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Kaberneeme Marina OÜ

Legal form:

Private limited company

Registry code:

12731757

VAT no.:

EE101746441

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2014 (11)

Capital:

2 500 EUR

Address:

Kordoni tee 20, Kaberneeme küla, Jõelähtme vald, Harju maakond, 74202

Status:

Registered

Contacts

Email:

info@kaberneememarina.ee

Phone:

+372 5040020

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101746441	08.10.2014

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	20.06.2025	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	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.07.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	07.10.2014 - 31.12.2015	06.07.2016	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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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	454 €	102 €96.1%	-
Kokku 2026:	454 €	102 €
2025 Q4	334 €	2 620 €76.1%	-
2025 Q3	1 682 €	10 947 €69.6%	-
2025 Q2	6 298 €	36 048 €17 745.5%	-
2025 Q1	334 €	202 €93.0%	-
Kokku 2025:	8 648 €	49 817 €9.5%
2024 Q4	538 €	2 903 €78.0%	3
2024 Q3	2 041 €	13 212 €66.0%	3
2024 Q2	6 957 €	38 868 €47 300.0%	3
2024 Q1	0 €	82 €96.6%	3
Kokku 2024:	9 536 €	55 065 €8.1%
2023 Q4	252 €	2 398 €85.2%	3
2023 Q3	2 190 €	16 186 €48.9%	3
2023 Q2	5 411 €	31 664 €4 440.0%	3
2023 Q1	203 €	697 €64.8%	3
Kokku 2023:	8 056 €	50 946 €24.1%
2022 Q4	203 €	1 980 €85.4%	3
2022 Q3	1 334 €	13 546 €39.4%	3
2022 Q2	4 251 €	22 352 €600.6%	3
2022 Q1	262 €	3 191 €86.4%	3
Kokku 2022:	6 050 €	41 069 €4.7%
2021 Q4	203 €	1 712 €83.6%	3
2021 Q3	958 €	10 447 €66.2%	3
2021 Q2	5 123 €	30 940 €	3
2021 Q1	0 €	0 €100.0%	3
Kokku 2021:	6 284 €	43 098 €17.7%
2020 Q4	418 €	3 281 €85.6%	3
2020 Q3	3 360 €	22 745 €12.8%	3
2020 Q2	4 818 €	26 085 €11 000.0%	3
2020 Q1	203 €	235 €94.3%	2
Kokku 2020:	8 800 €	52 347 €11.3%
2019 Q4	284 €	4 148 €82.0%	2
2019 Q3	0 €	22 996 €24.7%	2
2019 Q2	0 €	30 521 €2 119.7%	0
2019 Q1	0 €	1 375 €87.8%	0
Kokku 2019:	284 €	59 040 €19.2%
2018 Q4	1 030 €	11 237 €53.1%	0
2018 Q3	2 737 €	23 953 €6.9%	0
2018 Q2	2 332 €	25 715 €110.7%	0
2018 Q1	1 245 €	12 204 €24.2%	0
Kokku 2018:	7 344 €	73 109 €11.8%
2017 Q4	2 053 €	16 110 €20.6%	0
2017 Q3	2 503 €	20 294 €32.2%	0
2017 Q2	3 909 €	29 937 €80.5%	0
2017 Q1	2 744 €	16 586 €	0
Kokku 2017:	11 209 €	82 927 €
2016 Q4	2 864 €	0 €	0
2016 Q3	1 165 €	0 €	0
2016 Q2	2 906 €	0 €	0
2016 Q1	4 148 €	0 €	0
Kokku 2016:	11 083 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	-3 326 €	0 €	0
2015 Q2	1 901 €	0 €	0
2015 Q1	1 425 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	37 976 €	50 950 €	55 000 €

