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Seikluskliinik OÜ

Legal form:

Private limited company

Registry code:

11935426

VAT no.:

EE101589640

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2010 (16)

Capital:

40 000 EEK

Address:

Loojangu tee 21, Sõrve küla, Harku vald, Harju maakond, 76908

Status:

Registered

Contacts

Email:

info@seikluskliinik.ee

Phone:

+372 5050225

Phone:

+372 5254265

Website:

www.seikluskliinik.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE101589640	15.08.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	02.07.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.03.2014	Valid
2012	01.01.2012 - 31.12.2012	13.02.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	04.05.2010 - 31.12.2010	18.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	56 €	0 €	29 941 €648.5%	-
Kokku 2026:	56 €	0 €	29 941 €
2025 Q4	0 €	0 €	4 000 €84.2%	-
2025 Q3	935 €	979 €	25 332 €3 160.2%	-
2025 Q2	1 579 €	1 469 €	777 €97.7%	-
2025 Q1	1 387 €	1 454 €	33 464 €193.0%	-
Kokku 2025:	3 901 €	3 902 €	63 573 €24.3%
2024 Q4	1 948 €	1 424 €	11 423 €28.2%	-
2024 Q3	1 357 €	1 424 €	8 910 €78.4%	-
2024 Q2	0 €	0 €	41 183 €83.8%	-
2024 Q1	0 €	0 €	22 412 €67.9%	-
Kokku 2024:	3 305 €	2 848 €	83 928 €12.5%
2023 Q4	0 €	0 €	13 351 €66.7%	-
2023 Q3	0 €	0 €	40 037 €2.3%	-
2023 Q2	0 €	0 €	39 120 €1 034.2%	-
2023 Q1	685 €	0 €	3 449 €88.1%	-
Kokku 2023:	685 €	0 €	95 957 €126.3%
2022 Q4	0 €	0 €	28 980 €	-
2022 Q3	156 €	0 €	0 €100.0%	-
2022 Q2	0 €	0 €	10 320 €233.3%	-
2022 Q1	518 €	0 €	3 097 €90.1%	-
Kokku 2022:	673 €	0 €	42 397 €6.8%
2021 Q4	0 €	0 €	31 410 €279.9%	-
2021 Q3	7 €	0 €	8 267 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	33 €87.9%	-
Kokku 2021:	7 €	0 €	39 711 €198.3%
2020 Q4	377 €	390 €	275 €54.2%	-
2020 Q3	579 €	585 €	600 €93.1%	1
2020 Q2	555 €	585 €	8 726 €135.1%	1
2020 Q1	1 224 €	568 €	3 711 €85.8%	1
Kokku 2020:	2 735 €	2 127 €	13 311 €80.9%
2019 Q4	505 €	536 €	26 210 €138.8%	1
2019 Q3	726 €	536 €	10 975 €27.8%	1
2019 Q2	527 €	536 €	8 590 €64.1%	1
2019 Q1	640 €	508 €	23 933 €	1
Kokku 2019:	2 398 €	2 116 €	69 708 €212.5%
2018 Q4	465 €	494 €	0 €100.0%	1
2018 Q3	865 €	329 €	16 528 €468.8%	1
2018 Q2	561 €	494 €	2 906 €1.3%	1
2018 Q1	1 095 €	567 €	2 869 €88.2%	1
Kokku 2018:	2 986 €	1 884 €	22 303 €44.3%
2017 Q4	228 €	238 €	24 282 €53.8%	1
2017 Q3	1 072 €	238 €	15 790 €	1
2017 Q2	414 €	433 €	0 €	1
2017 Q1	393 €	395 €	0 €100.0%	1
Kokku 2017:	2 107 €	1 304 €	40 072 €20.4%
2016 Q4	342 €	358 €	14 753 €	1
2016 Q3	389 €	0 €	0 €100.0%	1
2016 Q2	342 €	358 €	14 753 €29.1%	1
2016 Q1	569 €	505 €	20 817 €150.0%	1
Kokku 2016:	1 642 €	1 221 €	50 323 €35.7%
2015 Q4	899 €	326 €	8 328 €100.0%	1
2015 Q3	384 €	163 €	4 164 €66.7%	1
2015 Q2	468 €	489 €	12 492 €3.2%	1
2015 Q1	630 €	474 €	12 099 €	1
Kokku 2015:	2 381 €	1 452 €	37 083 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	144 850 €	136 376 €	126 697 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Liht	37505XXXXXX	04.05.1975 (51)	Board member	04.05.2010	-
Ragmar Saksing	37602XXXXXX	02.02.1976 (50)	Board member	04.05.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allan Liht	37505XXXXXX	04.05.1975 (51)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-
Ragmar Saksing	37602XXXXXX	02.02.1976 (50)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Allan Liht	37505XXXXXX	04.05.1975 (51)	Founder	03.05.2010	-
Ragmar Saksing	37602XXXXXX	02.02.1976 (50)	Founder	03.05.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragmar Saksing	37602XXXXXX	02.02.1976 (50)	Direct holding	27.06.2025	-
Allan Liht	37505XXXXXX	04.05.1975 (51)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 941 €

