Aktsiaselts Harku Karjäär

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.07.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions4 Official announcements79 TTJA decisions–Real estate27 .ee domains2 Licenses1 Regulations17 Public transactions45 Grants2 State aid7 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	480 252 €	214 579 €	1,70 M €+11,9%	61
2026 Q2	412 958 €	191 273 €	1,52 M €+152%	61
2026 Q1	263 775 €	199 478 €	603 770 €−55,6%	61
Total 2026:	1,16 M €	605 330 €	3,83 M €
2025 Q4	430 843 €	242 363 €	1,36 M €−9,9%	59
2025 Q3	523 909 €	294 779 €	1,51 M €+30,0%	61
2025 Q2	337 825 €	171 807 €	1,16 M €+132%	66
2025 Q1	264 428 €	211 011 €	501 222 €−59,2%	61
Total 2025:	1,56 M €	919 960 €	4,53 M €
2024 Q4	386 976 €	235 606 €	1,23 M €−1,6%	57
2024 Q3	397 574 €	233 160 €	1,25 M €+4,1%	65
2024 Q2	350 742 €	183 127 €	1,20 M €+109%	65
2024 Q1	248 227 €	200 351 €	574 101 €−50,2%	59
Total 2024:	1,38 M €	852 244 €	4,25 M €
2023 Q4	363 308 €	224 050 €	1,15 M €−4,5%	59
2023 Q3	384 946 €	231 430 €	1,21 M €+40,9%	75
2023 Q2	270 379 €	181 367 €	857 160 €+94,8%	77
2023 Q1	239 738 €	222 054 €	439 985 €−57,6%	70
Total 2023:	1,26 M €	858 901 €	3,66 M €
2022 Q4	307 574 €	248 796 €	1,04 M €−36,8%	66
2022 Q3	393 794 €	254 793 €	1,64 M €−16,0%	80
2022 Q2	480 064 €	219 689 €	1,95 M €+289%	79
2022 Q1	236 275 €	220 439 €	501 809 €−71,5%	73
Total 2022:	1,42 M €	943 717 €	5,13 M €
2021 Q4	405 984,11 €	242 169,61 €	1,76 M €−9,9%	71
2021 Q3	511 856,29 €	221 709,43 €	1,96 M €+44,8%	80
2021 Q2	375 054,31 €	193 392,19 €	1,35 M €+135%	78
2021 Q1	238 085,59 €	209 875,34 €	573 857,42 €−62,7%	77
Total 2021:	1,53 M €	867 146,57 €	5,64 M €
2020 Q4	452 234,13 €	228 421,64 €	1,54 M €+9,7%	73
2020 Q3	403 137,64 €	213 844,31 €	1,40 M €−26,8%	77
2020 Q2	317 634,99 €	183 221,73 €	1,92 M €+143%	78
2020 Q1	269 560 €	215 865 €	787 695 €−48,1%	76
Total 2020:	1,44 M €	841 352,68 €	5,65 M €
2019 Q4	426 905 €	215 952 €	1,52 M €−10,7%	74
2019 Q3	390 825 €	206 139 €	1,70 M €+73,7%	85
2019 Q2	288 291 €	182 282 €	979 072 €+84,1%	79
2019 Q1	231 056 €	207 116 €	531 819 €−65,1%	81
Total 2019:	1,34 M €	811 489 €	4,73 M €
2018 Q4	417 555 €	220 740 €	1,52 M €−15,8%	80
2018 Q3	491 061 €	202 967 €	1,81 M €+52,5%	78
2018 Q2	331 468 €	173 367 €	1,19 M €+106%	78
2018 Q1	222 133 €	208 535 €	575 334 €−66,2%	81
Total 2018:	1,46 M €	805 609 €	5,10 M €
2017 Q4	442 720 €	242 163 €	1,70 M €−27,6%	80
2017 Q3	514 806 €	240 293 €	2,35 M €+57,0%	84
2017 Q2	312 160 €	183 530 €	1,50 M €+217%	84
2017 Q1	206 539 €	177 994 €	472 615 €−69,5%	82
Total 2017:	1,48 M €	843 980 €	6,02 M €
2016 Q4	467 171 €	217 120 €	1,55 M €+15,5%	78
2016 Q3	486 532 €	188 057 €	1,34 M €+24,8%	78
2016 Q2	331 782 €	150 721 €	1,08 M €+2,6%	78
2016 Q1	191 487 €	146 833 €	1,05 M €−9,3%	78
Total 2016:	1,48 M €	702 731 €	5,02 M €
2015 Q4	402 246 €	181 794 €	1,16 M €+3,4%	80
2015 Q3	348 735 €	175 879 €	1,12 M €+31,2%	80
2015 Q2	214 584 €	134 030 €	851 841 €−9,8%	80
2015 Q1	179 070 €	148 620 €	944 573 €	80
Total 2015:	1,14 M €	640 323 €	4,07 M €

