Käina Vara OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	23.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	08.06.2005	Valid	PDF
2003	31.12.2002 – 31.12.2003	27.04.2004	Valid	PDF
2002	31.12.2001 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions68 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 506 €	2 166 €	4 441 €−13,5%	2
2026 Q2	2 243 €	1 953 €	5 133 €−35,7%	2
2026 Q1	1 643 €	1 244 €	7 981 €+44,9%	2
Total 2026:	6 392 €	5 363 €	17 555 €
2025 Q4	2 203 €	1 719 €	5 507 €+12,8%	2
2025 Q3	2 297 €	1 982 €	4 881 €−16,5%	2
2025 Q2	2 150 €	1 827 €	5 845 €−31,8%	2
2025 Q1	2 253 €	1 774 €	8 574 €+48,1%	2
Total 2025:	8 903 €	7 302 €	24 807 €
2024 Q4	26 994 €	26 718 €	5 788 €+6,4%	2
2024 Q3	1 529 €	1 009 €	5 441 €−12,5%	2
2024 Q2	2 059 €	1 658 €	6 219 €−27,9%	2
2024 Q1	2 030 €	1 605 €	8 629 €+34,2%	2
Total 2024:	32 612 €	30 990 €	26 077 €
2023 Q4	3 972 €	3 585 €	6 428 €+24,3%	2
2023 Q3	4 459 €	4 121 €	5 173 €−23,2%	2
2023 Q2	792 €	264 €	6 738 €−29,0%	1
2023 Q1	790 €	264 €	9 491 €+55,0%	1
Total 2023:	10 013 €	8 234 €	27 830 €
2022 Q4	3 666 €	3 264 €	6 125 €+12,5%	1
2022 Q3	562 €	264 €	5 446 €−8,1%	1
2022 Q2	684 €	264 €	5 926 €−14,5%	1
2022 Q1	425 €	264 €	6 928 €+49,7%	1
Total 2022:	5 337 €	4 056 €	24 425 €
2021 Q4	1 110,17 €	842,19 €	4 629,19 €+17,8%	1
2021 Q3	614,62 €	271,71 €	3 928,24 €−30,2%	1
2021 Q2	386,23 €	271,71 €	5 629,67 €−13,9%	1
2021 Q1	445,44 €	271,71 €	6 535,92 €+43,8%	1
Total 2021:	2 556,46 €	1 657,32 €	20 723,02 €
2020 Q4	707,48 €	271,71 €	4 546,25 €+20,8%	1
2020 Q3	721,11 €	271,71 €	3 764,46 €−13,1%	1
2020 Q2	674,16 €	271,71 €	4 333,97 €−2,0%	1
2020 Q1	649 €	272 €	4 421 €+4,1%	1
Total 2020:	2 751,75 €	1 087,13 €	17 065,68 €
2019 Q4	661 €	272 €	4 246 €+20,7%	1
2019 Q3	655 €	272 €	3 518 €−22,6%	1
2019 Q2	694 €	272 €	4 547 €−19,4%	1
2019 Q1	552 €	181 €	5 639 €+22,0%	1
Total 2019:	2 562 €	997 €	17 950 €
2018 Q4	792 €	362 €	4 624 €+16,7%	1
2018 Q3	666 €	272 €	3 962 €−14,9%	1
2018 Q2	616 €	272 €	4 657 €−10,5%	1
2018 Q1	615 €	272 €	5 203 €+34,0%	1
Total 2018:	2 689 €	1 178 €	18 446 €
2017 Q4	643 €	272 €	3 883 €+20,7%	1
2017 Q3	635 €	272 €	3 217 €−29,9%	1
2017 Q2	661 €	272 €	4 592 €−21,3%	1
2017 Q1	635 €	272 €	5 835 €−39,6%	1
Total 2017:	2 574 €	1 088 €	17 527 €
2016 Q4	875 €	272 €	9 666 €	1
2016 Q3	573 €	272 €	9 666 €	1
2016 Q2	819 €	272 €	9 666 €	1
2016 Q1	775 €	272 €	9 666 €+13,0%	1
Total 2016:	3 042 €	1 088 €	38 664 €
2015 Q4	772 €	272 €	8 552 €	1
2015 Q3	415 €	272 €	8 552 €	1
2015 Q2	650 €	272 €	8 552 €−0,9%	1
2015 Q1	526 €	274 €	8 627 €	1
Total 2015:	2 363 €	1 090 €	34 283 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	49 216 €	45 961 €	43 319 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anu Liiser	46806XXXXXX	04.06.1968 (58)	Board member	14.10.2024	-
Ants Elb	34001XXXXXX	06.01.1940 (86)	Board member	02.01.2006	-
Heiki Liiser	36604XXXXXX	06.04.1966 (60)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Ants Elb	34001XXXXXX	06.01.1940 (86)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Heiki Liiser	36604XXXXXX	06.04.1966 (60)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ants Elb	34001XXXXXX	06.01.1940 (86)	Direct holding	18.10.2018	-
Heiki Liiser	36604XXXXXX	06.04.1966 (60)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 441 €
Monthly average: 1 480 €
Per employee: 740 €
Equity ratio: 57,92%

