Seikluspark OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.11.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations9 Public transactions140 Grants1 State aid29 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	69 629 €	26 339 €	244 224 €+297%	13
2026 Q2	12 970 €	7 249 €	61 478 €+303%	28
2026 Q1	13 561 €	12 799 €	15 264 €−38,4%	4
Total 2026:	96 160 €	46 387 €	320 966 €
2025 Q4	20 525 €	17 775 €	24 767 €−89,1%	8
2025 Q3	71 135 €	26 934 €	226 999 €+460%	14
2025 Q2	8 517 €	6 881 €	40 500 €+236%	34
2025 Q1	4 929 €	5 423 €	12 047 €−65,3%	5
Total 2025:	105 106 €	57 013 €	304 313 €
2024 Q4	12 326 €	11 548 €	34 676 €−86,3%	5
2024 Q3	62 856 €	15 487 €	253 273 €+388%	10
2024 Q2	7 082 €	1 281 €	51 886 €+3 846%	25
2024 Q1	31 €	0 €	1 315 €−95,7%	2
Total 2024:	82 295 €	28 316 €	341 150 €
2023 Q4	13 340 €	9 853 €	30 488 €−87,6%	2
2023 Q3	52 338 €	15 241 €	245 211 €+284%	12
2023 Q2	3 039 €	1 139 €	63 780 €+108%	25
2023 Q1	5 188 €	0 €	30 690 €+21,2%	2
Total 2023:	73 905 €	26 233 €	370 169 €
2022 Q4	14 851 €	13 957 €	25 321 €−88,8%	2
2022 Q3	58 011 €	20 199 €	225 193 €+510%	17
2022 Q2	5 453 €	2 148 €	36 936 €+2 359%	34
2022 Q1	7 984 €	2 100 €	1 502 €−95,2%	1
Total 2022:	86 299 €	38 404 €	288 952 €
2021 Q4	17 286,47 €	14 752,20 €	31 188,17 €−86,8%	-
2021 Q3	56 419,84 €	19 472,37 €	236 585,30 €+342%	17
2021 Q2	11 467,69 €	2 885,35 €	53 532,48 €+2 137%	36
2021 Q1	566,52 €	635,24 €	2 393,18 €−95,0%	6
Total 2021:	85 740,52 €	37 745,16 €	323 699,13 €
2020 Q4	32 918,78 €	29 315,92 €	47 898,20 €−87,8%	7
2020 Q3	98 015,93 €	32 221,06 €	393 351,57 €+1 210%	25
2020 Q2	4 075,66 €	3 353,70 €	30 017,94 €+111%	46
2020 Q1	2 427 €	2 787 €	14 194 €−54,2%	9
Total 2020:	137 437,37 €	67 677,68 €	485 461,71 €
2019 Q4	46 199 €	35 251 €	31 002 €−91,3%	9
2019 Q3	102 265 €	41 438 €	356 254 €+588%	56
2019 Q2	16 404 €	6 828 €	51 762 €+387%	53
2019 Q1	1 830 €	550 €	10 618 €−72,6%	5
Total 2019:	166 698 €	84 067 €	449 636 €
2018 Q4	37 914 €	35 127 €	38 709 €−89,5%	5
2018 Q3	112 546 €	50 038 €	369 227 €+424%	38
2018 Q2	17 538 €	8 851 €	70 501 €+2,5%	63
2018 Q1	6 754 €	1 920 €	68 792 €−45,7%	7
Total 2018:	174 752 €	95 936 €	547 229 €
2017 Q4	42 899 €	39 528 €	126 729 €−64,2%	7
2017 Q3	107 440 €	48 244 €	354 266 €+595%	37
2017 Q2	14 853 €	7 791 €	50 937 €+1 222%	56
2017 Q1	4 763 €	5 171 €	3 852 €−97,8%	6
Total 2017:	169 955 €	100 734 €	535 784 €
2016 Q4	38 237 €	37 549 €	174 408 €−26,9%	50
2016 Q3	105 588 €	51 378 €	238 643 €+515%	50
2016 Q2	12 860 €	8 351 €	38 788 €+186%	50
2016 Q1	3 909 €	2 920 €	13 565 €−91,8%	50
Total 2016:	160 594 €	100 198 €	465 404 €
2015 Q4	37 757 €	33 596 €	165 080 €−28,7%	20
2015 Q3	106 934 €	47 107 €	231 466 €+377%	20
2015 Q2	9 057 €	9 881 €	48 553 €+91,0%	20
2015 Q1	4 758 €	5 173 €	25 416 €	20
Total 2015:	158 506 €	95 757 €	470 515 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		318 336 €	281 714 €
Other amusement and leisure activities n.e.c.	315 733 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	30 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kalmer Kiibus	38007XXXXXX	09.07.1980 (46)	Board member	26.02.2021	-
Vahur Teder	37504XXXXXX	16.04.1975 (51)	Board member	14.03.2006	-