Revenue by industry

	2023	2024	2025
Mining of ornamental stone, limestone, gypsum, slate and other stone		3 748 127 €	3 766 330 €
Freight transport by road	412 011 €	388 421 €	472 636 €
Mining of decorative and building stone, limestone, gypsum, chalk and slate	3 170 597 €

Tax debts

No tax debt found

No tax debt as of 31.10.2026

Representatives

	Personal ID code
Roman Talnis	35803XXXXXX	13.03.1958 (68)	Board member	24.01.2024	-

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Shareholders

	Personal ID code
OSAÜHING FRONTON	10284903	14.10.1997 (29)	Shareholder	57 540 EUR	50,42%	Sole ownership	16.08.2023	-
Osaühing TALREDO	10265892	24.09.1997 (29)	Shareholder	56 581 EUR	49,58%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ene Luks	44309XXXXXX	19.09.1943 (83)	Supervisory-board member	05.12.2024	-
Siim Luks	34207XXXXXX	21.07.1942 (84)	Supervisory-board member	05.12.2024	-
Valentina Talnis	45303XXXXXX	11.03.1953 (73)	Supervisory-board member	05.12.2024	-
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	23.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Valentina Talnis	45303XXXXXX	11.03.1953 (73)	Indirect holding	05.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 703 692 €
Monthly average: 567 897 €
Per employee: 9 310 €
Equity ratio: 497,63%

Labour taxes

Turnover ratio: 12,59%
Tax ratio: 44,68%
Monthly average: 71 526 €
Per employee: 1 173 €

State taxes

Monthly average: 160 084 €
Turnover ratio: 28,19%

Estimated salary

Gross salary: 2 192 €
Net salary: 1 802 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 989 357 €+8,1%	2 765 166 €−1,7%	2 812 665 €+10,0%	2 557 886 €−12,8%	2 934 663 €+2,2%	2 870 554 €+0,3%	2 860 615 €
Non-current assets	4 275 368 €−6,2%	4 557 996 €−9,9%	5 059 681 €−7,3%	5 455 973 €−2,5%	5 593 252 €+1,8%	5 492 612 €+8,9%	5 043 648 €
Total assets	7 264 725 €−0,8%	7 323 162 €−7,0%	7 872 346 €−1,8%	8 013 859 €−6,0%	8 527 915 €+2,0%	8 363 166 €+5,8%	7 904 263 €
Short-term liabilities	975 751 €+24,7%	782 505 €−48,6%	1 523 309 €+61,3%	944 458 €+3,9%	909 385 €+10,1%	825 768 €−4,8%	867 364 €
Long-term liabilities	65 000 €−84,7%	425 000 €+63,2%	260 417 €−24,6%	345 418 €−27,3%	475 200 €−13,7%	550 880 €+28,5%	428 588 €
Total liabilities	1 040 751 €−13,8%	1 207 505 €−32,3%	1 783 726 €+38,3%	1 289 876 €−6,8%	1 384 585 €+0,6%	1 376 648 €+6,2%	1 295 952 €
Share or stock capital	114 121 €	114 121 €	114 121 €	114 121 €	114 121 €	114 121 €	114 121 €
Retained earnings	5 982 124 €+0,3%	5 963 087 €−9,6%	6 598 450 €−5,7%	6 993 797 €+3,3%	6 770 985 €+4,4%	6 482 778 €+0,1%	6 474 769 €
Net profit	116 317 €+330%	27 037 €+104%	-635 363 €−60,7%	-395 347 €−260%	246 812 €−34,7%	378 207 €+4 622%	8 009 €
Equity	6 223 974 €+1,8%	6 115 657 €+0,4%	6 088 620 €−9,4%	6 723 983 €−5,9%	7 143 330 €+2,2%	6 986 518 €+5,7%	6 608 311 €
Turnover	4 664 369 €+6,3%	4 389 712 €+22,5%	3 582 609 €−25,6%	4 814 883 €−12,9%	5 531 125 €+15,7%	4 779 790 €+0,6%	4 753 388 €
Profit margin	2,5%	0,6%	-17,7%	-8,2%	4,5%	7,9%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-54 991 €	808 381 €
Liquidity
Current ratio	2,7	3,2
Quick ratio	0,9	2,2
Cash ratio	0,6	1,8
Efficiency
Days sales outstanding (dso)	25,2	23,2
Asset turnover	0,6	0,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-7,9%	5,0%
Net profit margin	-8,2%	4,5%
Return on assets (roa)	-4,8%	2,9%
Return on equity (roe)	-5,9%	3,5%

