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Haldjapere Mängumaa OÜ

Legal form:

Private limited company

Registry code:

12841526

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2015 (11)

Capital:

2 500 EUR

Address:

Ilmatsalu tn 22-1, Tartu linn, Tartu linn, Tartu maakond, 50412

Status:

Registered

Contacts

Email:

synnipaev@haldjapere.ee

Phone:

+372 53037277

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	28.04.2015 - 31.12.2015	21.06.2016	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 data

	State taxes	Labour taxes	Employees
2026 Q1	995 €	1 113 €	1
Kokku 2026:	995 €	1 113 €
2025 Q4	339 €	378 €	1
2025 Q3	339 €	378 €	1
2025 Q2	1 016 €	1 133 €	1
2025 Q1	975 €	1 089 €	1
Kokku 2025:	2 669 €	2 978 €
2024 Q4	894 €	1 002 €	1
2024 Q3	298 €	334 €	1
2024 Q2	894 €	1 002 €	1
2024 Q1	844 €	948 €	1
Kokku 2024:	2 930 €	3 286 €
2023 Q4	745 €	840 €	1
2023 Q3	248 €	280 €	1
2023 Q2	745 €	840 €	1
2023 Q1	747 €	840 €	1
Kokku 2023:	2 484 €	2 801 €
2022 Q4	751 €	839 €	1
2022 Q3	250 €	280 €	1
2022 Q2	751 €	839 €	-
2022 Q1	468 €	495 €	1
Kokku 2022:	2 220 €	2 453 €
2021 Q4	641 €	720 €	1
2021 Q3	214 €	240 €	1
2021 Q2	257 €	291 €	1
2021 Q1	214 €	240 €	1
Kokku 2021:	1 325 €	1 491 €
2020 Q4	641 €	720 €	1
2020 Q3	641 €	720 €	1
2020 Q2	212 €	253 €	1
2020 Q1	216 €	228 €	1
Kokku 2020:	1 710 €	1 921 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			34 614 €
Other amusement and leisure activities	22 670 €	30 331 €

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
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Board member	28.04.2015	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Board member	28.04.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Founder	27.04.2015	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Founder	27.04.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Terep	47907XXXXXX	14.07.1979 (46)	Direct holding	19.10.2018	-
Mariliis Tähepõld	48002XXXXXX	20.02.1980 (46)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

111,86%

Monthly average

371 €

Per employee

371 €

State taxes

Monthly average

332 €

Turnover ratio

0,00%

Estimated salary

Gross salary

867 €

Net salary

789 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 629 €10.3%	6 012 €21.3%	4 955 €43.0%	3 464 €18.1%	2 934 €72.8%	1 698 €
Non-current assets	3 559 €	3 559 €7.9%	3 863 €25.2%	5 167 €	5 167 €17.1%	6 231 €
Total assets	10 188 €6.4%	9 571 €8.5%	8 818 €2.2%	8 631 €6.5%	8 101 €2.2%	7 929 €
Short-term liabilities	365 €30.4%	280 €	280 €16.7%	240 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	365 €30.4%	280 €	280 €16.7%	240 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 791 €12.5%	6 038 €2.5%	5 891 €5.2%	5 601 €3.2%	5 429 €151.2%	2 161 €
Net profit	532 €29.3%	753 €412.2%	147 €49.3%	290 €68.6%	172 €94.7%	3 268 €
Equity	9 823 €5.7%	9 291 €8.8%	8 538 €1.8%	8 391 €3.6%	8 101 €2.2%	7 929 €
Turnover	34 614 €14.1%	30 331 €33.8%	22 670 €270.2%	6 123 €52.3%	12 831 €37.3%	20 480 €
Profit margin	1.54%38.1%	2.48%282.9%	0.65%86.3%	4.74%253.3%	1.34%91.6%	15.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	U WTL	X SQA	-	1 236
Liquidity
Current ratio	YR.J	PZ.B	ZF.N	14.4	-
Quick ratio	JO.Q	AT.L	OL.S	14.4	-
Cash ratio	KW.O	IZ.F	TM.P	7.5	-
Efficiency
Days sales outstanding (dso)	QM.Q	-	UV.C	99.6	47.5
Asset turnover	B.L	U.N	F.U	0.7	1.6
Structure
Debt ratio	E.N	N.J	N.Z	0.0	1.0
Profitability
Operating margin	F.F%	L.P%	J.P%	4.7%	1.3%
Net profit margin	P.U%	A.E%	C.Q%	4.7%	1.3%
Return on assets (roa)	M.B%	A.Z%	L.U%	3.5%	2.1%
Return on equity (roe)	T.N%	Z.F%	L.Z%	3.5%	2.1%

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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	Status
Ä 50007267 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50007267 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50007267 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50007267 / 2	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50007267	28.04.2015	Entry - Initial entry	Entered into force (28.04.2015)

1 - 5 / 5 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
18.02.2021	Hariduse Tugiteenuste Keskus	50.00 € Received	OPERATING EXPENSES Other education support services

Haldjapere Mängumaa OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found