Osaühing HaraGrupp (10966637)

Osaühing HaraGrupp

Legal form:

Private limited company

Registry code:

10966637

VAT no.:

EE101059109

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2003 (21)

Former business names:

Osaühing WATERWAY

Capital:

2 560 EUR

Address:

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

Status:

Registered

Contacts

Email:

andrus.liblik@gmail.com

Phone:

+372 5013916

Industries

CONSTRUCTION
Construction of buildings
4120 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101059109	01.07.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	715 €	0 €	3 900 €	-
Kokku 2025:	715 €	0 €	3 900 €56.0%
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:	2 001 €	2 056 €	0 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	17 718 €	3 220 €	13 000 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

3 900 €

Monthly average

1 300 €

Per employee

0 €

Equity ratio

50,78%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

238 €

Turnover ratio

18,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	24 727 €	14 382 €41.8%	19 344 €34.5%	15 624 €19.2%	11 850 €24.2%
Non-current assets	22 068 €	22 068 €0.0%	11 034 €50.0%	-100.0%	-
Varad kokku	46 795 €	36 450 €22.1%	30 378 €16.7%	15 624 €48.6%	11 850 €24.2%
Short-term liabilities	17 422 €	9 419 €45.9%	2 566 €72.8%	4 126 €60.8%	3 568 €13.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	17 422 €	9 419 €45.9%	2 566 €72.8%	4 126 €60.8%	3 568 €13.5%
Osa- või aktsiakapital	2 560 €	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%
Jaotamata kasum	36 654 €	26 813 €26.8%	24 471 €8.7%	25 252 €3.2%	8 938 €64.6%
Puhaskasum	-9 841 €	-2 342 €76.2%	781 €133.3%	-16 314 €2 188.9%	-3 216 €80.3%
Omakapital	29 373 €	27 031 €8.0%	27 812 €2.9%	11 498 €58.7%	8 282 €28.0%
Turnover	215 €	-100.0%	18 028 €	3 220 €82.1%	13 000 €303.7%
Kasumimarginaal	-4 577.21%	0.00%100.0%	4.33%	-506.65%11 795.0%	-24.74%95.1%

	Date of birth	Role	Start	Valid
Andrus Liblik	01.05.1957 (68)	Board member	13.11.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Gustav Gerretz	14.02.1982 (43)	Shareholder	256,00 EUR	10	Sole ownership	01.09.2023
Hillar Joon	13.05.1953 (72)	Shareholder	103,00 EUR	4,02	Sole ownership	01.09.2023
Andrus Liblik	01.05.1957 (68)	Shareholder	1 945,00 EUR	75,98	Sole ownership	01.09.2023
Indrek Küttis	30.05.1952 (73)	Shareholder	256,00 EUR	10	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andrus Liblik	01.05.1957 (68)	Direct holding	29.10.2018

Regulations

	Date	Type	Deadline	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)
Ä 10074481 / M2	12.08.2016	Order to remedy deficiencies - Amendment entry	22.08.2016	Deficiencies remedied (18.08.2016)
Ä 10074481 / M1	25.07.2016	Order to remedy deficiencies - Amendment entry	24.08.2016	Deficiencies remedied (18.08.2016)
Ä 74481 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (16.12.2008)
Ä 74481 / 2	12.11.2003	Positive entry decision - Amendment entry		Entered into force
Ä 74481	15.09.2003	Positive entry decision - Initial entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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