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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 (11)

Former business names:

Taxat OÜ

Capital:

2 500 EUR

Address:

Majaka tn 5, Käsmu küla, Haljala vald, Lääne-Viru maakond, 45601

Status:

Registered

Contacts

Email:

reet@laevaomanikud.ee

Industries

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

VAT liability

	Start	End
EE101743622	01.10.2014

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

???

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	1 373 €	823 €	0 €100.0%	-
Kokku 2026:	1 373 €	823 €	0 €
2025 Q4	2 680 €	823 €	12 495 €94.3%	-
2025 Q3	1 372 €	823 €	220 130 €	-
2025 Q2	1 372 €	823 €	0 €100.0%	-
2025 Q1	1 345 €	817 €	10 500 €77.7%	-
Kokku 2025:	6 769 €	3 286 €	243 125 €578.5%
2024 Q4	1 289 €	803 €	5 910 €232.0%	-
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 €37.1%	1
Kokku 2020:	3 454 €	2 150 €	41 940 €67.3%
2019 Q4	1 091 €	679 €	31 780 €	1
2019 Q3	1 352 €	963 €	0 €100.0%	1
2019 Q2	1 636 €	1 438 €	40 115 €28.9%	1
2019 Q1	1 512 €	1 136 €	56 451 €80.4%	1
Kokku 2019:	5 591 €	4 216 €	128 346 €67.9%
2018 Q4	1 092 €	679 €	288 312 €105 123.4%	1
2018 Q3	739 €	453 €	274 €99.5%	1
2018 Q2	2 435 €	906 €	52 963 €9.6%	1
2018 Q1	3 556 €	226 €	58 616 €6.5%	1
Kokku 2018:	7 822 €	2 264 €	400 165 €43.8%
2017 Q4	1 110 €	0 €	55 014 €5.5%	0
2017 Q3	0 €	0 €	58 241 €160.2%	0
2017 Q2	0 €	0 €	22 385 €96.1%	0
2017 Q1	0 €	0 €	576 693 €65.5%	0
Kokku 2017:	1 110 €	0 €	712 333 €104.5%
2016 Q4	0 €	106 €	348 409 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	106 €	348 409 €77.6%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €100.0%	0
2015 Q1	0 €	31 €	196 181 €	0
Kokku 2015:	0 €	31 €	196 181 €

Revenue by industry

	2021	2023	2024
Scheduled passenger sea and coastal water transport		63 343 €	14 641 €
Advertising agencies	81 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reet Hääl	46402XXXXXX	24.02.1964 (62)	Board member	14.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reet Hääl	46402XXXXXX	24.02.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Reet Hääl	46402XXXXXX	24.02.1964 (62)	Founder	14.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reet Hääl	46402XXXXXX	24.02.1964 (62)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

59,94%

Monthly average

274 €

Per employee

0 €

State taxes

Monthly average

458 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	343 170 €6.4%	366 453 €79.8%	1 813 105 €14.1%	1 589 592 €0.1%	1 587 300 €20.8%	2 004 955 €
Non-current assets	3 524 036 €0.0%	3 525 393 €3.1%	3 420 517 €6.2%	3 220 311 €6.1%	3 033 956 €16.8%	3 645 112 €
Total assets	3 867 206 €0.6%	3 891 846 €25.6%	5 233 622 €8.8%	4 809 903 €4.1%	4 621 256 €18.2%	5 650 067 €
Short-term liabilities	431 435 €89.0%	228 294 €83.0%	1 339 007 €49.7%	894 659 €23.6%	723 937 €18.4%	886 719 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	431 435 €89.0%	228 294 €83.0%	1 339 007 €49.7%	894 659 €23.6%	723 937 €18.4%	886 719 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 661 052 €5.9%	3 892 115 €0.5%	3 912 744 €0.5%	3 894 819 €3.2%	3 775 196 €20.0%	4 717 165 €
Net profit	-227 781 €1.4%	-231 063 €1 020.1%	-20 629 €215.1%	17 925 €85.0%	119 623 €173.8%	43 683 €
Equity	3 435 771 €6.2%	3 663 552 €5.9%	3 894 615 €0.5%	3 915 244 €0.5%	3 897 319 €18.2%	4 763 348 €
Turnover	14 686 €76.8%	63 343 €21.8%	-	81 000 €780.4%	9 200 €64.4%	25 829 €
Profit margin	-1 551.01%325.2%	-364.78%1 748.4%	0.00%	22.13%98.3%	1 300.25%668.8%	169.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BOS LJI	-CNN KOZ	-QFO NHI	-56 294	-
Liquidity
Current ratio	K.X	D.U	H.O	1.8	2.2
Quick ratio	I.A	A.T	P.G	1.8	2.2
Cash ratio	R.P	O.Z	N.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	M SAW.H	H WLH.Y	-	7 123.6	71 902.3
Asset turnover	M.I	F.Y	-	0.0	0.0
Structure
Debt ratio	T.N	C.U	I.A	0.2	0.2
Profitability
Operating margin	-J NDQ.G%	-IHA.X%	-	-86.7%	-8 392.1%
Net profit margin	-B TPI.J%	-OPN.E%	-	22.1%	1 300.3%
Return on assets (roa)	-X.A%	-G.I%	-R.L%	0.4%	2.7%
Return on equity (roe)	-J.R%	-I.G%	-A.Y%	0.5%	3.1%

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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 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)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
likeabreeze.ee	Active	08.12.2017	09.12.2026	-
laevaomanikud.ee	Active	14.12.2012	15.12.2026	-

1 - 2 / 2 rows

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