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Osaühing HaraGrupp

Legal form:

Private limited company

Registry code:

10966637

VAT no.:

EE101059109

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2003 (22)

Former business names:

Osaühing WATERWAY

Capital:

2 560 EUR

Address:

Vana-Kadaigu, Pärispea küla, Kuusalu vald, Harju maakond, 74706

Status:

Registered

Contacts

Email:

andrus.liblik@gmail.com

Phone:

+372 5013916

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101059109	01.07.2006

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.07.2012	Valid
2010	01.01.2010 - 31.12.2010	23.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 €	0 €	625 €38.9%	-
Kokku 2026:	39 €	0 €	625 €
2025 Q4	84 €	0 €	450 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	229 €	0 €	1 080 €72.3%	-
2025 Q1	715 €	0 €	3 900 €	-
Kokku 2025:	1 028 €	0 €	5 430 €117.2%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	2 500 €50.0%	-
Kokku 2024:	0 €	0 €	2 500 €72.9%
2023 Q4	1 492 €	0 €	5 000 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	377 €	0 €	3 000 €145.9%	-
2023 Q1	227 €	0 €	1 220 €	-
Kokku 2023:	2 097 €	0 €	9 220 €361.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	61 €	0 €	0 €100.0%	-
2022 Q2	63 €	0 €	2 000 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	124 €	0 €	2 000 €88.9%
2021 Q4	498 €	0 €	2 798 €78.3%	-
2021 Q3	1 952 €	0 €	12 920 €459.3%	-
2021 Q2	458 €	0 €	2 310 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	2 908 €	0 €	18 028 €
2020 Q4	356 €	356 €	0 €	-
2020 Q3	538 €	535 €	0 €	1
2020 Q2	585 €	612 €	0 €	1
2020 Q1	521 €	553 €	0 €	1
Kokku 2020:	2 000 €	2 056 €	0 €100.0%
2019 Q4	983 €	1 056 €	0 €	1
2019 Q3	495 €	542 €	0 €100.0%	1
2019 Q2	623 €	549 €	215 €	1
2019 Q1	465 €	519 €	0 €100.0%	1
Kokku 2019:	2 566 €	2 666 €	215 €55.9%
2018 Q4	0 €	0 €	155 €	1
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	0 €	0 €	332 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	0 €	0 €	487 €13.5%
2017 Q4	0 €	0 €	150 €46.2%	0
2017 Q3	0 €	0 €	279 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	6 €	0 €	0 €	0
Kokku 2017:	6 €	0 €	429 €
2016 Q4	4 996 €	0 €	0 €	0
2016 Q3	30 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	29 €	0 €	0 €	0
Kokku 2016:	5 055 €	0 €	0 €
2015 Q4	8 427 €	0 €	0 €	0
2015 Q3	97 €	0 €	0 €	0
2015 Q2	325 €	0 €	0 €	0
2015 Q1	64 €	0 €	0 €	0
Kokku 2015:	8 913 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy			3 900 €
Construction of residential and non-residential buildings	3 220 €	13 000 €

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
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Board member	13.11.2003	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hillar Joon	35305XXXXXX	13.05.1953 (73)	Shareholder	103,00 EUR	4,02	Sole ownership	01.09.2023	-
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Shareholder	1 945,00 EUR	75,98	Sole ownership	01.09.2023	-
Indrek Küttis	35205XXXXXX	30.05.1952 (74)	Shareholder	256,00 EUR	10	Sole ownership	01.09.2023	-
Gustav Gerretz	38202XXXXXX	14.02.1982 (44)	Shareholder	256,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ B2C KONSULT	10504XXX	-	Founder	16.09.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

625 €

Monthly average

208 €

Per employee

0 €

Equity ratio

8,14%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

6,24%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 206 €3.0%	11 850 €24.2%	15 624 €19.2%	19 344 €34.5%	14 382 €41.8%	24 727 €
Non-current assets	-	-	-	11 034 €50.0%	22 068 €	22 068 €
Total assets	12 206 €3.0%	11 850 €24.2%	15 624 €48.6%	30 378 €16.7%	36 450 €22.1%	46 795 €
Short-term liabilities	6 795 €90.4%	3 568 €13.5%	4 126 €60.8%	2 566 €72.8%	9 419 €45.9%	17 422 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 795 €90.4%	3 568 €13.5%	4 126 €60.8%	2 566 €72.8%	9 419 €45.9%	17 422 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	5 722 €36.0%	8 938 €64.6%	25 252 €3.2%	24 471 €8.7%	26 813 €26.8%	36 654 €
Net profit	-2 871 €10.7%	-3 216 €80.3%	-16 314 €2 188.9%	781 €133.3%	-2 342 €76.2%	-9 841 €
Equity	5 411 €34.7%	8 282 €28.0%	11 498 €58.7%	27 812 €2.9%	27 031 €8.0%	29 373 €
Turnover	3 900 €70.0%	13 000 €303.7%	3 220 €82.1%	18 028 €8 285.1%	-	215 €
Profit margin	-73.62%197.6%	-24.74%95.1%	-506.65%11 795.0%	4.33%100.1%	0.00%	-4 577.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-B CBX	11 686	-
Liquidity
Current ratio	Q.S	Q.U	M.Q	7.5	1.5
Quick ratio	P.Y	B.Z	P.I	7.5	1.5
Cash ratio	L.Z	X.D	D.P	0.7	0.1
Efficiency
Days sales outstanding (dso)	DRU.T	ABY.P	D KCQ.G	317.5	-
Asset turnover	E.D	M.G	S.N	0.5	-
Structure
Debt ratio	V.F	W.W	A.I	0.1	0.3
Profitability
Operating margin	-SZ.A%	-RN.S%	-CID.L%	3.6%	-
Net profit margin	-EW.M%	-SM.X%	-FUG.G%	4.3%	-
Return on assets (roa)	-VM.Q%	-YQ.X%	-TY.A%	2.3%	-5.6%
Return on equity (roe)	-YD.P%	-VY.C%	-FRL.Z%	2.8%	-8.7%

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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 10074481 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10074481 / 7	24.05.2019	Entry - Amendment entry	Entered into force (24.05.2019)
Ä 10074481 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10074481 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10074481 / 4	18.08.2016	Entry - Amendment entry	Entered into force (18.08.2016)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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	Participants
2-13-30599/36	Civil case	Court judgment	Property law	Indrek Soots, Indrek Parrest, Gaida Kivinurm	ECLI:EE:TLRK:2016:2.13.30599.29017	31.08.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.04.2026	SIHTASUTUS EESTI FILMI INSTITUUT	334.80 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
30.03.2026	SIHTASUTUS EESTI FILMI INSTITUUT	241.80 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
06.03.2026	SIHTASUTUS EESTI FILMI INSTITUUT	186.00 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
21.11.2025	SIHTASUTUS EESTI FILMI INSTITUUT	186.00 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
23.10.2025	SIHTASUTUS EESTI FILMI INSTITUUT	372.00 € Received	OPERATING EXPENSES Audiovisual, incl. cinema

Osaühing HaraGrupp

Contacts

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Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found