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5.3K€

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Tervisepark OÜ

Legal form:

Private limited company

Registry code:

12351288

VAT no.:

EE101705563

Fiscal-year period:

01.01 - 31.12

Established:

25.09.2012 (13)

Capital:

2 500 EUR

Address:

Maakri tn 23a, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

Lounakeskuseseikluspark@gmail.com

Phone:

+372 53030726

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.
Amusement and recreation activities
93211 - Operation of amusement and theme parks
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101705563	28.04.2024
EE101705563	01.03.2014	21.12.2022

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2019	Valid
2016	01.01.2016 - 31.12.2016	15.03.2017	Valid
2015	01.01.2015 - 31.12.2015	13.02.2017	Valid
2014	01.01.2014 - 31.12.2014	13.04.2016	Valid
2013	01.01.2013 - 31.12.2013	13.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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

020406080100

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View summary

5.3K€

Tax debt

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Unsubmitted reports

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 647 €	3 022 €	6 012 €16.9%	9
Kokku 2026:	3 647 €	3 022 €	6 012 €
2025 Q4	3 962 €	2 551 €	7 233 €33.1%	8
2025 Q3	4 037 €	2 238 €	10 814 €29.2%	5
2025 Q2	3 106 €	1 927 €	15 265 €129.2%	7
2025 Q1	2 463 €	1 669 €	6 661 €13.3%	8
Kokku 2025:	13 568 €	8 385 €	39 973 €109.2%
2024 Q4	0 €	2 013 €	7 680 €0.6%	7
2024 Q3	2 371 €	1 490 €	7 636 €101.3%	6
2024 Q2	2 752 €	2 195 €	3 794 €	5
2024 Q1	1 574 €	1 675 €	0 €	6
Kokku 2024:	6 697 €	7 373 €	19 110 €3 272.4%
2023 Q4	1 102 €	1 158 €	0 €	4
2023 Q3	1 231 €	1 293 €	0 €	3
2023 Q2	562 €	602 €	0 €100.0%	5
2023 Q1	583 €	531 €	567 €92.0%	3
Kokku 2023:	3 477 €	3 583 €	567 €98.4%
2022 Q4	1 433 €	647 €	7 107 €30.5%	2
2022 Q3	2 945 €	1 355 €	10 221 €8.5%	-
2022 Q2	3 674 €	2 534 €	9 422 €17.0%	2
2022 Q1	3 392 €	2 461 €	8 051 €1.1%	4
Kokku 2022:	11 443 €	6 996 €	34 800 €30.5%
2021 Q4	3 384 €	3 053 €	8 139 €3.5%	4
2021 Q3	2 733 €	2 080 €	7 862 €1 242.0%	7
2021 Q2	604 €	560 €	586 €94.2%	6
2021 Q1	2 390 €	1 725 €	10 082 €27.2%	3
Kokku 2021:	9 111 €	7 417 €	26 668 €29.3%
2020 Q4	0 €	1 878 €	7 926 €42.1%	3
2020 Q3	3 748 €	1 961 €	13 677 €1 451.2%	4
2020 Q2	1 854 €	1 162 €	882 €94.2%	6
2020 Q1	4 742 €	3 304 €	15 221 €35.2%	4
Kokku 2020:	10 344 €	8 306 €	37 706 €17.6%
2019 Q4	3 161 €	1 823 €	11 260 €23.0%	3
2019 Q3	3 454 €	1 552 €	14 617 €26.9%	7
2019 Q2	2 693 €	1 089 €	11 515 €37.7%	5
2019 Q1	1 709 €	1 011 €	8 365 €0.9%	3
Kokku 2019:	11 017 €	5 475 €	45 757 €23.9%
2018 Q4	2 560 €	1 484 €	8 441 €11.4%	3
2018 Q3	2 438 €	1 306 €	9 526 €8.4%	2
2018 Q2	2 196 €	934 €	10 403 €21.5%	3
2018 Q1	2 344 €	1 111 €	8 565 €5.2%	2
Kokku 2018:	9 538 €	4 835 €	36 935 €34.8%
2017 Q4	2 278 €	1 689 €	9 033 €0.1%	2
2017 Q3	2 923 €	1 343 €	9 022 €43.8%	3
2017 Q2	1 578 €	1 084 €	6 276 €104.3%	3
2017 Q1	536 €	353 €	3 072 €83.6%	2
Kokku 2017:	7 315 €	4 469 €	27 403 €127.2%
2016 Q4	719 €	386 €	1 673 €15.2%	2
2016 Q3	918 €	456 €	1 974 €24.9%	2
2016 Q2	1 324 €	607 €	2 628 €54.6%	2
2016 Q1	2 286 €	1 335 €	5 784 €	2
Kokku 2016:	5 247 €	2 784 €	12 059 €
2015 Q4	2 246 €	681 €	0 €	1
2015 Q3	2 514 €	902 €	0 €	1
2015 Q2	4 418 €	2 993 €	0 €	1
2015 Q1	3 419 €	2 909 €	0 €	1
Kokku 2015:	12 597 €	7 485 €	0 €

