratio	P.M	T.P	M.G	3.1	5.7
Quick ratio	J.X	R.D	E.U	3.1	5.6
Cash ratio	Z.K	X.K	B.L	2.8	5.3
Efficiency
Days sales outstanding (dso)	MY.B	FM.A	PV.T	15.8	17.3
Asset turnover	R.R	M.G	B.N	0.5	0.6
Structure
Debt ratio	A.U	R.V	F.C	0.5	0.1
Profitability
Operating margin	O.N%	M.B%	OA.J%	-11.1%	1.8%
Net profit margin	I.P%	N.Y%	QZ.O%	-12.1%	1.8%
Return on assets (roa)	Q.S%	O.R%	K.F%	-5.7%	1.0%
Return on equity (roe)	S.G%	X.U%	X.M%	-7.2%	1.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20020285 / M10	17.03.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	31.03.2025	Entered into force (17.03.2025)
K 20020285 / 14	17.12.2024	Entry - Commercial-pledge cancellation entry		Entered into force (17.12.2024)
Ä 20020285 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 20020285 / 12	29.06.2023	Entry - Commercial-pledge opening entry		Entered into force (29.06.2023)
Ä 20020285 / 11	10.01.2022	Entry - Amendment entry		Entered into force (10.01.2022)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Turu tn 10, Tartu linn, Tartu linn, Tartu maakond	8430 m²	Public-buildings land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-4618/5	Civil case	Court ruling	Labour law	Gerty Pau	ECLI:EE:TMK:2016:2.16.4618.25190	08.06.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.05.2026	Võru Vallavalitsus	548.00 € Received	OPERATING EXPENSES Youth work and youth centres
21.05.2026	Politsei- ja Piirivalveamet	409.00 € Received	OPERATING EXPENSES Police
19.05.2026	Tartu Linnavalitsus	7 616.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.05.2026	Sihtasutus Tartu Vaimse Tervise Hooldekeskus	195.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
11.05.2026	AS HOOLEKANDETEENUSED	205.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities

1 - 5 / 309 rows

.ee domains

Domain	Status	Registered	Expires	End
aurakeskus.ee	Active	04.07.2010	08.12.2026	-

1 - 1 / 1 rows

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