Monthly average

9 980 €

Per employee

0 €

Equity ratio

24,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

19 €

Turnover ratio

0,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	57 315 €54.1%	37 185 €51.2%	24 599 €54.0%	53 458 €146.2%	21 717 €26.7%	29 625 €
Non-current assets	1 146 €991.4%	-	105 €66.7%	315 €40.0%	525 €28.6%	735 €
Total assets	58 461 €57.2%	37 185 €50.5%	24 704 €54.1%	53 773 €141.8%	22 242 €26.7%	30 360 €
Short-term liabilities	36 641 €83.2%	20 005 €25.5%	15 946 €64.5%	44 956 €166.2%	16 888 €26.9%	23 095 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	36 641 €83.2%	20 005 €25.5%	15 946 €64.5%	44 956 €166.2%	16 888 €26.9%	23 095 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	14 624 €135.8%	6 202 €0.9%	6 261 €123.8%	2 798 €40.6%	4 709 €46.3%	8 770 €
Net profit	4 640 €44.9%	8 422 €14 374.6%	-59 €101.7%	3 463 €281.2%	-1 911 €52.9%	-4 061 €
Equity	21 820 €27.0%	17 180 €96.2%	8 758 €0.7%	8 817 €64.7%	5 354 €26.3%	7 265 €
Turnover	126 697 €7.1%	136 376 €5.9%	144 850 €230.2%	43 866 €7.2%	47 283 €31.3%	68 862 €
Profit margin	3.66%40.7%	6.18%15 261.6%	-0.04%100.5%	7.89%295.3%	-4.04%31.5%	-5.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R VBI	D KPX	-	-	-
Liquidity
Current ratio	W.K	Z.K	X.U	1.2	1.3
Quick ratio	E.I	E.E	M.K	1.2	1.3
Cash ratio	T.P	R.A	D.Q	0.7	0.4
Efficiency
Days sales outstanding (dso)	KT.Y	YL.S	KF.B	160.0	125.9
Asset turnover	Q.M	W.E	L.R	1.2	1.8
Structure
Debt ratio	S.Q	I.R	C.G	0.8	0.8
Profitability
Operating margin	Z.D%	U.O%	R.X%	7.9%	-4.0%
Net profit margin	O.B%	N.B%	Z.X%	7.9%	-4.0%
Return on assets (roa)	P.L%	KP.Y%	-E.U%	9.1%	-7.3%
Return on equity (roe)	NI.X%	HG.T%	-H.M%	39.3%	-35.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000608	Tourism > Operating as a travel undertaking	Valid	16.08.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10143457 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10143457 / 4	11.02.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.03.2022)
Ä 10143457 / M2	14.01.2022	Order to remedy deficiencies - Amendment entry	03.02.2022	Entered into force (14.01.2022)
Ä 10143457 / M1	07.01.2022	Directive order	17.01.2022	Deficiencies remedied (13.01.2022)
Ä 10143457 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
seikluskliinik.ee	Active	04.07.2010	16.12.2026	-

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