Revenue by industry

	2022	2023	2024
Other sports activities n.e.c.			31 594 €
Operation of amusement and theme parks	32 708 €	33 213 €	27 817 €
Other amusement and recreation activities n.e.c.			1 849 €
Other amusement and leisure activities n.e.c.		6 379 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 343,57 €	5 343,57 €	0,00 €
Total	5 343,57 €	5 343,57 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Veike	38011XXXXXX	14.11.1980 (45)	Board member	11.10.2021	-

3 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	1 732,00 EUR	69,28	Sole ownership	01.09.2023	-
Ayax Rolando Solis Solis	38207XXXXXX	04.07.1982 (43)	Shareholder	768,00 EUR	30,72	Sole ownership	01.09.2023	-

7 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	25.09.2012	-
Ragnar Kekkonen	38805XXXXXX	13.05.1988 (38)	Founder	25.09.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kelli Bachmann	48505XXXXXX	10.05.1985 (41)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 012 €

Monthly average

2 004 €

Per employee

223 €

Equity ratio

80,16%

Labour taxes

Turnover ratio

50,27%

Tax ratio

82,86%

Monthly average

1 007 €

Per employee

119 €

State taxes

Monthly average

1 216 €

Turnover ratio

60,66%

Estimated salary

Gross salary

442 €

Net salary

473 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 252 €159.9%	10 870 €863.7%	1 128 €38.6%	1 837 €89.4%	17 268 €33.6%	25 994 €
Non-current assets	56 930 €71.8%	33 130 €18.8%	40 792 €18.0%	49 762 €13.3%	57 406 €5.2%	60 583 €
Total assets	85 182 €93.6%	44 000 €5.0%	41 920 €18.8%	51 599 €30.9%	74 674 €13.7%	86 577 €
Short-term liabilities	15 960 €44.0%	11 086 €14.6%	12 981 €23.3%	16 920 €22.4%	21 802 €9.0%	20 005 €
Long-term liabilities	25 065 €150.7%	10 000 €	10 000 €	10 000 €13.9%	11 620 €37.6%	18 620 €
Total liabilities	41 025 €94.6%	21 086 €8.2%	22 981 €14.6%	26 920 €19.5%	33 422 €13.5%	38 625 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 415 €24.2%	16 438 €25.9%	22 179 €42.8%	38 752 €14.7%	45 452 €30.1%	34 949 €
Net profit	21 242 €434.3%	3 976 €169.3%	-5 740 €65.4%	-16 573 €147.4%	-6 700 €163.8%	10 503 €
Equity	44 157 €92.7%	22 914 €21.0%	18 939 €23.3%	24 679 €40.2%	41 252 €14.0%	47 952 €
Turnover	61 650 €55.7%	39 592 €20.6%	32 816 €51.7%	21 634 €34.3%	32 909 €32.4%	48 666 €
Profit margin	34.46%243.1%	10.04%157.4%	-17.49%77.2%	-76.61%276.3%	-20.36%194.3%	21.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YJ QNP	MR FUO	H YNQ	-7 779	-1 909
Liquidity
Current ratio	V.P	C.A	D.A	0.1	0.8
Quick ratio	R.W	W.C	F.B	0.1	0.8
Cash ratio	V.Z	I.R	H.Y	0.1	0.2
Efficiency
Days sales outstanding (dso)	NCZ.D	LV.Q	Z.R	110.8	335.5
Asset turnover	S.I	O.N	H.B	0.3	0.4
Structure
Debt ratio	T.H	W.T	M.R	0.5	0.4
Profitability
Operating margin	UQ.T%	EE.V%	-PG.U%	-76.6%	-20.4%
Net profit margin	PS.P%	TU.J%	-IV.O%	-76.6%	-20.4%
Return on assets (roa)	VR.A%	P.G%	-MT.Q%	-26.2%	-8.3%
Return on equity (roe)	RN.S%	FD.Z%	-EH.G%	-67.2%	-16.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10174185 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10174185 / M4	11.10.2021	Order to remedy deficiencies - Amendment entry	25.10.2021	Deficiencies remedied (11.10.2021)
Ä 10174185 / 7	11.10.2021	Entry - Amendment entry		Entered into force (11.10.2021)
Ä 10174185 / 6	16.07.2021	Entry - Amendment entry		Entered into force (16.07.2021)
Ä 10174185 / M3	14.07.2021	Order to remedy deficiencies - Amendment entry	28.07.2021	Deficiencies remedied (16.07.2021)

1 - 5 / 12 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

Date	Party	Amount	Classification
15.11.2025	Sihtasutus Võrumaa Arenduskeskus	102.00 € Received	OPERATING EXPENSES Other general services
26.04.2024	Riigi Kinnisvara Aktsiaselts	780.00 € Received	OPERATING EXPENSES Other general services
01.03.2024	Saue Vallavalitsus	325.00 € Received	PERSONNEL EXPENSES Pre-primary education
04.12.2023	Tartu Noorsootöö Keskus	48.00 € Received	OPERATING EXPENSES Youth work and youth centres
14.11.2023	Viljandi Vallavalitsus	160.00 € Received	OPERATING EXPENSES Youth hobby education and activities

Tervisepark OÜ

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Official announcements

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No payment orders found