Käsmu Laevaomanikud OÜ (12704350)

Käsmu Laevaomanikud OÜ

Legal form:

Private limited company

Registry code:

12704350

VAT no.:

EE101743622

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2014 (10)

Former business names:

Taxat OÜ

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Haljala vald, Käsmu küla, Majaka tn 5

Status:

Registered

Contacts

Email:

reet@laevaomanikud.ee

Industries

TRANSPORTATION AND STORAGE
Water transport
50101 - Passenger transport on sea and coastal waters

VAT liability

	Start	End
EE101743622	01.10.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	15.08.2014 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 30.06.2025.

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	1 345 €	817 €	10 500 €77.7%	-
Kokku 2025:	1 345 €	817 €	10 500 €
2024 Q4	1 289 €	803 €	5 910 €232.1%	-
2024 Q3	1 289 €	803 €	1 780 €	-
2024 Q2	1 541 €	1 071 €	0 €100.0%	-
2024 Q1	2 043 €	1 608 €	28 141 €65.2%	-
Kokku 2024:	6 162 €	4 285 €	35 831 €44.7%
2023 Q4	2 083 €	1 608 €	17 033 €614.3%	1
2023 Q3	1 792 €	1 340 €	2 385 €90.7%	1
2023 Q2	2 043 €	1 608 €	25 687 €30.5%	1
2023 Q1	1 792 €	1 340 €	19 690 €	1
Kokku 2023:	7 709 €	5 897 €	64 795 €
2022 Q4	1 289 €	803 €	0 €	-
2022 Q3	1 289 €	803 €	0 €	-
2022 Q2	1 289 €	803 €	0 €	-
2022 Q1	1 289 €	803 €	0 €	-
Kokku 2022:	5 158 €	3 211 €	0 €100.0%
2021 Q4	1 289 €	803 €	0 €	-
2021 Q3	1 290 €	801 €	0 €100.0%	-
2021 Q2	17 332 €	705 €	109 333 €	-
2021 Q1	1 090 €	679 €	0 €100.0%	-
Kokku 2021:	21 002 €	2 988 €	109 333 €160.7%
2020 Q4	545 €	339 €	6 000 €57.1%	-
2020 Q3	818 €	509 €	14 000 €620.3%	-
2020 Q2	1 000 €	623 €	1 944 €90.3%	-
2020 Q1	1 091 €	679 €	19 996 €	-
Kokku 2020:	3 454 €	2 150 €	41 940 €

Revenue by industry

	2020	2021	2023
Passenger transport on sea and coastal waters	9 200 €		63 343 €
Advertising agencies		81 000 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

10 500 €

Monthly average

3 500 €

Per employee

0 €

Equity ratio

140,00%

Labour taxes

Turnover ratio

7,78%

Tax ratio

60,72%

Monthly average

272 €

Per employee

0 €

State taxes

Monthly average

448 €

Turnover ratio

12,81%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 004 955 €	1 587 300 €20.8%	1 589 592 €0.1%	1 813 105 €14.1%	366 453 €79.8%
Non-current assets	3 645 112 €	3 033 956 €16.8%	3 220 311 €6.1%	3 420 517 €6.2%	3 525 393 €3.1%
Varad kokku	5 650 067 €	4 621 256 €18.2%	4 809 903 €4.1%	5 233 622 €8.8%	3 891 846 €25.6%
Short-term liabilities	886 719 €	723 937 €18.4%	894 659 €23.6%	1 339 007 €49.7%	228 294 €83.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	886 719 €	723 937 €18.4%	894 659 €23.6%	1 339 007 €49.7%	228 294 €83.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 717 165 €	3 775 196 €20.0%	3 894 819 €3.2%	3 912 744 €0.5%	3 892 115 €0.5%
Puhaskasum	43 683 €	119 623 €173.8%	17 925 €85.0%	-20 629 €215.1%	-231 063 €1 020.1%
Omakapital	4 763 348 €	3 897 319 €18.2%	3 915 244 €0.5%	3 894 615 €0.5%	3 663 552 €5.9%
Turnover	25 829 €	9 200 €64.4%	81 000 €780.4%	-	63 343 €21.8%
Kasumimarginaal	169.12%	1 300.25%668.8%	22.13%98.3%	0.00%	-364.78%1 748.4%

	Date of birth	Role	Start	Valid
Reet Hääl	24.02.1964 (61)	Board member	14.08.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Reet Hääl	24.02.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Reet Hääl	24.02.1964 (61)	Direct holding	25.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Tondi Tennisekeskus	28.03.2006	Shareholder	6 400,00 EUR	0,63	Sole ownership	16.08.2023

Regulations

	Date	Type	Status
Ä 40037760 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40037760 / 9	16.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.01.2023)
Ä 40037760 / 8	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 40037760 / 7	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 40037760 / 6	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 40037760 / 2	23.10.2014	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (23.10.2014)
Ä 40037760 / 3	23.10.2014	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (23.10.2014)
Ä 40037760 / 4	23.10.2014	Entry - Amendment entry	Entered into force (23.10.2014)
Ä 40037760 / 5	23.10.2014	Entry - Amendment entry	Entered into force (23.10.2014)
Ä 40037760	14.08.2014	Entry - Initial entry	Entered into force (14.08.2014)

.ee domains

	Status	Registered	Expires
likeabreeze.ee	ok (paid and in zone)	08.12.2017	09.12.2025
laevaomanikud.ee	ok (paid and in zone)	14.12.2012	15.12.2025