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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 (24)

Capital:

23 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@warren.ee

Phone:

+372 6118010

Website:

www.warren.ee

Industries

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

VAT liability

	Start	End
EE100739022	01.02.2002

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 747 €	21 510 €	69 809 €7.0%	8
Kokku 2026:	33 747 €	21 510 €	69 809 €
2025 Q4	31 352 €	20 568 €	65 265 €0.0%	8
2025 Q3	25 054 €	14 814 €	65 265 €2.6%	8
2025 Q2	31 093 €	20 365 €	63 615 €5.0%	8
2025 Q1	32 030 €	22 226 €	60 590 €30.0%	8
Kokku 2025:	119 529 €	77 973 €	254 735 €10.3%
2024 Q4	33 794 €	19 736 €	86 582 €40.9%	8
2024 Q3	27 052 €	16 611 €	61 465 €0.0%	8
2024 Q2	27 109 €	16 444 €	61 444 €17.4%	8
2024 Q1	25 949 €	16 195 €	74 411 €21.2%	8
Kokku 2024:	113 904 €	68 986 €	283 902 €9.3%
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 €8.7%	8
Kokku 2023:	101 891 €	66 263 €	259 755 €2.2%
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
Kokku 2022:	110 927 €	75 586 €	254 231 €3.9%
2021 Q4	26 297 €	16 091 €	65 817 €3.1%	10
2021 Q3	29 457 €	18 436 €	67 949 €2.5%	10
2021 Q2	27 167 €	17 061 €	69 688 €13.9%	10
2021 Q1	26 130 €	19 338 €	61 178 €1.2%	10
Kokku 2021:	109 051 €	70 926 €	264 633 €3.6%
2020 Q4	25 429 €	17 740 €	60 461 €0.0%	11
2020 Q3	27 621 €	17 798 €	60 478 €8.0%	11
2020 Q2	28 750 €	18 537 €	65 761 €4.4%	10
2020 Q1	31 586 €	21 586 €	68 756 €3.0%	12
Kokku 2020:	113 386 €	75 662 €	255 455 €4.2%
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
Kokku 2019:	112 658 €	73 556 €	266 652 €12.4%
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
Kokku 2018:	90 289 €	59 449 €	237 303 €6.2%
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
Kokku 2017:	91 445 €	59 758 €	223 460 €11.0%
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
Kokku 2016:	87 654 €	59 752 €	201 264 €9.4%
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
Kokku 2015:	86 491 €	60 227 €	184 028 €

Revenue by industry

	2022	2023	2024
Office administrative and support activities			264 483 €
Office administration, combined secretarial services	251 305 €	267 595 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Board member	24.12.2003	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Board member	30.08.2001	-

1 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	15 410,00 EUR	67	Sole ownership	01.09.2023	-
Peeter Seermaa	36405XXXXXX	25.05.1964 (62)	Shareholder	7 590,00 EUR	33	Sole ownership	01.09.2023	-

4 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
Olaf Klein	-	-	Founder	30.08.2001	-
OÜ Warren Safety	-	-	Founder	30.08.2001	-

1 - 2 / 2 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

69 809 €

Monthly average

23 270 €

Per employee

2 909 €

Equity ratio

101,17%

Labour taxes

Turnover ratio

30,81%

Tax ratio

63,74%

Monthly average

7 170 €

Per employee

896 €

State taxes

Monthly average

11 249 €

Turnover ratio

48,34%

Estimated salary

Gross salary

1 751 €

Net salary

1 447 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 994 €5.0%	23 815 €118.8%	10 882 €45.0%	19 793 €116.5%	9 142 €15.9%	10 874 €
Non-current assets	35 186 €26.6%	47 936 €14.3%	55 923 €16.2%	66 722 €18.6%	82 010 €27.3%	112 850 €
Total assets	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	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	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	23 000 €	23 000 €	23 000 €	23 000 €	23 000 €	23 000 €
Retained earnings	-1 980 €43.6%	-3 509 €139.6%	8 861 €22.4%	11 423 €74.8%	45 335 €41.6%	77 575 €
Net profit	-8 716 €669.7%	1 530 €112.4%	-12 370 €382.8%	-2 562 €92.4%	-33 912 €5.2%	-32 240 €
Equity	12 304 €41.5%	21 021 €7.8%	19 491 €38.8%	31 861 €7.4%	34 423 €49.6%	68 335 €
Turnover	264 483 €1.2%	267 595 €6.5%	251 305 €5.8%	266 904 €5.2%	253 706 €4.9%	266 885 €
Profit margin	-3.30%676.4%	0.57%111.6%	-4.92%412.8%	-0.96%92.8%	-13.37%10.7%	-12.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-G VYW	TK NNV	R ALE	12 809	-2 960
Liquidity
Current ratio	C.W	I.O	H.Z	0.4	0.2
Quick ratio	U.D	I.T	B.R	0.4	0.2
Cash ratio	W.X	L.I	K.X	0.0	0.1
Efficiency
Days sales outstanding (dso)	BK.Z	YC.O	DY.X	13.9	7.4
Asset turnover	L.W	Z.R	N.F	3.0	2.4
Structure
Debt ratio	N.W	I.N	O.Q	0.6	0.6
Profitability
Operating margin	-H.Y%	R.K%	-K.Z%	-0.9%	-13.3%
Net profit margin	-A.G%	O.X%	-S.T%	-1.0%	-13.4%
Return on assets (roa)	-FH.Z%	Y.W%	-RV.B%	-2.9%	-31.6%
Return on equity (roe)	-FG.Q%	Y.A%	-CP.I%	-8.0%	-98.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10058843 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10058843 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10058843 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10058843 / 5	14.11.2011	Entry - Amendment entry	Entered into force (14.11.2011)
Ä 58843 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond	2165 m²	Commercial land 100%

WARREN HALDUS OÜ

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