OÜ KILPLANE

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.04.2008	Valid	PDF
2006	02.05.2006 – 31.12.2006	25.04.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses1 Regulations20 Public transactions102 Grants4 State aid36 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 215 €	2 174 €	17 489 €+82,5%	2
2026 Q2	893 €	696 €	9 584 €+92,3%	2
2026 Q1	0 €	916 €	4 983 €+6,0%	2
Total 2026:	3 108 €	3 786 €	32 056 €
2025 Q4	0 €	607 €	4 700 €−74,9%	2
2025 Q3	3 377 €	2 533 €	18 711 €+202%	2
2025 Q2	1 968 €	2 027 €	6 202 €−34,5%	2
2025 Q1	2 025 €	1 724 €	9 474 €−20,4%	3
Total 2025:	7 370 €	6 891 €	39 087 €
2024 Q4	2 648 €	2 418 €	11 909 €−18,2%	2
2024 Q3	0 €	182 €	14 556 €+33,3%	3
2024 Q2	453 €	72 €	10 919 €+69,6%	2
2024 Q1	0 €	152 €	6 438 €−36,6%	1
Total 2024:	3 101 €	2 824 €	43 822 €
2023 Q4	738 €	0 €	10 156 €−37,3%	1
2023 Q3	0 €	2 222 €	16 205 €+67,7%	1
2023 Q2	0 €	537 €	9 665 €+41,0%	4
2023 Q1	0 €	642 €	6 857 €+36,5%	2
Total 2023:	738 €	3 401 €	42 883 €
2022 Q4	0 €	972 €	5 023 €−56,1%	3
2022 Q3	0 €	2 491 €	11 434 €+48,1%	3
2022 Q2	1 135 €	1 178 €	7 720 €+99,4%	3
2022 Q1	724 €	827 €	3 871 €−36,6%	4
Total 2022:	1 859 €	5 468 €	28 048 €
2021 Q4	406,45 €	1 010,17 €	6 102,40 €−60,9%	4
2021 Q3	0 €	924,04 €	15 614,95 €+928%	4
2021 Q2	630,08 €	583,28 €	1 519,19 €+18,7%	4
2021 Q1	569,04 €	602,12 €	1 280,21 €−73,5%	5
Total 2021:	1 605,57 €	3 119,61 €	24 516,75 €
2020 Q4	378,62 €	583,74 €	4 827,34 €−63,2%	6
2020 Q3	0 €	743,73 €	13 132,80 €+537%	6
2020 Q2	529,96 €	231,01 €	2 062,51 €−89,7%	6
2020 Q1	1 942 €	748 €	20 115 €+35,0%	6
Total 2020:	2 850,58 €	2 306,48 €	40 137,65 €
2019 Q4	1 136 €	721 €	14 900 €+6,7%	6
2019 Q3	910 €	797 €	13 960 €−18,5%	8
2019 Q2	1 048 €	750 €	17 127 €+32,0%	7
2019 Q1	759 €	859 €	12 974 €+4,2%	7
Total 2019:	3 853 €	3 127 €	58 961 €
2018 Q4	885 €	955 €	12 447 €−21,6%	7
2018 Q3	1 536 €	877 €	15 869 €+37,9%	6
2018 Q2	8 525 €	861 €	11 510 €−11,2%	6
2018 Q1	2 620 €	976 €	12 964 €+6,5%	6
Total 2018:	13 566 €	3 669 €	52 790 €
2017 Q4	457 €	1 073 €	12 177 €−13,3%	6
2017 Q3	455 €	702 €	14 037 €+1,5%	3
2017 Q2	970 €	702 €	13 836 €+12,5%	3
2017 Q1	423 €	681 €	12 295 €−71,1%	3
Total 2017:	2 305 €	3 158 €	52 345 €
2016 Q4	-315 €	639 €	42 552 €+50,0%	1
2016 Q3	805 €	426 €	28 368 €	1
2016 Q2	139 €	0 €	0 €	1
2016 Q1	251 €	0 €	0 €−100%	1
Total 2016:	880 €	1 065 €	70 920 €
2015 Q4	4 €	140 €	3 803 €−87,0%	1
2015 Q3	1 388 €	1 077 €	29 193 €+181%	1
2015 Q2	449 €	384 €	10 406 €−28,4%	1
2015 Q1	380 €	536 €	14 524 €	1
Total 2015:	2 221 €	2 137 €	57 926 €

Revenue by industry

	2023	2024	2025
Operation of amusement and theme parks		46 965 €	34 932 €
Operation of amusement and theme parks	43 667 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kristjan Siiroja	38301XXXXXX	22.01.1983 (43)	Board member	23.11.2006	-
Helena Siiroja	45901XXXXXX	11.01.1959 (67)	Board member	03.05.2006	-

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Shareholders

	Personal ID code
Kadri Siiroja	48403XXXXXX	13.03.1984 (42)	Shareholder	8 307 EUR	25,00%	Sole ownership	01.09.2023	-
Helena Siiroja	45901XXXXXX	11.01.1959 (67)	Shareholder	8 307 EUR	25,00%	Sole ownership	01.09.2023	-
Kristjan Siiroja	38301XXXXXX	22.01.1983 (43)	Shareholder	8 307 EUR	25,00%	Sole ownership	01.09.2023	-
Villu Siiroja	39302XXXXXX	17.02.1993 (33)	Shareholder	8 307 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kristjan Siiroja	38301XXXXXX	22.01.1983 (43)	Founder	06.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Kadri Siiroja	48403XXXXXX	13.03.1984 (42)	Direct holding	03.01.2020	-
Helena Siiroja	45901XXXXXX	11.01.1959 (67)	Direct holding	14.09.2018	-
Kristjan Siiroja	38301XXXXXX	22.01.1983 (43)	Direct holding	14.09.2018	-
Villu Siiroja	39302XXXXXX	17.02.1993 (33)	Direct holding	14.09.2018	-

