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Valgeranna Seikluspark OÜ

Legal form:

Private limited company

Registry code:

16170862

VAT no.:

EE102348615

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2021 (5)

Capital:

2 500 EUR

Address:

Uus-Sauga tn 5/1, Pärnu linn, Pärnu linn, Pärnu maakond, 80032

Status:

Registered

Contacts

Email:

info@valgerannaseikluspark.ee

Phone:

+372 56222855

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

	Start	End
EE102348615	11.03.2021

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.03.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	26.02.2021 - 31.12.2021	02.06.2022	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	1 795 €	2 005 €	1 037 €90.6%	2
Kokku 2026:	1 795 €	2 005 €	1 037 €
2025 Q4	13 305 €	7 827 €	11 083 €95.1%	2
2025 Q3	47 746 €	12 052 €	226 073 €837.8%	11
2025 Q2	4 241 €	2 525 €	24 108 €672.2%	18
2025 Q1	9 532 €	1 396 €	3 122 €85.8%	2
Kokku 2025:	74 824 €	23 800 €	264 386 €2.3%
2024 Q4	5 799 €	6 356 €	21 963 €89.8%	1
2024 Q3	49 585 €	9 973 €	216 187 €955.1%	1
2024 Q2	3 593 €	1 670 €	20 490 €6 625.5%	13
2024 Q1	890 €	2 001 €	-314 €102.0%	2
Kokku 2024:	59 867 €	20 000 €	258 326 €19.9%
2023 Q4	8 134 €	7 703 €	15 569 €91.2%	2
2023 Q3	40 832 €	11 846 €	176 589 €760.8%	8
2023 Q2	3 912 €	2 449 €	20 514 €653.4%	14
2023 Q1	2 934 €	3 033 €	2 723 €59.5%	2
Kokku 2023:	55 813 €	25 031 €	215 395 €30.6%
2022 Q4	9 756 €	9 690 €	6 730 €95.3%	1
2022 Q3	36 708 €	12 544 €	144 686 €980.5%	11
2022 Q2	6 797 €	2 914 €	13 391 €16 993.1%	15
2022 Q1	923 €	1 021 €	78 €98.7%	2
Kokku 2022:	54 183 €	26 169 €	164 885 €7.7%
2021 Q4	7 528 €	8 164 €	5 910 €95.7%	1
2021 Q3	37 481 €	14 268 €	135 926 €1 102.0%	14
2021 Q2	2 011 €	462 €	11 308 €	18
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	47 019 €	22 893 €	153 144 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			257 634 €
Other amusement and leisure activities	162 664 €	194 454 €

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
Kalmer Kiibus	38007XXXXXX	09.07.1980 (45)	Board member	16.03.2021	-
Merilin Vikkisk	49009XXXXXX	14.09.1990 (35)	Board member	16.03.2021	-
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Board member	26.02.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Shareholder	1 800,00 EUR	72	Sole ownership	02.09.2023	-
Kalmer Kiibus	38007XXXXXX	09.07.1980 (45)	Shareholder	350,00 EUR	14	Sole ownership	02.09.2023	-
Merilin Vikkisk	49009XXXXXX	14.09.1990 (35)	Shareholder	350,00 EUR	14	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Seikluspark OÜ	-	-	Founder	26.02.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Direct holding	11.03.2021	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Valgeranna Kohvik OÜ	20.04.2026	Shareholder	5,00 EUR	33,33	Sole ownership	20.04.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 037 €

Monthly average

346 €

Per employee

173 €

Equity ratio

13,83%

Labour taxes

Turnover ratio

193,35%

Tax ratio

111,70%

Monthly average

668 €

Per employee

334 €

State taxes

Monthly average

598 €

Turnover ratio

173,10%

Estimated salary

Gross salary

805 €

Net salary

743 €

Aggregate data

	2024	2023	2022	2021
Current assets	123 512 €20.1%	102 868 €39.6%	73 710 €40.8%	124 519 €
Non-current assets	85 349 €11.9%	96 870 €28.2%	75 543 €595.7%	10 859 €
Total assets	208 861 €4.6%	199 738 €33.8%	149 253 €10.2%	135 378 €
Short-term liabilities	15 462 €225.4%	4 751 €0.1%	4 745 €142.5%	1 957 €
Long-term liabilities	-	-	-	-
Total liabilities	15 462 €225.4%	4 751 €0.1%	4 745 €142.5%	1 957 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	157 646 €11.0%	142 008 €22.5%	115 922 €18.0%	98 208 €
Net profit	33 253 €34.1%	50 479 €93.5%	26 086 €20.3%	32 713 €
Equity	193 399 €0.8%	194 987 €34.9%	144 508 €8.3%	133 421 €
Turnover	257 634 €32.5%	194 454 €19.5%	162 664 €6.5%	152 791 €
Profit margin	12.91%50.3%	25.96%61.9%	16.04%25.1%	21.41%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	SV SVC	UW FPJ	DW CPS	38 211
Liquidity
Current ratio	Z.S	LZ.T	RR.D	63.6
Quick ratio	Y.Q	ER.R	SK.W	63.2
Cash ratio	G.C	W.R	NX.H	52.7
Efficiency
Days sales outstanding (dso)	WS.I	CXE.V	GQ.Y	49.2
Asset turnover	B.C	A.C	D.T	1.1
Structure
Debt ratio	B.P	T.C	S.B	0.0
Profitability
Operating margin	QG.Y%	OP.Y%	YU.L%	21.4%
Net profit margin	BE.I%	SB.E%	FU.F%	21.4%
Return on assets (roa)	ZT.N%	AU.Y%	MM.P%	24.2%
Return on equity (roe)	RJ.B%	YV.D%	GZ.S%	24.5%

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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 50167669 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50167669 / 3	16.03.2021	Entry - Amendment entry	Entered into force (16.03.2021)
Ä 50167669	26.02.2021	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (26.02.2021)
Ä 50167669 / 2	26.02.2021	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (26.02.2021)

1 - 4 / 4 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

Subject	Date
Notice of division of a company	10.03.2021
Notice of division of a company	09.03.2021

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
24.04.2026	Pärnu Linnavalitsus	1 400.00 € Received	OTHER GRANTS Folk culture
19.01.2026	Eesti Töötukassa	3 368.51 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Tori Vallavalitsus	225.39 € Received	OPERATING EXPENSES Youth work and youth centres
05.09.2025	Põhja-Pärnumaa Vallavalitsus	291.20 € Received	OPERATING EXPENSES Leisure events
18.08.2025	Sihtasutus Õpilasmalev	144.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 70 rows

.ee domains

Domain	Status	Registered	Expires	End
vsp.ee	Active	19.12.2022	20.12.2026	-
valgerannaseikluspark.ee	Active	04.07.2010	30.12.2026	-

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