Taevapark OÜRegistered
Tax debt 39 100 € as of 30.09.2026 (incl. 39 100 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2022 report: Qualified.
Key figures
5 903 059 €+46,9%
Revenue 2024
+4,2%
Average annual growth 2019–2024
Ratios
2024−11,2%
Profit margin
16,3%
EBITDA margin
0,1%
Equity ratio
0,9×
Current ratio
−10 279,3%
Return on equity
1174 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 096 618 € | 85 | 144 085 € |
| Q1 2026 | 1 255 713 € | 81 | 161 726 € |
| Q4 2025 | 1 256 644 € | 88 | 166 478 € |
| Q3 2025 | 1 374 553 € | 84 | 173 216 € |
| Q2 2025 | 996 072 € | 91 | 115 336 € |
| Q1 2025 | 1 126 703 € | 72 | 116 155 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 967 373 | 165 061 | 213 249 | 712 141 | 690 222 | 1 514 472 |
| Total non-current assets | 5 475 485 | 5 034 626 | 4 632 116 | 4 180 345 | 3 702 197 | 5 075 370 |
| Total assets | 6 442 858 | 5 199 687 | 4 845 365 | 4 892 486 | 4 392 419 | 6 589 842 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 159 967 | 1 110 056 | 1 084 002 | 3 606 195 | 1 351 125 | 1 715 471 |
| Non-current liabilities | 4 603 309 | 4 015 142 | 3 805 223 | 1 213 993 | 2 822 139 | 4 867 924 |
| Total liabilities | 5 763 276 | 5 125 198 | 4 889 225 | 4 820 188 | 4 173 264 | 6 583 395 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −283 719 | 669 582 | 589 959 | −153 860 | −37 702 | 109 155 |
| Profit for the year | 953 301 | −705 093 | −743 819 | 116 158 | 146 857 | −662 708 |
| Reserves and other equity | — | 100 000 | 100 000 | 100 000 | 100 000 | 550 000 |
| Total equity | 679 582 | 74 489 | −43 860 | 72 298 | 219 155 | 6447 |
| Income statement | ||||||
| Sales revenue | 4 795 695 | 2 153 173 | 1 548 903 | 3 590 212 | 4 017 699 | 5 903 059 |
| Operating profit | 1 373 820 | −322 010 | −345 930 | 530 769 | 507 424 | 117 082 |
| EBITDA | 1 801 162 | 177 593 | 159 934 | 1 052 113 | 1 037 621 | 964 246 |
| Profit before income tax | 953 301 | −705 093 | −743 819 | 116 158 | 146 857 | −662 708 |
| Profit for the reporting year | 953 301 | −705 093 | −743 819 | 116 158 | 146 857 | −662 708 |
| Labour costs | 1 334 138 | 1 194 742 | 863 068 | 1 062 952 | 1 145 215 | 1 967 595 |
| Depreciation of non-current assets | 427 342 | 499 603 | 505 864 | 521 344 | 530 197 | 847 164 |
| Other indicators | ||||||
| Employees | 79 | 67 | 45 | 58 | 52 | 73 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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