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OÜ Warren Safety

Legal form:

Private limited company

Registry code:

10465545

VAT no.:

EE100502097

Fiscal-year period:

01.01 - 31.12

Established:

06.07.1998 (27)

Capital:

2 556 EUR

Address:

Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76902

Status:

Registered

Contacts

Email:

info@warren.ee

Phone:

+372 6118010

Website:

www.warrensafety.com

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE100502097	01.11.1998

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	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	24.04.2020	Valid
2018	01.01.2018 - 31.12.2018	25.03.2019	Valid
2017	01.01.2017 - 31.12.2017	20.02.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	15.02.2016	Valid
2014	01.01.2014 - 31.12.2014	27.02.2015	Valid
2013	01.01.2013 - 31.12.2013	28.04.2014	Valid
2012	01.01.2012 - 31.12.2012	19.03.2013	Valid
2011	01.01.2011 - 31.12.2011	28.02.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	04.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	23.05.2007	Valid
2005	01.01.2005 - 31.12.2005	02.05.2006	Valid
2004	01.01.2004 - 31.12.2004	22.04.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	160 840 €	88 023 €	809 011 €29.0%	27
Kokku 2026:	160 840 €	88 023 €	809 011 €
2025 Q4	190 667 €	87 263 €	1 138 680 €48.4%	28
2025 Q3	110 481 €	89 643 €	767 205 €1.1%	28
2025 Q2	146 804 €	85 328 €	758 556 €3.2%	28
2025 Q1	136 716 €	89 719 €	783 642 €19.1%	28
Kokku 2025:	584 668 €	351 953 €	3 448 083 €0.4%
2024 Q4	126 881 €	82 380 €	968 644 €8.8%	29
2024 Q3	179 909 €	92 717 €	1 062 018 €70.8%	29
2024 Q2	126 866 €	83 536 €	621 901 €20.4%	30
2024 Q1	150 403 €	94 728 €	781 067 €0.0%	31
Kokku 2024:	584 059 €	353 361 €	3 433 630 €9.5%
2023 Q4	102 193 €	87 770 €	780 938 €2.7%	32
2023 Q3	137 186 €	84 484 €	802 508 €3.7%	32
2023 Q2	153 534 €	94 091 €	833 759 €16.3%	34
2023 Q1	135 295 €	95 763 €	717 124 €35.6%	33
Kokku 2023:	528 209 €	362 107 €	3 134 330 €6.2%
2022 Q4	182 647 €	94 917 €	1 114 288 €30.4%	34
2022 Q3	158 079 €	97 659 €	854 494 €45.4%	35
2022 Q2	129 171 €	103 441 €	587 844 €25.2%	38
2022 Q1	170 949 €	125 652 €	785 577 €19.7%	39
Kokku 2022:	640 846 €	421 670 €	3 342 202 €10.6%
2021 Q4	74 593 €	90 742 €	977 743 €53.3%	43
2021 Q3	83 777 €	83 526 €	638 000 €3.0%	32
2021 Q2	97 471 €	81 494 €	657 894 €12.0%	29
