Valgeranna Seikluspark OÜ

Registry code 16170862 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 26 Feb 2021–31 Dec 2021
Revenue252,089257,634194,454162,664152,791
Revenue (non-commercial entities)—————
Annual period profit / loss-12,82733,25350,47926,08632,713
Annual period result—————
Assets162,663208,861199,738149,253135,378
Equity158,626193,399194,987144,508133,421
Current liabilities4,03715,4624,7514,7451,957
Non-current liabilities—————
Employees44453
Business income—————
Cash and cash equivalents69,97385,69912,67647,623103,147
Current assets96,613123,512102,86873,710124,519
Depreciation and impairment of non-current assets-21,429-35,397-18,750-6,740-5,502
Labour costs-73,870-63,894-73,396-81,956-70,734
Share capital at nominal value2,5002,5002,5002,5002,500
Liabilities and net assets—————
Net assets—————
Non-current assets66,05085,34996,87075,54310,859
Retained earnings (loss) from previous periods70,74559,43843,80017,7140
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-7,16241,11146,61627,76332,709
Profit (loss) before income tax-6,58741,53850,47929,83732,713

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 1,795 EUR 2,005 EUR 1,037 EUR 2
Q2 7,402 EUR 3,051 EUR 30,801 EUR 18
Q3 49,044 EUR 11,532 EUR 202,582 EUR 16

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 9,532 EUR 1,396 EUR 3,122 EUR 2
Q2 4,558 EUR 2,525 EUR 24,108 EUR 18
Q3 47,746 EUR 12,052 EUR 226,073 EUR 11
Q4 13,622 EUR 7,827 EUR 11,083 EUR 2

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 890 EUR 2,001 EUR -314 EUR 2
Q2 3,593 EUR 1,670 EUR 20,490 EUR 13
Q3 49,585 EUR 9,973 EUR 216,187 EUR 1
Q4 5,799 EUR 6,356 EUR 21,963 EUR 1

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,934 EUR 3,033 EUR 2,723 EUR 2
Q2 3,912 EUR 2,449 EUR 20,514 EUR 14
Q3 40,832 EUR 11,846 EUR 172,663 EUR 8
Q4 8,134 EUR 7,703 EUR 10,606 EUR 2

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 923 EUR 1,021 EUR 78 EUR 2
Q2 6,797 EUR 2,914 EUR 12,981 EUR 15
Q3 36,708 EUR 12,544 EUR 144,849 EUR 12
Q4 9,756 EUR 9,690 EUR 6,730 EUR 1

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources