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 (28 y)
Capital:: 2 556 EUR
Address:: Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76902
Status:: Registered
E-invoice reception:: Arvekeskus

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 6118010
Email:: info@warren.ee
Website:: www.warrensafety.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

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

Industry TOPNo. 32 of 260 companies

1.AS TREV-2 Grupp112.8M €
2.AS Tariston68.3M €
3.Aktsiaselts TREF Nord53.1M €
4.KMG OÜ33.8M €
5.aktsiaselts TREF28.3M €
6.ATEMO OÜ20.3M €
7.Tallinna Teede Aktsiaselts19.7M €
8.Lääne Teed OÜ15.3M €
9.ÜLE OÜ14.1M €
10.Infragreen OÜ13M €

32.OÜ Warren Safety4.1M €

Main activity 42111 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100502097	01.11.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.08.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate3 .ee domains2 Licenses5 Regulations10 Public transactions927 Grants2 State aid2 Public procurement62 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	156 106 €	87 142 €	1,22 M €+28,2%	22
2026 Q2	157 308 €	79 841 €	955 159 €+18,1%	28
2026 Q1	160 840 €	88 023 €	809 011 €−29,0%	27
Total 2026:	474 254 €	255 006 €	2,99 M €
2025 Q4	193 393 €	87 263 €	1,14 M €+48,4%	28
2025 Q3	110 481 €	89 643 €	767 205 €+1,1%	28
2025 Q2	149 530 €	85 328 €	758 556 €−3,2%	28
2025 Q1	136 716 €	89 719 €	783 642 €−19,1%	28
Total 2025:	590 120 €	351 953 €	3,45 M €
2024 Q4	126 881 €	82 380 €	968 644 €−8,8%	29
2024 Q3	179 909 €	92 717 €	1,06 M €+70,8%	29
2024 Q2	126 866 €	83 536 €	621 901 €−20,4%	30
2024 Q1	150 403 €	94 728 €	781 067 €	31
Total 2024:	584 059 €	353 361 €	3,43 M €
2023 Q4	102 193 €	87 770 €	780 938 €−3,0%	32
2023 Q3	137 186 €	84 484 €	804 956 €−3,5%	32
2023 Q2	153 534 €	94 091 €	834 162 €+16,1%	33
2023 Q1	135 295 €	95 763 €	718 704 €−35,6%	33
Total 2023:	528 208 €	362 108 €	3,14 M €
2022 Q4	182 647 €	94 917 €	1,12 M €+30,4%	34
2022 Q3	158 079 €	97 659 €	856 169 €+45,6%	35
2022 Q2	129 171 €	103 441 €	587 844 €−25,2%	38
2022 Q1	170 949 €	125 652 €	785 577 €−19,7%	39
Total 2022:	640 846 €	421 669 €	3,35 M €
2021 Q4	74 592,56 €	90 742,36 €	977 743,38 €+53,3%	43
2021 Q3	83 776,71 €	83 525,54 €	637 999,69 €−3,0%	32
2021 Q2	97 470,50 €	81 493,81 €	657 894,02 €−12,0%	29
2021 Q1	156 601,27 €	89 998,65 €	748 014,84 €−33,6%	31
Total 2021:	412 441,04 €	345 760,36 €	3,02 M €
2020 Q4	175 016,29 €	81 338,21 €	1,13 M €+61,6%	31
2020 Q3	111 895,30 €	81 434,91 €	696 470,98 €−10,0%	31
2020 Q2	135 270,55 €	69 733,21 €	773 545,01 €−8,0%	30
2020 Q1	121 835 €	75 305 €	840 819 €−23,2%	26
Total 2020:	544 017,14 €	307 811,33 €	3,44 M €
2019 Q4	109 016 €	66 924 €	1,09 M €+1,8%	29
2019 Q3	99 082 €	66 995 €	1,08 M €+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
Total 2019:	409 761 €	259 848 €	4,13 M €
2018 Q4	121 904 €	64 642 €	998 294 €−14,1%	28
2018 Q3	106 061 €	62 115 €	1,16 M €−1,3%	31
2018 Q2	135 963 €	50 403 €	1,18 M €+45,0%	31
2018 Q1	78 925 €	57 524 €	811 636 €−41,5%	27
Total 2018:	442 853 €	234 684 €	4,15 M €
2017 Q4	187 616 €	52 747 €	1,39 M €+14,6%	28
2017 Q3	119 193 €	49 176 €	1,21 M €+9,0%	26
2017 Q2	122 715 €	45 459 €	1,11 M €+55,1%	27
2017 Q1	70 370 €	49 541 €	716 025 €−40,5%	24
Total 2017:	499 894 €	196 923 €	4,43 M €
2016 Q4	179 495 €	50 052 €	1,20 M €+7,9%	27
2016 Q3	127 604 €	46 368 €	1,12 M €+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
Total 2016:	487 507 €	172 243 €	4,14 M €
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
Total 2015:	340 187 €	149 028 €	2,75 M €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		3 395 191 €	3 339 969 €
Construction of roads and motorways	3 121 026 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Board member	18.10.1999	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Board member	06.07.1998	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Shareholder	1 789 EUR	69,99%	Sole ownership	01.09.2023	-
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Shareholder	767 EUR	30,01%	Sole ownership	01.09.2023	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Priit Luming	37112XXXXXX	23.12.1971 (54)	Audit firm	20.06.2011	-
Audiitorbüroo PL OÜ	11550689	04.11.2008 (17)	Audit firm	20.06.2011	-
Mari Jõgila	47702XXXXXX	06.02.1977 (49)	Founder	06.07.1998	-
WARREN BALTI OÜ	10076375	20.08.1996 (30)	Founder	06.07.1998	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Direct holding	10.10.2018	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Direct holding	10.10.2018	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 224 862 €
Monthly average: 408 287 €
Per employee: 18 559 €
Equity ratio: 15 973,68%

