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Sihtasutus Palivere Turismi- ja Tervisespordikeskus

Legal form:

Foundation

Registry code:

90008844

VAT no.:

EE102225123

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2005 (21)

Former business names:

Sihtasutus Põhja-Läänemaa Turismi- ja Spordiobjektide Haldamiskeskus, Sihtasutus Põhja-Läänemaa Turismi- ja Spordiobjektide Halduskeskus

Address:

Spordikeskuse, Allikmaa küla, Lääne-Nigula vald, Lääne maakond, 90811

Status:

Registered

Contacts

Email:

mati.kallemets@gmail.com

Phone:

+372 5052565

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 - Operation of sports facilities

VAT liability

	Start	End
EE102225123	11.01.2023
EE102225123	22.01.2020	10.01.2023

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	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	18.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	25.02.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	05.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.04.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Expired
2007	01.01.2007 - 31.12.2007	Not submitted (deadline 30.06.2008)
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

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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Regulations

534

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	3 916 €	22 821 €635.0%	3
Kokku 2026:	0 €	3 916 €	22 821 €24.6%
2025 Q4	3 427 €	3 483 €	3 105 €11.0%	2
2025 Q3	2 279 €	2 212 €	3 489 €6.0%	2
2025 Q2	3 092 €	3 223 €	3 713 €53.7%	3
2025 Q1	0 €	4 584 €	8 015 €127.9%	1
Kokku 2025:	8 798 €	13 502 €	18 322 €29.2%
2024 Q4	4 128 €	4 372 €	3 517 €9.3%	1
2024 Q3	1 976 €	1 696 €	3 879 €48.7%	1
2024 Q2	1 869 €	1 841 €	2 609 €83.5%	2
2024 Q1	0 €	1 313 €	15 859 €158.4%	3
Kokku 2024:	7 973 €	9 222 €	25 864 €72.9%
2023 Q4	0 €	1 065 €	6 138 €57.6%	-
2023 Q3	1 065 €	1 065 €	3 895 €57.9%	-
2023 Q2	2 619 €	2 433 €	2 466 €0.1%	-
2023 Q1	1 907 €	1 748 €	2 464 €	1
Kokku 2023:	5 592 €	6 311 €	14 963 €9 598.0%
2022 Q4	2 277 €	2 296 €	0 €	1
2022 Q3	1 995 €	2 009 €	0 €100.0%	1
2022 Q2	2 804 €	2 787 €	154 €19 330.4%	1
2022 Q1	1 830 €	1 816 €	1 €	1
Kokku 2022:	8 907 €	8 908 €	154 €
2021 Q4	1 995 €	2 009 €	0 €	1
2021 Q3	1 995 €	2 009 €	0 €	1
2021 Q2	2 348 €	2 364 €	0 €	1
2021 Q1	2 001 €	2 009 €	0 €	2
Kokku 2021:	8 340 €	8 392 €	0 €100.0%
2020 Q4	1 375 €	1 380 €	0 €	2
2020 Q3	1 861 €	1 873 €	0 €100.0%	2
2020 Q2	13 575 €	1 608 €	59 900 €	2
2020 Q1	783 €	795 €	0 €	2
Kokku 2020:	17 594 €	5 656 €	59 900 €16.9%
2019 Q4	1 113 €	1 124 €	0 €	3
2019 Q3	2 525 €	2 547 €	0 €100.0%	2
2019 Q2	2 473 €	2 494 €	16 701 €69.9%	3
2019 Q1	1 732 €	1 748 €	55 408 €	3
Kokku 2019:	7 843 €	7 913 €	72 109 €68.8%
2018 Q4	1 529 €	1 540 €	0 €100.0%	2
2018 Q3	1 529 €	1 540 €	103 648 €1.8%	2
2018 Q2	1 169 €	1 156 €	101 812 €291.8%	2
2018 Q1	502 €	512 €	25 987 €24.5%	1
Kokku 2018:	4 729 €	4 748 €	231 447 €309.8%
2017 Q4	568 €	578 €	34 436 €180.5%	1
2017 Q3	568 €	578 €	12 278 €81.6%	1
2017 Q2	568 €	578 €	6 760 €125.3%	1
2017 Q1	602 €	612 €	3 000 €16.6%	1
Kokku 2017:	2 306 €	2 346 €	56 474 €286.8%
2016 Q4	574 €	584 €	3 596 €0.0%	1
2016 Q3	574 €	584 €	3 596 €0.0%	1
2016 Q2	574 €	584 €	3 596 €5.7%	1
2016 Q1	609 €	619 €	3 813 €7.5%	1
Kokku 2016:	2 331 €	2 371 €	14 601 €10.6%
2015 Q4	583 €	594 €	3 547 €0.0%	1
2015 Q3	583 €	594 €	3 547 €0.0%	1
2015 Q2	583 €	594 €	3 547 €38.3%	1
2015 Q1	422 €	429 €	2 565 €	1
Kokku 2015:	2 171 €	2 211 €	13 206 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Kallemets	34704XXXXXX	18.04.1947 (79)	Board member	08.07.2015	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Muld	35404XXXXXX	14.04.1954 (72)	Supervisory-board member	15.07.2025	-
Jaanus Nõmmisto	37205XXXXXX	09.05.1972 (54)	Supervisory-board member	21.02.2025	-
osaühing "AMC Audit"	-	-	Audit firm	13.02.2023	-
Merilin Saska	47901XXXXXX	02.01.1979 (47)	Supervisory-board member	09.09.2022	-
Haapsalu Linnavalitsus	-	-	Founder (without contribution)	02.01.2018	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Nõmmisto	37205XXXXXX	09.05.1972 (54)	Founder-rights holder, supervisory-board member, board member	17.03.2025	-
Merilin Saska	47901XXXXXX	02.01.1979 (47)	Founder-rights holder, supervisory-board member, board member	06.01.2023	-
Urmas Muld	35404XXXXXX	14.04.1954 (72)	Founder-rights holder, supervisory-board member, board member	17.05.2019	-
Mati Kallemets	34704XXXXXX	18.04.1947 (79)	Founder-rights holder, supervisory-board member, board member	17.09.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 821 €