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Shareholders

	Personal ID code
Vahur Teder	37504XXXXXX	16.04.1975 (51)	Shareholder	1 594 EUR	62,51%	Sole ownership	01.09.2023	-
Pierre Simon Gay-Perret	-	28.06.1964 (62)	Shareholder	797 EUR	31,25%	Sole ownership	01.09.2023	-
Kalmer Kiibus	38007XXXXXX	09.07.1980 (46)	Shareholder	159 EUR	6,24%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tõnu Valdur	36109XXXXXX	11.09.1961 (65)	Founder	14.03.2006	-
Vahur Teder	37504XXXXXX	16.04.1975 (51)	Founder	14.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Kalmer Kiibus	38007XXXXXX	09.07.1980 (46)	Direct holding	30.10.2018	-
Pierre Simon Gay-Perret	-	28.06.1964 (62)	Direct holding	30.10.2018	-
Vahur Teder	37504XXXXXX	16.04.1975 (51)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 244 224 €
Monthly average: 81 408 €
Per employee: 6 262 €
Equity ratio: 3 192,47%

Labour taxes

Turnover ratio: 10,78%
Tax ratio: 37,83%
Monthly average: 8 780 €
Per employee: 428 €

State taxes

Monthly average: 23 210 €
Turnover ratio: 28,51%

Estimated salary

Gross salary: 922 €
Net salary: 847 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	136 141 €−12,3%	155 192 €+22,4%	126 753 €+1,8%	124 493 €−17,9%	151 727 €−21,5%	193 248 €+97,0%	98 083 €
Non-current assets	57 420 €−41,0%	97 296 €−16,7%	116 806 €+42,2%	82 117 €−10,2%	91 451 €−20,4%	114 828 €−18,8%	141 355 €
Total assets	193 561 €−23,3%	252 488 €+3,7%	243 559 €+17,9%	206 610 €−15,0%	243 178 €−21,1%	308 076 €+28,7%	239 438 €
Short-term liabilities	21 110 €−16,5%	25 274 €+130%	11 011 €−38,3%	17 857 €−57,3%	41 868 €+68,0%	24 915 €+29,4%	19 256 €
Long-term liabilities	12 786 €−39,3%	21 068 €−27,0%	28 878 €+122%	-	-	12 982 €−38,0%	20 933 €
Total liabilities	33 896 €−26,9%	46 342 €+16,2%	39 889 €+123%	17 857 €−57,3%	41 868 €+10,5%	37 897 €−5,7%	40 189 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	203 340 €+1,2%	200 864 €+8,0%	185 947 €+13,0%	164 504 €+30,4%	126 166 €−35,8%	196 437 €+7,0%	183 606 €
Net profit	-46 481 €−1 977%	2 476 €−83,4%	14 917 €−30,4%	21 443 €−70,4%	72 338 €+2,0%	70 930 €+453%	12 831 €
Equity	159 665 €−22,5%	206 146 €+1,2%	203 670 €+7,9%	188 753 €−6,2%	201 310 €−25,5%	270 179 €+35,6%	199 249 €
Turnover	298 833 €−13,9%	347 147 €−2,9%	357 545 €+24,2%	287 795 €−10,7%	322 152 €−30,9%	466 139 €+6,6%	437 352 €
Profit margin	-15,6%	0,7%	4,2%	7,5%	22,5%	15,2%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	71 808 €	106 968 €
Liquidity
Current ratio	7,0	3,6
Quick ratio	6,7	3,5
Cash ratio	2,6	2,9
Efficiency
Days sales outstanding (dso)	62,9	53,6
Asset turnover	1,3	1,2
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	10,5%	25,0%
Net profit margin	7,5%	22,5%
Return on assets (roa)	9,5%	26,2%
Return on equity (roe)	11,4%	35,9%

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Licences & notices


Notice of economic activity	TMT000113	Machinery works	Valid	18.02.2020	-

Regulations


Ä 10096737 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10096737 / 7	26.02.2021	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force26.02.2021
Ä 10096737 / 6	04.12.2020	Entry – Amendment entry	-	Entered into force04.12.2020
Ä 10096737 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10096737 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	10.03.2021	PDF
Notice of division of a company	09.03.2021	PDF

Public transactions


19.08.2026	Tallinna Tehnikakõrgkool	154,01 €Received	OPERATING EXPENSESTertiary education
17.08.2026	Keemilise ja Bioloogilise Füüsika Instituut	150,20 €Received	OPERATING EXPENSESBasic research
12.08.2026	Maardu Linnavalitsus	432 €Received	OPERATING EXPENSESYouth work and youth centres
11.08.2026	Kadrina Vallavalitsus	402,81 €Received	OPERATING EXPENSESYouth work and youth centres
04.08.2026	Rae Vallavalitsus	112 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Uue visuaalse identiteedi loomine3.1.1701.12-1083	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.11.2012 – 31.05.20132007-2013	4 000 €	4 000 €	Completed

State aid


20.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	568,01 €	231580/2601188
11.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 036,76 €	231580/2501115
27.02.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	467,62 €	231580/2400752
31.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	2 457,76 €	20985/2300338
14.04.2022	Tallinna LinnakantseleiAid measure 221242	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	688,80 €	221242/2200245

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


eluonseiklus.ee	Active	18.07.2017	19.07.2027
piritaseikluspark.ee	Active	10.01.2013	11.01.2027

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.