Labour taxes

Turnover ratio: 7,11%
Tax ratio: 55,82%
Monthly average: 29 047 €
Per employee: 1 162 €

State taxes

Monthly average: 52 035 €
Turnover ratio: 12,74%

Estimated salary

Gross salary: 2 174 €
Net salary: 1 789 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	726 230 €+11,7%	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	699 590 €−10,2%	779 313 €−10,6%	872 163 €−7,4%	942 356 €+9,4%	861 115 €+46,6%	587 191 €−11,0%	659 824 €
Total assets	1 425 820 €−0,3%	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	799 900 €+3,1%	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	799 900 €−0,1%	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	-	-	-	-	-	-	-
Retained earnings	626 078 €−4,1%	652 918 €−25,6%	877 193 €−2,4%	898 356 €−28,7%	1 260 392 €+12,2%	1 123 693 €+1,7%	1 104 954 €
Net profit	-2 970 €+88,9%	-26 840 €+88,0%	-224 275 €−960%	-21 163 €+94,2%	-362 036 €−365%	136 698 €+629%	18 739 €
Equity	625 920 €−0,5%	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	3 339 969 €−1,6%	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	-0,1%	-0,8%	-7,2%	-0,7%	-12,2%	4,3%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	74 989 €	-264 812 €
Liquidity
Current ratio	1,0	1,3
Quick ratio	0,5	0,8
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	36,5	41,9
Asset turnover	1,8	1,5
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-0,4%	-11,9%
Net profit margin	-0,7%	-12,2%
Return on assets (roa)	-1,2%	-18,9%
Return on equity (roe)	-2,4%	-40,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


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	-

Regulations


Ä 10033195 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10033195 / 10	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 10033195 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10033195 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10033195 / M3	10.05.2017	Order to remedy deficiencies for correcting extra-entry data	25.05.2017	Deficiencies remedied23.05.2017

Real estate

		Purpose
Kastani tn 32, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 44	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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-20-2236/13	Kohtu I astme menetlus	Court ruling	Public procurement	Anu Maria Brenner	ECLI:EE:TLHK:2020:3.20.2236.25285	23.12.2020	Open
3-14-51321/29	Määruskaebusmenetlus	Court ruling	Public procurement	Viive Ligi, Oliver Kask, Kaire Pikamäe	ECLI:EE:TLRK:2014:3.14.51321.26318	05.11.2014	Open
3-13-296/54	Kohtu I astme menetlus	Court ruling	Public procurement	Lea Kuuse	ECLI:EE:TLHK:2013:3.13.296.9101	28.03.2013	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Kadrioru Park	124,62 €Received	OPERATING EXPENSESRecreational parks and facilities
22.09.2026	Transpordiamet	10 978,59 €Received	OPERATING EXPENSESRoad transport
22.09.2026	Transpordiamet	56 810,07 €Received	OPERATING EXPENSESRoad transport
22.09.2026	Transpordiamet	78 004,04 €Received	NON-CURRENT ASSETSRoad transport
22.09.2026	Transpordiamet	1 130,37 €Received	NON-CURRENT ASSETSRoad transport

Funded projects


ISO 9001:2000 ja ISO 14001:2004 standardite nõuetele vastava juhtimissüsteemi l2.0100.07-3467	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	17.12.2007 – 31.07.20082004-2006	2 193,45 €	2 193,45 €	Completed
Mobiilse liikluskorralduse eeluuringu ettevalmistamine2.0100.06-1542	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	06.12.2004 – 14.01.20052004-2006	3 323,41 €	3 323,41 €	Completed

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,01 €	20912/2001501
23.07.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 812,87 €	15461/2009125

Public procurement contracts


20.04.2026End 15.11.2026	Reference number 305924	TranspordiametContracting authority	239 173,68 €	Concluded
26.03.2026End 01.09.2026	Reference number 304836	TranspordiametContracting authority	294 704,18 €actual 292 895,30 €	Concluded
20.11.2025End 25.09.2027	Reference number 250818 · Tellimused perioodil 20.11.2025 - 25.09.2027, T2	Politsei- ja PiirivalveametContracting authority	50 000 €	Concluded
22.10.2025End 22.10.2028	Reference number 286393 · Leping	Enefit Wind OÜContracting authority	101 800 €	Concluded
11.07.2025End 08.09.2025	Reference number 295437 · Töövõtuleping_osa 2	Munitsipaalasutus Hiiumaa HaldusContracting authority	126 891,19 €actual 126 872,95 €	Completed

.ee domains


wv.ee	Active	12.04.2013	13.04.2027
warrensafety.ee	Active	04.07.2010	14.12.2026

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.