Monthly average

7 607 €

Per employee

2 536 €

Equity ratio

Labour taxes

Turnover ratio

17,16%

Tax ratio

0,00%

Monthly average

1 305 €

Per employee

522 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 121 €

Net salary

978 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 494 €92.1%	232 820 €547.9%	35 936 €328.9%	8 379 €336.4%	1 920 €68.5%	6 095 €
Non-current assets	1 073 570 €18.0%	909 737 €173.5%	332 573 €36.7%	243 312 €11.7%	217 765 €80.8%	120 442 €
Total assets	1 092 064 €4.4%	1 142 557 €210.0%	368 509 €46.4%	251 691 €14.6%	219 685 €73.6%	126 537 €
Short-term liabilities	24 017 €90.5%	252 363 €201.6%	83 669 €633.2%	11 411 €144.4%	4 669 €52.1%	3 069 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	24 017 €90.5%	252 363 €201.6%	83 669 €633.2%	11 411 €144.4%	4 669 €52.1%	3 069 €
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	ETE TYV	EXD PEB	WL RNR	65 600	120 838
Liquidity
Current ratio	X.K	M.H	W.B	0.7	0.4
Quick ratio	I.S	N.H	O.F	0.7	0.4
Cash ratio	J.S	T.P	K.H	0.5	0.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	I.Z	S.U	N.I	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	JT.Z%	EV.F%	RP.W%	10.7%	52.9%
Return on equity (roe)	YU.C%	RO.W%	UG.K%	10.5%	42.6%

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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
S 30025342 / 15	23.07.2025	Entry - Amendment entry		Entered into force (23.07.2025)
S 30025342 / 14	11.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.06.2025)
S 30025342 / 13	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
S 30025342 / M10	01.09.2021	Order to remedy deficiencies - Amendment entry	15.09.2021	Deficiencies remedied (14.09.2021)
S 30025342 / M9	11.03.2021	Order to remedy deficiencies - Amendment entry	31.03.2021	Deficiencies remedied (18.03.2021)

1 - 5 / 28 rows

Real estate

No real estate found

Company has no real estate

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

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 granting or refusal of an environmental permit	30.10.2020
Notice of disclosure of the draft environmental permit	16.10.2020
Notice of initiation of proceedings for an environmental permit	07.09.2020

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	Lääne-Nigula Vallavalitsus	500.00 € Received	OPERATING EXPENSES Leisure events
21.04.2026	Aktsiaselts Stokker	178.41 € Paid	OPERATING EXPENSES Sport
20.04.2026	Ignitis Eesti OÜ	409.36 € Paid	OPERATING EXPENSES Sport
20.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 759.86 € Received	OTHER GRANTS Agriculture
15.04.2026	osaühing "AMC Audit"	1 537.60 € Paid	OPERATING EXPENSES Sport

Sihtasutus Palivere Turismi- ja Tervisespordikeskus

Contacts

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Payment orders

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