Valgeranna Seikluspark OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.05.2023	Valid	PDF
2021	26.02.2021 – 31.12.2021	02.06.2022	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations4 Public transactions81 Grants–State aid23 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	49 044 €	11 532 €	202 582 €+558%	16
2026 Q2	7 402 €	3 051 €	30 801 €+2 870%	18
2026 Q1	1 795 €	2 005 €	1 037 €−90,6%	2
Total 2026:	58 241 €	16 588 €	234 420 €
2025 Q4	13 622 €	7 827 €	11 083 €−95,1%	2
2025 Q3	47 746 €	12 052 €	226 073 €+838%	11
2025 Q2	4 558 €	2 525 €	24 108 €+672%	18
2025 Q1	9 532 €	1 396 €	3 122 €−85,8%	2
Total 2025:	75 458 €	23 800 €	264 386 €
2024 Q4	5 799 €	6 356 €	21 963 €−89,8%	1
2024 Q3	49 585 €	9 973 €	216 187 €+955%	1
2024 Q2	3 593 €	1 670 €	20 490 €+6 625%	13
2024 Q1	890 €	2 001 €	-314 €−103%	2
Total 2024:	59 867 €	20 000 €	258 326 €
2023 Q4	8 134 €	7 703 €	10 606 €−93,9%	2
2023 Q3	40 832 €	11 846 €	172 663 €+742%	8
2023 Q2	3 912 €	2 449 €	20 514 €+653%	14
2023 Q1	2 934 €	3 033 €	2 723 €−59,5%	2
Total 2023:	55 812 €	25 031 €	206 506 €
2022 Q4	9 756 €	9 690 €	6 730 €−95,4%	1
2022 Q3	36 708 €	12 544 €	144 849 €+1 016%	12
2022 Q2	6 797 €	2 914 €	12 981 €+16 542%	15
2022 Q1	923 €	1 021 €	78 €−98,7%	2
Total 2022:	54 184 €	26 169 €	164 638 €
2021 Q4	7 527,68 €	8 163,69 €	5 910,41 €−95,7%	1
2021 Q3	37 481,23 €	14 267,61 €	135 925,58 €+1 102%	14
2021 Q2	2 010,54 €	462,02 €	11 308,46 €	18
2021 Q1	-	-	-	1
Total 2021:	47 019,45 €	22 893,32 €	153 144,45 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		257 634 €	252 089 €
Other amusement and leisure activities	194 454 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kalmer Kiibus	38007XXXXXX	09.07.1980 (46)	Board member	16.03.2021	-
Merilin Vikkisk	49009XXXXXX	14.09.1990 (36)	Board member	16.03.2021	-
Tõnu Valdur	36109XXXXXX	11.09.1961 (65)	Board member	26.02.2021	-

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Shareholders

	Personal ID code
Tõnu Valdur	36109XXXXXX	11.09.1961 (65)	Shareholder	1 800 EUR	72,00%	Sole ownership	02.09.2023	-
Kalmer Kiibus	38007XXXXXX	09.07.1980 (46)	Shareholder	350 EUR	14,00%	Sole ownership	02.09.2023	-
Merilin Vikkisk	49009XXXXXX	14.09.1990 (36)	Shareholder	350 EUR	14,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Seikluspark OÜ	11227787	14.03.2006 (20)	Founder	26.02.2021	-

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Ultimate beneficial owners

	Personal ID code
Tõnu Valdur	36109XXXXXX	11.09.1961 (65)	Direct holding	11.03.2021	-

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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: 202 582 €
Monthly average: 67 527 €
Per employee: 4 220 €
Equity ratio: 2 701,09%

Labour taxes

Turnover ratio: 5,69%
Tax ratio: 23,51%
Monthly average: 3 844 €
Per employee: 226 €

State taxes

Monthly average: 16 348 €
Turnover ratio: 24,21%

Estimated salary

Gross salary: 577 €
Net salary: 556 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	96 613 €−21,8%	123 512 €+20,1%	102 868 €+39,6%	73 710 €−40,8%	124 519 €
Non-current assets	66 050 €−22,6%	85 349 €−11,9%	96 870 €+28,2%	75 543 €+596%	10 859 €
Total assets	162 663 €−22,1%	208 861 €+4,6%	199 738 €+33,8%	149 253 €+10,2%	135 378 €
Short-term liabilities	4 037 €−73,9%	15 462 €+225%	4 751 €+0,1%	4 745 €+142%	1 957 €
Long-term liabilities	-	-	-	-	-
Total liabilities	4 037 €−73,9%	15 462 €+225%	4 751 €+0,1%	4 745 €+142%	1 957 €
Share or stock capital	-	-	-	-	-
Retained earnings	70 745 €+19,0%	59 438 €+35,7%	43 800 €+147%	17 714 €	-
Net profit	-12 827 €−139%	33 253 €−34,1%	50 479 €+93,5%	26 086 €−20,3%	32 713 €
Equity	158 626 €−18,0%	193 399 €−0,8%	194 987 €+34,9%	144 508 €+8,3%	133 421 €
Turnover	252 089 €−2,2%	257 634 €+32,5%	194 454 €+19,5%	162 664 €+6,5%	152 791 €
Profit margin	-5,1%	12,9%	26,0%	16,0%	21,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	34 503 €	38 211 €
Liquidity
Current ratio	15,5	63,6
Quick ratio	15,5	63,2
Cash ratio	10,0	52,7
Efficiency
Days sales outstanding (dso)	52,1	49,2
Asset turnover	1,1	1,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	17,1%	21,4%
Net profit margin	16,0%	21,4%
Return on assets (roa)	18,3%	24,2%
Return on equity (roe)	18,1%	24,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50167669 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50167669 / 3	16.03.2021	Entry – Amendment entry	-	Entered into force16.03.2021
Ä 50167669 / 2	26.02.2021	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force26.02.2021
Ä 50167669	26.02.2021	Entry – First, declarative division entry (on new entity’s registry card)	-	Entered into force26.02.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	10.03.2021	PDF
Notice of division of a company	09.03.2021	PDF

Public transactions


27.08.2026	Tori Vallavalitsus	357,01 €Received	OPERATING EXPENSESYouth work and youth centres
05.08.2026	Põhja-Sakala Vallavalitsus	770,10 €Received	OPERATING EXPENSESLeisure events
09.07.2026	Mulgi Vallavalitsus	180 €Received	OPERATING EXPENSESFolk culture
30.06.2026	Eesti Töötukassa	680,40 €Received	OTHER GRANTSSocial protection of the unemployed
29.06.2026	Mulgi Vallavalitsus	240 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.03.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	150 €	241642/2600342
26.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	150 €	241642/2600304
12.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	85 €	241642/2600230
17.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 368,51 €	231580/2600359
03.12.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	90 €	241642/2501801

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vsp.ee	Active	19.12.2022	20.12.2026
valgerannaseikluspark.ee	Active	04.07.2010	30.12.2026

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.