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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 (14)

Capital:

2 500 EUR

Address:

Narva mnt 126b, Tartu linn, Tartu linn, Tartu maakond, 50303

Status:

Registered

Contacts

Email:

info@tartuseikluspark.ee

Phone:

+372 51972754

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
9319 - Other sports activities n.e.c.
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101499497	29.11.2011

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

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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	4 408 €	2 639 €	19 521 €120.1%	9
2026 Q1	0 €	71 €	8 871 €9.9%	1
Kokku 2026:	4 408 €	2 710 €	28 392 €
2025 Q4	1 074 €	1 342 €	8 069 €82.4%	1
2025 Q3	12 768 €	5 204 €	45 785 €260.9%	6
2025 Q2	2 006 €	1 496 €	12 686 €12.6%	8
2025 Q1	1 015 €	1 227 €	14 519 €53.7%	4
Kokku 2025:	16 863 €	9 269 €	81 059 €19.3%
2024 Q4	7 872 €	2 076 €	31 363 €38.0%	4
2024 Q3	14 153 €	5 591 €	50 594 €344.8%	4
2024 Q2	0 €	1 346 €	11 374 €60.5%	13
2024 Q1	1 050 €	983 €	7 087 €89.6%	1
Kokku 2024:	23 075 €	9 996 €	100 418 €56.6%
2023 Q4	14 502 €	2 187 €	68 375 €5.1%	1
2023 Q3	8 491 €	5 394 €	65 057 €25.1%	5
2023 Q2	0 €	764 €	86 806 €688.1%	11
2023 Q1	0 €	523 €	11 014 €31.5%	1
Kokku 2023:	22 993 €	8 867 €	231 252 €133.2%
2022 Q4	3 857 €	1 568 €	16 079 €74.1%	1
2022 Q3	10 987 €	3 875 €	62 147 €242.9%	1
2022 Q2	449 €	298 €	18 126 €547.2%	8
2022 Q1	619 €	438 €	2 801 €69.9%	1
Kokku 2022:	15 913 €	6 179 €	99 153 €35.9%
2021 Q4	1 251 €	1 961 €	9 316 €81.5%	1
2021 Q3	0 €	4 338 €	50 408 €311.8%	7
2021 Q2	954 €	182 €	12 240 €1 159.5%	7
2021 Q1	297 €	700 €	972 €98.0%	3
Kokku 2021:	2 502 €	7 181 €	72 935 €18.4%
2020 Q4	10 511 €	1 895 €	47 830 €29.9%	3
2020 Q3	7 487 €	3 026 €	36 834 €1 437.7%	10
2020 Q2	172 €	0 €	2 395 €4.6%	7
2020 Q1	0 €	0 €	2 289 €29.1%	2
Kokku 2020:	18 171 €	4 921 €	89 347 €106.4%
2019 Q4	269 €	1 115 €	3 230 €90.7%	1
2019 Q3	6 868 €	2 911 €	34 884 €739.4%	9
2019 Q2	0 €	0 €	4 156 €305.1%	8
2019 Q1	275 €	175 €	1 026 €61.5%	1
Kokku 2019:	7 412 €	4 201 €	43 296 €0.1%
2018 Q4	3 921 €	2 242 €	2 668 €92.4%	1
2018 Q3	7 295 €	4 300 €	34 977 €566.0%	7
2018 Q2	719 €	348 €	5 252 €1 444.7%	9
2018 Q1	50 €	0 €	340 €85.1%	0
Kokku 2018:	11 985 €	6 890 €	43 237 €0.4%
2017 Q4	1 705 €	1 410 €	2 288 €93.5%	1
2017 Q3	10 225 €	4 263 €	35 242 €537.6%	1
2017 Q2	72 €	0 €	5 527 €	7
2017 Q1	2 945 €	0 €	0 €100.0%	0
Kokku 2017:	14 947 €	5 673 €	43 057 €9.9%
2016 Q4	1 853 €	1 540 €	16 788 €32.4%	1
2016 Q3	5 448 €	2 277 €	24 826 €564.7%	1
2016 Q2	2 450 €	343 €	3 735 €52.5%	1
2016 Q1	975 €	225 €	2 449 €92.3%	1
Kokku 2016:	10 726 €	4 385 €	47 798 €20.3%
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
Kokku 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

