WARREN HALDUS OÜ

Legal form:: Private limited company
Registry code:: 10791592
VAT no.:: EE100739022
Fiscal-year period:: 01.01 - 31.12
Established:: 30.08.2001 (25 y)
Capital:: 23 000 EUR
Address:: Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76902
Status:: Registered

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Contacts

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

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82101 – Office administrative and support activities

Industry TOPNo. 16 of 165 companies

1.Fitek AS6.4M €
2.Fitek Holding OÜ3.5M €
3.Business Centres Management Estonia OÜ2.1M €
4.OÜ Modular1.6M €
5.Azurety OÜ1.4M €
6.Skaala Services OÜ806.1k €
7.Mato Grupp OÜ662.8k €
8.Osaühing JAJAA570.3k €
9.Osaühing Savello524.1k €
10.Sel Technology OÜ522.4k €

16.WARREN HALDUS OÜ265.8k €

Main activity 82101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100739022	01.02.2002	-

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	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.04.2020	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	03.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	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	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	18.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.10.2001 – 31.12.2002	07.07.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 273 €	20 311 €	65 274 €−0,2%	8
2026 Q2	31 273 €	18 665 €	65 435 €−6,3%	8
2026 Q1	33 747 €	21 510 €	69 809 €+7,0%	8
Total 2026:	97 293 €	60 486 €	200 518 €
2025 Q4	31 417 €	20 568 €	65 265 €	8
2025 Q3	25 054 €	14 814 €	65 265 €+2,6%	8
2025 Q2	31 158 €	20 365 €	63 615 €+5,0%	8
2025 Q1	32 030 €	22 226 €	60 590 €−30,0%	8
Total 2025:	119 659 €	77 973 €	254 735 €
2024 Q4	33 794 €	19 736 €	86 582 €+40,9%	8
2024 Q3	27 052 €	16 611 €	61 465 €	8
2024 Q2	27 109 €	16 444 €	61 444 €−17,4%	8
2024 Q1	25 949 €	16 195 €	74 411 €+21,2%	8
Total 2024:	113 904 €	68 986 €	283 902 €
2023 Q4	22 994 €	16 292 €	61 410 €−8,1%	8
2023 Q3	26 900 €	16 257 €	66 804 €−2,3%	8
2023 Q2	24 428 €	14 803 €	68 388 €+8,3%	8
2023 Q1	27 568 €	18 912 €	63 154 €+8,8%	8
Total 2023:	101 890 €	66 264 €	259 756 €
2022 Q4	27 578 €	20 268 €	58 072 €−4,0%	8
2022 Q3	28 456 €	18 349 €	60 507 €−12,2%	9
2022 Q2	25 749 €	15 836 €	68 901 €+3,2%	9
2022 Q1	29 143 €	21 133 €	66 750 €+1,4%	9
Total 2022:	110 926 €	75 586 €	254 230 €
2021 Q4	26 296,55 €	16 091,21 €	65 817,47 €−3,1%	10
2021 Q3	29 457,40 €	18 435,60 €	67 948,66 €−2,5%	10
2021 Q2	27 167,44 €	17 061,15 €	69 688,20 €+13,9%	10
2021 Q1	26 129,63 €	19 337,87 €	61 178,23 €+1,2%	10
Total 2021:	109 051,02 €	70 925,83 €	264 632,56 €
2020 Q4	25 429,26 €	17 740,18 €	60 460,82 €	11
2020 Q3	27 621,16 €	17 798,41 €	60 477,54 €−8,0%	11
2020 Q2	28 750 €	18 537,07 €	65 761,08 €−4,4%	10
2020 Q1	31 586 €	21 586 €	68 756 €+3,0%	12
Total 2020:	113 386,42 €	75 661,66 €	255 455,44 €
2019 Q4	29 038 €	19 200 €	66 785 €−12,6%	11
2019 Q3	32 067 €	19 976 €	76 378 €+16,3%	13
2019 Q2	25 730 €	16 518 €	65 679 €+13,6%	12
2019 Q1	25 823 €	17 862 €	57 810 €−0,5%	10
Total 2019:	112 658 €	73 556 €	266 652 €
2018 Q4	23 081 €	14 853 €	58 120 €−11,1%	9
2018 Q3	23 179 €	13 800 €	65 343 €+11,0%	9
2018 Q2	21 543 €	13 088 €	58 875 €+7,1%	9
2018 Q1	22 486 €	17 708 €	54 965 €−7,7%	9
Total 2018:	90 289 €	59 449 €	237 303 €
2017 Q4	23 343 €	14 922 €	59 541 €+4,1%	9
2017 Q3	24 135 €	15 707 €	57 195 €+9,7%	9
2017 Q2	21 496 €	14 129 €	52 153 €−4,4%	9
2017 Q1	22 471 €	15 000 €	54 571 €+18,3%	9
Total 2017:	91 445 €	59 758 €	223 460 €
2016 Q4	20 397 €	13 697 €	46 135 €−6,3%	10
2016 Q3	21 348 €	14 613 €	49 222 €−5,7%	10
2016 Q2	22 263 €	15 491 €	52 178 €−2,9%	10
2016 Q1	23 646 €	15 951 €	53 729 €+17,8%	10
Total 2016:	87 654 €	59 752 €	201 264 €
2015 Q4	21 539 €	14 933 €	45 629 €+3,6%	10
2015 Q3	20 677 €	14 413 €	44 040 €+2,2%	10
2015 Q2	20 022 €	14 097 €	43 074 €−16,0%	10
2015 Q1	24 253 €	16 784 €	51 285 €	10
Total 2015:	86 491 €	60 227 €	184 028 €