2021 Q1	156 601 €	89 999 €	748 015 €33.6%	31
Kokku 2021:	412 441 €	345 760 €	3 021 652 €12.1%
2020 Q4	175 016 €	81 338 €	1 125 841 €61.6%	31
2020 Q3	111 895 €	81 435 €	696 471 €10.0%	31
2020 Q2	135 271 €	69 733 €	773 545 €8.0%	30
2020 Q1	121 835 €	75 305 €	840 819 €23.2%	26
Kokku 2020:	544 017 €	307 811 €	3 436 676 €16.8%
2019 Q4	109 016 €	66 924 €	1 094 638 €1.8%	29
2019 Q3	99 082 €	66 995 €	1 075 303 €10.2%	36
2019 Q2	96 707 €	59 261 €	975 511 €1.1%	29
2019 Q1	104 956 €	66 668 €	986 529 €1.2%	28
Kokku 2019:	409 761 €	259 848 €	4 131 981 €0.4%
2018 Q4	121 904 €	64 642 €	998 294 €14.1%	28
2018 Q3	106 061 €	62 115 €	1 161 769 €1.3%	31
2018 Q2	135 963 €	50 403 €	1 176 537 €45.0%	31
2018 Q1	78 925 €	57 524 €	811 636 €41.5%	27
Kokku 2018:	442 853 €	234 684 €	4 148 236 €6.3%
2017 Q4	187 616 €	52 747 €	1 387 610 €14.6%	28
2017 Q3	119 193 €	49 176 €	1 210 878 €9.0%	26
2017 Q2	122 715 €	45 459 €	1 110 527 €55.1%	27
2017 Q1	70 370 €	49 541 €	716 025 €40.5%	24
Kokku 2017:	499 894 €	196 923 €	4 425 040 €6.8%
2016 Q4	179 495 €	50 052 €	1 204 213 €7.9%	27
2016 Q3	127 604 €	46 368 €	1 115 570 €11.7%	27
2016 Q2	140 923 €	41 513 €	998 768 €21.0%	27
2016 Q1	39 485 €	34 310 €	825 466 €10.4%	27
Kokku 2016:	487 507 €	172 243 €	4 144 017 €50.5%
2015 Q4	95 028 €	40 471 €	747 924 €16.2%	1
2015 Q3	130 421 €	34 816 €	643 413 €1.9%	1
2015 Q2	114 738 €	34 172 €	631 505 €13.6%	1
2015 Q1	0 €	39 569 €	731 240 €	1
Kokku 2015:	340 187 €	149 028 €	2 754 082 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	3 202 286 €	3 121 026 €	3 395 191 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Board member	18.10.1999	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Board member	06.07.1998	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Shareholder	1 789,00 EUR	69,99	Sole ownership	01.09.2023	-
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Shareholder	767,00 EUR	30,01	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Luming	37112XXXXXX	23.12.1971 (54)	Audit firm	20.06.2011	-
Audiitorbüroo PL OÜ	-	-	Audit firm	20.06.2011	-
Mari Jõgila	47702XXXXXX	06.02.1977 (49)	Founder	06.07.1998	-
WARREN BALTI OÜ	-	-	Founder	06.07.1998	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Direct holding	10.10.2018	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Direct holding	10.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