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
Egils Kljavin	36205XXXXXX	03.05.1962 (64)	Board member	07.10.2014	-
Raivo Mererand	37005XXXXXX	05.05.1970 (56)	Board member	07.10.2014	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Board member	07.10.2014	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baltfish Trade OÜ	-	19.03.1998 (28)	Shareholder	500,00 EUR	20	Sole ownership	24.03.2026	-
PROLIS Grupp OÜ	-	10.12.2001 (24)	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-
TESTIRES OÜ	-	29.08.2006 (19)	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Baltfish	-	-	Founder	03.10.2014	-
PROLIS Grupp OÜ	-	-	Founder	03.10.2014	-
TESTIRES OÜ	-	-	Founder	03.10.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egils Kljavin	36205XXXXXX	03.05.1962 (64)	Indirect holding	13.11.2019	-
Raivo Mererand	37005XXXXXX	05.05.1970 (56)	Indirect holding	08.10.2018	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Indirect holding	08.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

102 €

Monthly average

34 €

Per employee

0 €

Equity ratio

1,36%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

151 €

Turnover ratio

445,10%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	173 411 €9.7%	192 104 €11.8%	171 873 €1.7%	174 920 €1.0%	173 149 €9.5%	191 281 €
Non-current assets	1 461 773 €1.8%	1 488 859 €1.8%	1 516 915 €1.6%	1 542 275 €1.5%	1 566 095 €1.1%	1 549 542 €
Total assets	1 635 184 €2.7%	1 680 963 €0.5%	1 688 788 €1.7%	1 717 195 €1.3%	1 739 244 €0.1%	1 740 823 €
Short-term liabilities	18 820 €39.7%	31 215 €64.3%	18 999 €16.3%	22 704 €166.2%	8 529 €53.1%	18 188 €
Long-term liabilities	1 145 000 €	1 145 000 €	1 145 000 €	1 145 000 €	1 145 000 €	1 145 000 €
Total liabilities	1 163 820 €1.1%	1 176 215 €1.0%	1 163 999 €0.3%	1 167 704 €1.2%	1 153 529 €0.8%	1 163 188 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	502 306 €3.8%	522 289 €4.5%	546 990 €6.2%	583 215 €1.4%	575 135 €82.4%	315 316 €
Net profit	-33 442 €66.9%	-20 041 €18.9%	-24 701 €31.8%	-36 224 €548.3%	8 080 €96.9%	259 819 €
Equity	471 364 €6.6%	504 748 €3.8%	524 789 €4.5%	549 491 €6.2%	585 715 €1.4%	577 635 €
Turnover	55 000 €7.9%	50 950 €34.2%	37 976 €17.4%	45 949 €12.0%	52 229 €11.7%	59 157 €
Profit margin	-60.80%54.6%	-39.33%39.5%	-65.04%17.5%	-78.84%609.6%	15.47%96.5%	439.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WS KLR	FJ HUY	KA KIK	22 703	45 934
Liquidity
Current ratio	Y.Y	P.J	O.J	7.7	20.3
Quick ratio	W.X	O.M	E.T	7.7	20.3
Cash ratio	I.Q	C.R	F.R	7.5	19.2
Efficiency
Days sales outstanding (dso)	J.E	TO.A	OX.B	55.6	46.5
Asset turnover	J.B	V.A	V.N	0.0	0.0
Structure
Debt ratio	N.B	B.Z	Z.C	0.7	0.7
Profitability
Operating margin	TM.B%	DX.Y%	-RM.F%	-15.9%	35.3%
Net profit margin	-UR.I%	-KJ.R%	-PG.J%	-78.8%	15.5%
Return on assets (roa)	-M.W%	-M.I%	-R.P%	-2.1%	0.5%
Return on equity (roe)	-Y.Z%	-F.I%	-Y.A%	-6.6%	1.4%

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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 10200812 / 6	24.03.2026	Entry - Amendment entry	Entered into force (24.03.2026)
Ä 10200812 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10200812 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10200812 / 3	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 10200812 / 2	15.01.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.01.2015)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kordoni tee 20, Kaberneeme küla, Jõelähtme vald, Harju maakond	12239 m²	Commercial land 30%, Industrial land 70%

1 - 1 / 1 rows

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
2-21-998/53	Civil case	Court ruling	Property law	Kädi Vaker	ECLI:EE:HMK:2022:2.21.998.11116	25.04.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.07.2021	Keskkonnaamet	960.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

Kaberneeme Marina OÜ

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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