Revenue by industry

	2023	2024	2025
Office administrative and support activities		264 483 €	260 416 €
Office administration, combined secretarial services	267 595 €

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	24.12.2003	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Board member	30.08.2001	-

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Shareholders

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Shareholder	15 410 EUR	67,00%	Sole ownership	01.09.2023	-
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Shareholder	7 590 EUR	33,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Olaf Klein	-	-	Founder	30.08.2001	-
OÜ Warren Safety	10465545	06.07.1998 (28)	Founder	30.08.2001	-

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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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 65 274 €
Monthly average: 21 758 €
Per employee: 2 720 €
Equity ratio: 94,60%

Labour taxes

Turnover ratio: 31,12%
Tax ratio: 62,93%
Monthly average: 6 770 €
Per employee: 846 €

State taxes

Monthly average: 10 758 €
Turnover ratio: 49,44%

Estimated salary

Gross salary: 1 635 €
Net salary: 1 384 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 524 €−1,9%	24 994 €+5,0%	23 815 €+119%	10 882 €−45,0%	19 793 €+117%	9 142 €−15,9%	10 874 €
Non-current assets	37 370 €+6,2%	35 186 €−26,6%	47 936 €−14,3%	55 923 €−16,2%	66 722 €−18,6%	82 010 €−27,3%	112 850 €
Total assets	61 894 €+2,8%	60 180 €−16,1%	71 751 €+7,4%	66 805 €−22,8%	86 515 €−5,1%	91 152 €−26,3%	123 724 €
Short-term liabilities	50 383 €+5,2%	47 876 €−5,6%	50 730 €+7,2%	47 314 €−13,4%	54 654 €−3,7%	56 729 €+2,4%	55 389 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	50 383 €+5,2%	47 876 €−5,6%	50 730 €+7,2%	47 314 €−13,4%	54 654 €−3,7%	56 729 €+2,4%	55 389 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-12 997 €−204%	-4 280 €+26,3%	-5 810 €−189%	6 560 €−28,1%	9 122 €−78,8%	43 034 €−42,8%	75 274 €
Net profit	-793 €+90,9%	-8 716 €−670%	1 530 €+112%	-12 370 €−383%	-2 562 €+92,4%	-33 912 €−5,2%	-32 240 €
Equity	11 511 €−6,4%	12 304 €−41,5%	21 021 €+7,8%	19 491 €−38,8%	31 861 €−7,4%	34 423 €−49,6%	68 335 €
Turnover	260 416 €−1,5%	264 483 €−1,2%	267 595 €+6,5%	251 305 €−5,8%	266 904 €+5,2%	253 706 €−4,9%	266 885 €
Profit margin	-0,3%	-3,3%	0,6%	-4,9%	-1,0%	-13,4%	-12,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 121 €	12 809 €
Liquidity
Current ratio	0,2	0,4
Quick ratio	0,2	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	20,3	13,9
Asset turnover	3,3	3,0
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-4,9%	-0,9%
Net profit margin	-4,9%	-1,0%
Return on assets (roa)	-16,1%	-2,9%
Return on equity (roe)	-63,5%	-8,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10058843 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10058843 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10058843 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10058843 / 5	14.11.2011	Entry – Amendment entry	-	Entered into force14.11.2011
Ä 58843 / 4	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force03.12.2008

Real estate

		Purpose
Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond	2165 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.