Labour taxes

Turnover ratio: 48,77%
Tax ratio: 86,43%
Monthly average: 722 €
Per employee: 361 €

State taxes

Monthly average: 835 €
Turnover ratio: 56,43%

Estimated salary

Gross salary: 807 €
Net salary: 761 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 420 €+46,1%	12 605 €+40,8%	8 951 €−39,8%	14 859 €+6,7%	13 923 €−4,9%	14 644 €−71,0%	50 578 €
Non-current assets	83 747 €−25,3%	112 167 €−20,3%	140 704 €−16,9%	169 240 €−14,4%	197 777 €−9,4%	218 215 €−11,3%	245 974 €
Total assets	102 167 €−18,1%	124 772 €−16,6%	149 655 €−18,7%	184 099 €−13,0%	211 700 €−9,1%	232 859 €−21,5%	296 552 €
Short-term liabilities	6 386 €−8,2%	6 959 €+28,1%	5 431 €+1,0%	5 379 €−9,2%	5 923 €−71,6%	20 884 €+568%	3 125 €
Long-term liabilities	-	-	125 300 €−17,3%	151 455 €−31,3%	220 475 €	220 578 €−27,6%	304 783 €
Total liabilities	6 386 €−8,2%	6 959 €−94,7%	130 731 €−16,6%	156 834 €−30,7%	226 398 €−6,2%	241 462 €−21,6%	307 908 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-173 451 €−10,5%	-157 040 €−5,6%	-148 699 €−5,7%	-140 662 €−14,8%	-122 567 €−10,3%	-111 150 €−15,0%	-96 641 €
Net profit	-22 032 €−34,3%	-16 411 €−96,8%	-8 341 €−3,8%	-8 037 €+55,6%	-18 095 €−58,5%	-11 417 €+21,3%	-14 509 €
Equity	95 781 €−18,7%	117 813 €+523%	18 924 €−30,6%	27 265 €+286%	-14 698 €−70,8%	-8 603 €+24,2%	-11 356 €
Turnover	43 319 €−5,7%	45 961 €−6,6%	49 216 €+11,5%	44 127 €+13,3%	38 958 €+12,0%	34 781 €−0,2%	34 841 €
Profit margin	-50,9%	-35,7%	-16,9%	-18,2%	-46,4%	-32,8%	-41,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	21 578 €	13 315 €
Liquidity
Current ratio	2,8	2,4
Quick ratio	2,8	2,4
Cash ratio	1,4	1,7
Efficiency
Days sales outstanding (dso)	46,5	35,9
Asset turnover	0,2	0,2
Structure
Debt ratio	0,9	1,1
Profitability
Operating margin	-15,8%	-38,2%
Net profit margin	-18,2%	-46,4%
Return on assets (roa)	-4,1%	-8,1%
Return on equity (roe)	-29,5%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30030222 / 9	14.10.2024	Entry – Amendment entry	-	Entered into force14.10.2024
Ä 30030222 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30030222 / 7	28.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.08.2023
Ä 30030222 / M2	04.04.2022	Warning for compulsory dissolution – insufficient net assets	04.10.2022	Deficiencies remedied30.06.2022
Ä 30030222 / 6	21.02.2018	Entry – Amendment entry	-	Entered into force21.02.2018

Real estate

		Purpose
Hiiu mnt 1d, Käina alevik, Hiiumaa vald, Hiiu maakond	1970 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-124201/11	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Ruth Sild	ECLI:EE:PMK:2017:2.16.124201.970	19.01.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.04.2025	Hiiumaa Vallavalitsus	145 €Received	OPERATING EXPENSESOther housing and municipal-services activities
20.03.2025	Hiiumaa Vallavalitsus	104,75 €Received	OPERATING EXPENSESOther housing and municipal-services activities
21.02.2025	Hiiumaa Vallavalitsus	249,75 €Received	OPERATING EXPENSESOther housing and municipal-services activities
20.01.2025	Hiiumaa Vallavalitsus	249,75 €Received	OPERATING EXPENSESOther housing and municipal-services activities
17.12.2024	Hiiumaa Vallavalitsus	249,75 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	362,50 €	231580/2400472
04.07.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 812,50 €	20985/2400202

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.