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Holdings in companies


Kilplaste Teemapark OÜ	14.08.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 17 489 €
Monthly average: 5 830 €
Per employee: 2 915 €
Equity ratio: 17,54%

Labour taxes

Turnover ratio: 12,43%
Tax ratio: 98,15%
Monthly average: 725 €
Per employee: 362 €

State taxes

Monthly average: 738 €
Turnover ratio: 12,67%

Estimated salary

Gross salary: 810 €
Net salary: 763 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	196 777 €+3,5%	190 117 €+2,9%	184 756 €−6,8%	198 238 €+5,9%	187 240 €+8,8%	172 071 €+15,2%	149 420 €
Non-current assets	155 833 €−11,0%	175 160 €−4,0%	182 541 €+11,2%	164 106 €+1,9%	161 085 €+4,0%	154 893 €+1,2%	153 022 €
Total assets	352 610 €−3,5%	365 277 €−0,5%	367 297 €+1,4%	362 344 €+4,0%	348 325 €+6,5%	326 964 €+8,1%	302 442 €
Short-term liabilities	159 744 €+20,1%	133 040 €+5,5%	126 143 €+29,3%	97 525 €+54,8%	62 987 €+22,3%	51 523 €+21,7%	42 343 €
Long-term liabilities	-	-	-	60 577 €−36,9%	95 936 €+13,1%	84 836 €+11,2%	76 311 €
Total liabilities	159 744 €+20,1%	133 040 €+5,5%	126 143 €−20,2%	158 102 €−0,5%	158 923 €+16,5%	136 359 €+14,9%	118 654 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	197 539 €−4,9%	207 700 €+22,5%	169 547 €+9,6%	154 704 €−0,8%	155 912 €+4,3%	149 417 €+20,5%	123 973 €
Net profit	-39 371 €−288%	-10 160 €−128%	36 909 €+149%	14 840 €+1 328%	-1 208 €−119%	6 490 €−74,2%	25 117 €
Equity	192 866 €−17,0%	232 237 €−3,7%	241 154 €+18,1%	204 242 €+7,8%	189 402 €−0,6%	190 605 €+3,7%	183 788 €
Turnover	34 932 €−25,6%	46 965 €+7,6%	43 667 €+58,7%	27 508 €+7,8%	25 512 €−14,6%	29 866 €−52,5%	62 930 €
Profit margin	-112,7%	-21,6%	84,5%	53,9%	-4,7%	21,7%	39,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 401 €	14 057 €
Liquidity
Current ratio	2,0	3,0
Quick ratio	0,1	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	144,1	141,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	-66,6%	-4,7%
Net profit margin	53,9%	-4,7%
Return on assets (roa)	4,2%	-0,4%
Return on equity (roe)	7,3%	-0,6%

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Licences & notices


Notice of economic activity	KTO015270	Commerce	Valid	02.11.2011	-

Regulations


Ä 30031317 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30031317 / 13	03.01.2020	Entry – Amendment entry	-	Entered into force03.01.2020
Ä 30031317 / M6	04.12.2019	Order to remedy deficiencies – Amendment entry	03.01.2020	Deficiencies remedied03.01.2020
Ä 30031317 / 12	17.09.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.09.2018
Ä 30031317 / 11	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Kilpmaa, Müüsleri küla, Järva vald, Järva maakond	1140 m²	Industrial land 100%
Reinuvaderi juurdelõige, Müüsleri küla, Järva vald, Järva maakond	2965 m²	Residential land 100%
Reinuvaderi, Müüsleri küla, Järva vald, Järva maakond	9641 m²	Residential land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


16.07.2026	Järva Vallavalitsus	3 035 €Received	OPERATING EXPENSESFolk culture
11.06.2026	sihtasutus Ajakeskus Wittenstein	440 €Received	OPERATING EXPENSESTourism
11.06.2026	Tapa Vallavalitsus	270 €Received	OPERATING EXPENSESBasic and general secondary education
11.06.2026	Tallinna Vangla	822,18 €Received	OPERATING EXPENSESManagement of detention facilities
11.06.2026	Tallinna Vangla	412,82 €Received	PERSONNEL EXPENSESManagement of detention facilities

Funded projects


Kilplaste küla digiriigi loomine2021-2027.1.02.25-0458	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2025 – 28.02.20262021-2027	9 520 €support 70,0%	9 520 €	Completed
Ettevõtte finantsid kindla juhtimise alla1.4.0501.09-0687	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.09.2009 – 07.09.20102007-2013	958,67 €	958,67 €	Completed
Kilplaste teemapargi mängude tuba3.1.1701.09-0059	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.08.2009 – 13.09.20092007-2013	3 150,84 €	3 150,84 €	Completed
Kilplaste teemapargi edasiarendamine2.0100.07-3249	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.05.2007 – 31.12.20072004-2006	4 566,87 €	4 566,87 €	Completed

State aid


25.03.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	60,70 €	231489/2601037
03.11.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	40,14 €	241642/2501649
20.10.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	21,89 €	241642/2501591
18.08.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	53,11 €	241642/2501254
24.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	6 664 €	241760/2500064

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.