809 011 €

Monthly average

269 670 €

Per employee

9 988 €

Equity ratio

10 550,48%

Labour taxes

Turnover ratio

10,88%

Tax ratio

54,73%

Monthly average

29 341 €

Per employee

1 067 €

State taxes

Monthly average

53 613 €

Turnover ratio

19,88%

Estimated salary

Gross salary

2 038 €

Net salary

1 660 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	650 347 €5.8%	690 530 €21.1%	874 692 €4.3%	838 439 €45.5%	1 539 415 €11.2%	1 384 736 €
Non-current assets	779 313 €10.6%	872 163 €7.4%	942 356 €9.4%	861 115 €46.6%	587 191 €11.0%	659 824 €
Total assets	1 429 660 €8.5%	1 562 693 €14.0%	1 817 048 €6.9%	1 699 554 €20.1%	2 126 606 €4.0%	2 044 560 €
Short-term liabilities	776 199 €14.4%	906 963 €8.5%	835 786 €31.4%	636 053 €10.2%	708 150 €3.0%	729 963 €
Long-term liabilities	24 571 €75.7%	-	101 257 €37.6%	162 333 €4.6%	155 253 €17.5%	188 092 €
Total liabilities	800 770 €11.7%	906 963 €3.2%	937 043 €17.4%	798 386 €7.5%	863 403 €6.0%	918 055 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	653 174 €25.6%	877 449 €2.4%	898 612 €28.7%	1 260 648 €12.2%	1 123 949 €1.7%	1 105 210 €
Net profit	-26 840 €88.0%	-224 275 €959.8%	-21 163 €94.2%	-362 036 €364.8%	136 698 €629.5%	18 739 €
Equity	628 890 €4.1%	655 730 €25.5%	880 005 €2.3%	901 168 €28.7%	1 263 203 €12.1%	1 126 505 €
Turnover	3 395 191 €8.8%	3 121 026 €2.5%	3 202 286 €8.3%	2 957 474 €5.9%	3 143 890 €18.7%	3 868 487 €
Profit margin	-0.79%89.0%	-7.19%987.3%	-0.66%94.6%	-12.24%381.5%	4.35%797.6%	0.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IB SGV	-KOU YFJ	QN UUR	-264 812	227 147
Liquidity
Current ratio	C.U	K.K	K.K	1.3	2.2
Quick ratio	U.S	Y.T	W.E	0.8	1.9
Cash ratio	X.I	E.K	T.R	0.3	1.4
Efficiency
Days sales outstanding (dso)	HY.R	UV.E	BH.J	41.9	63.7
Asset turnover	H.T	X.A	S.E	1.5	1.5
Structure
Debt ratio	R.C	X.R	S.C	0.5	0.4
Profitability
Operating margin	-L.Q%	-M.J%	-L.A%	-11.9%	4.4%
Net profit margin	-U.K%	-E.E%	-Z.B%	-12.2%	4.3%
Return on assets (roa)	-C.I%	-JN.C%	-A.W%	-18.9%	6.6%
Return on equity (roe)	-T.H%	-XX.L%	-U.N%	-40.2%	10.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ELK000181	- > Preparation of traffic-management projects	Valid	08.05.2025	-
Notice of economic activity	EEO003988	- > Owner’s supervision	Valid	27.11.2017	-
Notice of economic activity	TEL003137	- > Electrical works	Valid	17.11.2017	-
Notice of economic activity	EEH008656	- > Construction	Valid	01.02.2014	-
Notice of economic activity	ETK000155	- > Maintenance of public roads	Valid	01.02.2014	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10033195 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10033195 / 10	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 10033195 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10033195 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10033195 / M3	10.05.2017	Order to remedy deficiencies for correcting extra-entry data	25.05.2017	Deficiencies remedied (23.05.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kastani tn 32, Haapsalu linn, Haapsalu linn, Lääne maakond	2072 m²	Residential land 100%
Kuusekäbi, Lõpe küla, Hiiumaa vald, Hiiu maakond	5477 m²	Industrial land 100%
Ranna tee 17, Tabasalu alevik, Harku vald, Harju maakond	6675 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-20-2236/13	Administrative case	Court ruling	Public procurement	Anu Maria Brenner	ECLI:EE:TLHK:2020:3.20.2236.25285	23.12.2020
3-14-51321/29	Administrative case	Court ruling	Public procurement	Viive Ligi, Oliver Kask, Kaire Pikamäe	ECLI:EE:TLRK:2014:3.14.51321.26318	05.11.2014
3-13-296/54	Administrative case	Court ruling	Public procurement	Lea Kuuse	ECLI:EE:TLHK:2013:3.13.296.9101	28.03.2013

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Osaühing Strantum	438.34 € Received	OPERATING EXPENSES Other economy, incl. economic administration
27.04.2026	Osaühing Strantum	121.52 € Received	OPERATING EXPENSES Other economy, incl. economic administration
21.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 055.24 € Received	OPERATING EXPENSES Specialized hospital services
16.04.2026	Osaühing Strantum	1 190.40 € Received	OPERATING EXPENSES Other economy, incl. economic administration
16.04.2026	Lääne-Harju Spordikeskus	322.40 € Received	OPERATING EXPENSES Sport

1 - 5 / 848 rows

.ee domains

Domain	Status	Registered	Expires	End
wv.ee	Active	12.04.2013	13.04.2027	-
warrensafety.ee	Active	04.07.2010	14.12.2026	-

1 - 2 / 2 rows

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