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MTÜ Lustakad Seiklused

Legal form:

Non-profit association

Registry code:

80403019

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2016 (9)

Address:

Suur-Patarei tn 21b-9, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

lustakadseiklused@gmail.com

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.08.2024	Valid
2022	01.06.2022 - 31.12.2022	08.12.2023	Valid
2021	01.06.2021 - 31.05.2022	16.12.2022	Valid
2020	01.06.2020 - 31.05.2021	31.01.2022	Valid
2019	01.06.2019 - 31.05.2020	10.09.2020	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Expired
2018	01.06.2018 - 31.05.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2020	Expired
2017	01.06.2017 - 31.05.2018	10.09.2020	Valid
2017	01.01.2017 - 31.12.2017	15.07.2020	Expired
2016	21.06.2016 - 31.05.2017	10.09.2020	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	Employees
2022 Q3	293 €	318 €	-
2022 Q2	0 €	0 €	2
Kokku 2022:	293 €	318 €
2021 Q3	630 €	683 €	-
Kokku 2021:	630 €	683 €
2020 Q3	1 433 €	1 554 €	-
Kokku 2020:	1 433 €	1 554 €
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
Kokku 2016:	0 €	0 €

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
Lii Kalm	48105XXXXXX	15.05.1981 (45)	Board member	21.06.2016	-
Liis Vääna	48806XXXXXX	09.06.1988 (37)	Board member	21.06.2016	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lii Kalm	48105XXXXXX	15.05.1981 (45)	Founder (without contribution)	01.06.2016	-
Liis Vääna	48806XXXXXX	09.06.1988 (37)	Founder (without contribution)	01.06.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lii Kalm	48105XXXXXX	15.05.1981 (45)	Board member(s)	22.10.2018	-
Liis Vääna	48806XXXXXX	09.06.1988 (37)	Board member(s)	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,42%

Monthly average

106 €

Per employee

106 €

State taxes

Monthly average

98 €

Turnover ratio

0,00%

Estimated salary

Gross salary

421 €

Net salary

457 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 890 €57.8%	11 578 €176.5%	4 188 €60.0%	10 463 €158.7%	4 045 €490.5%	685 €
Non-current assets	-	-	-	-	-	-
Total assets	4 890 €57.8%	11 578 €176.5%	4 188 €60.0%	10 463 €158.7%	4 045 €490.5%	685 €
Short-term liabilities	-	-	-	103 €81.7%	564 €	-
Long-term liabilities	-	-	-	-	-	600 €
Total liabilities	-	-	-	103 €81.7%	564 €6.0%	600 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	101.6	7.2
Quick ratio	-	-	-	101.6	7.2
Cash ratio	-	-	-	77.5	6.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	W.O	K.U	I.N	0.0	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-G.N%	TQ.Q%	-MJ.E%	97.9%	165.9%
Return on equity (roe)	-LH.O%	WM.L%	-KJR.J%	68.5%	97.6%

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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
M 50031757 / M7	25.07.2024	Fine-warning order – annual report not filed	24.08.2024	Deficiencies remedied (24.08.2024)
M 50031757 / M6	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Deficiencies remedied (09.12.2023)
M 50031757 / 5	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 50031757 / 4	29.12.2022	Entry - Amendment entry		Entered into force (29.12.2022)
M 50031757 / M5	16.12.2022	Order to remedy deficiencies - Amendment entry	30.12.2022	Deficiencies remedied (29.12.2022)

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
12.06.2025	Saarde Vallavalitsus	100.00 € Received	OPERATING EXPENSES Substitute and after-care
12.06.2025	Saarde Vallavalitsus	325.00 € Received	OPERATING EXPENSES Substitute and after-care
06.12.2024	Haridus- ja Noorteamet	1 808.40 € Received	OTHER GRANTS Tertiary education
27.02.2024	Saarde Vallavalitsus	296.00 € Received	OPERATING EXPENSES Substitute and after-care
27.02.2024	Saarde Vallavalitsus	100.00 € Received	OPERATING EXPENSES Substitute and after-care

MTÜ Lustakad Seiklused

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found