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Licences & notices


License	J.1-7/05/M-22	Frequency licences	Valid	11.01.2005	11.01.2024

Regulations


Ä 10026815 / M10	03.12.2024	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	17.12.2024	Deficiencies remedied10.12.2024
Ä 10026815 / 14	24.01.2024	Entry – Amendment entry	-	Entered into force24.01.2024
Ä 10026815 / M9	16.01.2024	Order to remedy deficiencies – Amendment entry	15.02.2024	Deficiencies remedied24.01.2024
Ä 10026815 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10026815 / 12	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Aade, Vatsla küla, Saue vald, Harju maakond	13 246 m²	Agricultural land 100%
Aksli, Vatsla küla, Saue vald, Harju maakond	8767 m²	Agricultural land 100%
Harku karjäär 10, Hüüru küla, Saue vald, Harju maakond	83 900 m²	Mining-industry land 75%, Agricultural land 25%
Harku karjäär 11, Hüüru küla, Saue vald, Harju maakond	65 847 m²	Mining-industry land 75%, Agricultural land 25%
Harku karjäär 3, Hüüru küla, Saue vald, Harju maakond	135 943 m²	Agricultural land 60%, Mining-industry land 40%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-11871/9	Määruskaebusmenetlus	Court ruling	Property law	Kaija Piirmets, Aleksandr Kondrašov, Siret Siilbek	ECLI:EE:TLRK:2026:2.25.11871.4274	28.01.2026	Open
2-25-11871/6	Kohtu I astme menetlus	Court ruling	Property law	Andrea Lega	ECLI:EE:HMK:2025:2.25.11871.22851	20.10.2025	Open
2-20-11954/16	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2021:2.20.11954.27243	18.11.2021	Open
4-20-1559/21	Kohtu I astme menetlus	Court judgment	Misdemeanours against the environment	Margot Mikler	ECLI:EE:HMK:2020:4.20.1559.12816	27.05.2020	Open

Official announcements


Notice of initiation of proceedings for a geological survey permit	27.10.2026	PDF
Notice of granting or refusal of an environmental permit	02.09.2026	PDF
Notice of disclosure of the draft environmental permit	14.08.2026	PDF
Notice of disclosure of the draft environmental permit	14.08.2026	PDF
Notice of initiation of proceedings for an environmental permit	17.07.2026	PDF

Public transactions


21.05.2026	Tallinna Loomaaed	149,67 €Received	OPERATING EXPENSESZoo
21.04.2026	Aktsiaselts Tallinna Linnatransport	159,13 €Received	OPERATING EXPENSESOrganisation of public transport
20.04.2026	Osaühing Strantum	190,22 €Received	OPERATING EXPENSESOther economy, incl. economic administration
20.01.2026	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed
16.12.2025	Eesti Töötukassa	450 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Harku Karjäär AS detailse ressursiauditi koostamine2014-2020.4.03.22-0751	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	11.03.2022 – 31.12.20222014-2020	14 600 €support 50,0%	14 600 €	Completed
Harku Karjäär AS ressursitõhususe investeering2014-2020.4.03.19-0414	Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus	25.03.2019 – 24.12.20202014-2020	420 000 €support 47,6%	420 000 €	Completed

State aid


04.04.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	3 514,29 €	221265/2600323
19.06.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 599,38 €	231580/2404300
01.12.2022	SA Keskkonnainvesteeringute KeskusAid measure 221442	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	0 €	221442/2200001
04.05.2022	SA Keskkonnainvesteeringute KeskusAid measure 16558	Nõustamine VTA › Nõustamine VTAGrant	7 300 €	16558/2200013
04.04.2022	Eesti TöötukassaAid measure 211134	Palgatoetus VTA › Palgatoetus VTAGrant	3 797,42 €	211134/2201802

Public procurement contracts


19.08.2019End 01.05.2020	Reference number 209644 · CONTRACT OF SALE	osaühing Kivi GruppContractor	747 225 €actual 735 141,25 €	Completed

.ee domains


harkukarjaar.ee	Active	09.03.2020	10.03.2027
killustik.ee	Active	04.07.2010	21.12.2026

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.