Tartu Seikluspark OÜ

Legal form:: Private limited company
Registry code:: 12172143
VAT no.:: EE101499497
Fiscal-year period:: 01.01 - 31.12
Established:: 05.10.2011 (15 y)
Capital:: 2 500 EUR
Address:: Narva mnt 126b, Tartu linn, Tartu linn, Tartu maakond, 50303
Status:: Registered

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Contacts

Phone:: +372 51972754
Email:: info@tartuseikluspark.ee

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Industries

Industry TOPNo. 229 of 742 companies

229.Tartu Seikluspark OÜ89.3k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101499497	29.11.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.05.2015	Valid	PDF
2012	05.10.2011 – 31.12.2012	26.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt2.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains2 Licenses1 Regulations15 Public transactions76 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 731 €	6 088 €	52 833 €+171%	11
2026 Q2	4 408 €	2 639 €	19 521 €+120%	10
2026 Q1	0 €	71 €	8 871 €+9,9%	1
Total 2026:	19 139 €	8 798 €	81 225 €
2025 Q4	1 226 €	1 342 €	8 069 €−82,4%	1
2025 Q3	12 768 €	5 204 €	45 785 €+261%	6
2025 Q2	2 158 €	1 496 €	12 686 €−12,6%	8
2025 Q1	1 015 €	1 227 €	14 519 €−53,7%	4
Total 2025:	17 167 €	9 269 €	81 059 €
2024 Q4	7 872 €	2 076 €	31 363 €−38,0%	4
2024 Q3	14 153 €	5 591 €	50 594 €+345%	4
2024 Q2	0 €	1 346 €	11 374 €+60,5%	13
2024 Q1	1 050 €	983 €	7 087 €−89,6%	1
Total 2024:	23 075 €	9 996 €	100 418 €
2023 Q4	14 502 €	2 187 €	68 375 €+5,1%	1
2023 Q3	8 491 €	5 394 €	65 057 €−25,1%	3
2023 Q2	0 €	764 €	86 806 €+688%	11
2023 Q1	0 €	523 €	11 014 €−31,5%	1
Total 2023:	22 993 €	8 868 €	231 252 €
2022 Q4	3 857 €	1 568 €	16 079 €−74,1%	1
2022 Q3	10 987 €	3 875 €	62 147 €+243%	1
2022 Q2	449 €	298 €	18 126 €+547%	8
2022 Q1	619 €	438 €	2 801 €−69,9%	1
Total 2022:	15 912 €	6 179 €	99 153 €
2021 Q4	1 250,92 €	1 960,72 €	9 315,84 €−81,5%	1
2021 Q3	0 €	4 338,24 €	50 408,14 €+312%	7
2021 Q2	954,25 €	181,99 €	12 239,58 €+1 160%	7
2021 Q1	296,71 €	699,69 €	971,76 €−98,0%	3
Total 2021:	2 501,88 €	7 180,64 €	72 935,32 €
2020 Q4	10 511,29 €	1 895,12 €	47 829,53 €+29,9%	3
2020 Q3	7 486,94 €	3 026 €	36 833,61 €+1 438%	10
2020 Q2	172,35 €	0 €	2 395,30 €+4,6%	7
2020 Q1	0 €	0 €	2 289 €−29,1%	2
Total 2020:	18 170,58 €	4 921,12 €	89 347,44 €
2019 Q4	269 €	1 115 €	3 230 €−90,7%	1
2019 Q3	6 868 €	2 911 €	34 884 €+739%	9
2019 Q2	0 €	0 €	4 156 €+305%	8
2019 Q1	275 €	175 €	1 026 €−61,5%	1
Total 2019:	7 412 €	4 201 €	43 296 €
2018 Q4	3 921 €	2 242 €	2 668 €−92,4%	1
2018 Q3	7 295 €	4 300 €	34 977 €+566%	7
2018 Q2	719 €	348 €	5 252 €+1 445%	9
2018 Q1	50 €	0 €	340 €−85,1%	0
Total 2018:	11 985 €	6 890 €	43 237 €
2017 Q4	1 705 €	1 410 €	2 288 €−93,5%	1
2017 Q3	10 225 €	4 263 €	35 242 €+538%	1
2017 Q2	72 €	0 €	5 527 €	7
2017 Q1	2 945 €	0 €	0 €−100%	0
Total 2017:	14 947 €	5 673 €	43 057 €
2016 Q4	1 853 €	1 540 €	16 788 €−32,4%	1
2016 Q3	5 448 €	2 277 €	24 826 €+565%	1
2016 Q2	2 450 €	343 €	3 735 €+52,5%	1
2016 Q1	975 €	225 €	2 449 €−92,3%	1
Total 2016:	10 726 €	4 385 €	47 798 €
2015 Q4	3 031 €	1 497 €	32 009 €+14,4%	1
2015 Q3	6 102 €	1 308 €	27 979 €	1
2015 Q2	1 085 €	0 €	0 €	1
2015 Q1	1 016 €	0 €	0 €	1
Total 2015:	11 234 €	2 805 €	59 988 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		68 655 €	54 208 €
Event catering			11 420 €
Other sports activities n.e.c.		3 504 €	5 560 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			1 892 €
Other amusement and leisure activities	156 339 €