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Veike	38011XXXXXX	14.11.1980 (45)	Board member	26.10.2021	-

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

6 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
Kelli Bachmann	48505XXXXXX	10.05.1985 (41)	Founder	05.10.2011	-
Peeter Pärna	37801XXXXXX	10.01.1978 (48)	Founder	05.10.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Bachmann	46106XXXXXX	13.06.1961 (65)	Indirect holding	02.08.2026	-
Kelli Bachmann	48505XXXXXX	10.05.1985 (41)	Direct holding	30.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

19 521 €

Monthly average

6 507 €

Per employee

723 €

Equity ratio

260,28%

Labour taxes

Turnover ratio

13,52%

Tax ratio

59,87%

Monthly average

880 €

Per employee

176 €

State taxes

Monthly average

1 469 €

Turnover ratio

22,58%

Estimated salary

Gross salary

538 €

Net salary

544 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 113 €54.9%	4 688 €24.9%	6 241 €142.1%	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 €117.0%	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 €393.3%	5 411 €42.0%	9 324 €
Long-term liabilities	-	8 000 €69.9%	26 616 €49.0%	52 232 €38.1%	37 820 €340.8%	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 €361.1%	13 991 €79.7%	69 029 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	34 011 €25.4%	45 590 €13.4%	52 671 €0.4%	52 484 €16.5%	45 061 €1 507.6%	2 803 €62.4%	7 445 €
Net profit	-26 170 €35.7%	-40 679 €474.5%	-7 081 €3 886.6%	187 €97.5%	7 423 €82.4%	42 258 €1 010.1%	-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 €797.0%	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 €100.6%	44 337 €
Profit margin	-32.74%39.2%	-53.84%1 145.8%	-4.32%2 455.3%	0.18%98.2%	10.14%78.7%	47.52%553.8%	-10.47%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	K LAS	-A EBK	UJ MFB	32 851	29 414
Liquidity
Current ratio	B.P	S.F	W.G	0.1	0.3
Quick ratio	U.G	F.Z	I.R	0.1	0.3
Cash ratio	T.R	Z.M	V.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	NV.I	UA.E	B.J	18.4	26.2
Asset turnover	Z.T	C.X	L.P	0.8	0.8
Structure
Debt ratio	N.I	L.Z	K.Z	0.6	0.5
Profitability
Operating margin	-AX.K%	-CR.S%	-B.M%	1.8%	11.0%
Net profit margin	-OW.K%	-DO.M%	-D.E%	0.2%	10.1%
Return on assets (roa)	-ZH.W%	-BN.S%	-Q.K%	0.1%	8.2%
Return on equity (roe)	-FAM.F%	-EOP.F%	-MO.N%	0.3%	13.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022318	Commerce > Catering	Valid	28.05.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20057675 / 12	23.01.2025	Entry - Amendment entry	Entered into force (23.01.2025)
Ä 20057675 / 11	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 20057675 / 10	26.10.2021	Entry - Amendment entry	Entered into force (26.10.2021)
Ä 20057675 / 9	28.08.2019	Entry - Amendment entry	Entered into force (28.08.2019)
Ä 20057675 / 8	07.06.2018	Entry - Amendment entry	Entered into force (07.06.2018)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/21-08429-014	Mare Merimaa	Against the consumer	30.09.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2026	Tartu Vallavalitsus	480.00 € Received	OPERATING EXPENSES Youth hobby education and activities
18.06.2026	Tartu Veeriku Kool	210.00 € Received	OPERATING EXPENSES Basic and general secondary education
10.06.2026	Tartu Noorsootöö Keskus	800.00 € Received	OPERATING EXPENSES Youth work and youth centres
10.06.2026	Põlva Vallavalitsus	513.00 € Received	OPERATING EXPENSES Basic and general secondary education
09.06.2026	Tartu Lasteaed Klaabumaa	180.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 73 rows

.ee domains

Domain	Status	Registered	Expires	End
tartuseikluskeskus.ee	Active	12.02.2022	13.02.2027	-
tartuseikluspark.ee	Active	28.06.2011	29.06.2027	-

1 - 2 / 2 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