Tax debts

Type	Amount	Deferred
Social tax	2 261,35 €	2 261,35 €
Unemployment insurance contributions	112,20 €	112,20 €
Withheld income tax	525,58 €	525,58 €
Total	2 899,13 €	2 899,13 €

Representatives

	Personal ID code
Mihkel Veike	38011XXXXXX	14.11.1980 (45)	Board member	26.10.2021	-

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Shareholders

	Personal ID code
Kelli Bachmann	48505XXXXXX	10.05.1985 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
MBTeeb OÜ	14946815	02.04.2020 (6)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Kelli Bachmann	48505XXXXXX	10.05.1985 (41)	Founder	05.10.2011	-
Peeter Pärna	37801XXXXXX	10.01.1978 (48)	Founder	05.10.2011	-

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Ultimate beneficial owners

	Personal ID code
Monika Bachmann	46106XXXXXX	13.06.1961 (65)	Indirect holding	02.08.2026	-
Kelli Bachmann	48505XXXXXX	10.05.1985 (41)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 52 833 €
Monthly average: 17 611 €
Per employee: 1 601 €
Equity ratio: 704,44%

Labour taxes

Turnover ratio: 11,52%
Tax ratio: 41,33%
Monthly average: 2 029 €
Per employee: 193 €

State taxes

Monthly average: 4 910 €
Turnover ratio: 27,88%

Estimated salary

Gross salary: 521 €
Net salary: 502 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 113 €−54,9%	4 688 €−24,9%	6 241 €+142%	2 578 €−68,0%	8 066 €−21,0%	10 204 €−43,9%	18 205 €
Non-current assets	48 108 €−26,5%	65 434 €−33,4%	98 185 €−27,0%	134 523 €+20,7%	111 433 €+117%	51 348 €−8,5%	56 126 €
Total assets	50 221 €−28,4%	70 122 €−32,9%	104 426 €−23,8%	137 101 €+14,7%	119 499 €+94,1%	61 552 €−17,2%	74 331 €
Short-term liabilities	39 880 €−27,1%	54 711 €+84,1%	29 720 €+0,1%	29 698 €+11,2%	26 695 €+393%	5 411 €−42,0%	9 324 €
Long-term liabilities	-	8 000 €−69,9%	26 616 €−49,0%	52 232 €+38,1%	37 820 €+341%	8 580 €−85,6%	59 705 €
Total liabilities	39 880 €−36,4%	62 711 €+11,3%	56 336 €−31,2%	81 930 €+27,0%	64 515 €+361%	13 991 €−79,7%	69 029 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 911 €−89,2%	45 590 €−13,4%	52 671 €+0,4%	52 484 €+16,5%	45 061 €+1 508%	2 803 €−62,4%	7 445 €
Net profit	-26 170 €+35,7%	-40 679 €−474%	-7 081 €−3 887%	187 €−97,5%	7 423 €−82,4%	42 258 €+1 010%	-4 643 €
Equity	10 341 €+39,5%	7 411 €−84,6%	48 090 €−12,8%	55 171 €+0,3%	54 984 €+15,6%	47 561 €+797%	5 302 €
Turnover	79 937 €+5,8%	75 554 €−53,9%	163 838 €+60,8%	101 907 €+39,3%	73 170 €−17,7%	88 920 €+101%	44 337 €
Profit margin	-32,7%	-53,8%	-4,3%	0,2%	10,1%	47,5%	-10,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 851 €	29 414 €
Liquidity
Current ratio	0,1	0,3
Quick ratio	0,1	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	18,4	26,2
Asset turnover	0,8	0,8
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	1,8%	11,0%
Net profit margin	0,2%	10,1%
Return on assets (roa)	0,1%	8,2%
Return on equity (roe)	0,3%	13,5%

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Licences & notices


Notice of economic activity	KTO022318	Commerce	Valid	28.05.2018	-

Regulations


Ä 20057675 / 12	23.01.2025	Entry – Amendment entry	-	Entered into force23.01.2025
Ä 20057675 / 11	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 20057675 / 10	26.10.2021	Entry – Amendment entry	-	Entered into force26.10.2021
Ä 20057675 / 9	28.08.2019	Entry – Amendment entry	-	Entered into force28.08.2019
Ä 20057675 / 8	07.06.2018	Entry – Amendment entry	-	Entered into force07.06.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/21-08429-014	Mare Merimaa	Against the consumer	30.09.2021	PDF

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


30.09.2026	mittetulundusühing Tartu Üliõpilasmaja	161,29 €Received	OPERATING EXPENSESLeisure events
25.09.2026	mittetulundusühing Tartu Üliõpilasmaja	1 209,68 €Received	OPERATING EXPENSESLeisure events
28.08.2026	Eesti Maaülikool	1 632 €Received	OPERATING EXPENSESTertiary education
14.07.2026	Tartu Vallavalitsus	480 €Received	OPERATING EXPENSESYouth hobby education and activities
18.06.2026	Tartu Veeriku Kool	210 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 070,91 €	231580/2601520
22.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	623,07 €	231580/2401206
16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	7 500 €	211084/2101784
04.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20987	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	5 000 €	20987/2000083

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tartuseikluskeskus.ee	Active	12.02.2022	13.02.2027
tartuseikluspark.ee	Active	28.06.2011	29.06.2027

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.