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 (12 y)
Capital:: 2 500 EUR
Address:: Kordoni tee 20, Kaberneeme küla, Jõelähtme vald, Harju maakond, 74202
Status:: Registered

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Contacts

Phone:: +372 5040020
Email:: info@kaberneememarina.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 2661 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

2661.Kaberneeme Marina OÜ55.9k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101746441	08.10.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	07.10.2014 – 31.12.2015	06.07.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations6 Public transactions1 Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 655 €	0 €	16 267 €−55,9%	-
2026 Q2	4 860 €	0 €	36 891 €+36 068%	-
2026 Q1	454 €	0 €	102 €−96,1%	-
Total 2026:	7 969 €	0 €	53 260 €
2025 Q4	334 €	0 €	2 620 €−76,1%	-
2025 Q3	1 682 €	0 €	10 947 €−69,6%	-
2025 Q2	6 298 €	0 €	36 048 €+17 746%	-
2025 Q1	334 €	0 €	202 €−93,0%	-
Total 2025:	8 648 €	0 €	49 817 €
2024 Q4	538 €	0 €	2 903 €−78,0%	3
2024 Q3	2 041 €	0 €	13 212 €−66,0%	3
2024 Q2	6 957 €	0 €	38 868 €+47 300%	3
2024 Q1	-	-	82 €−96,6%	3
Total 2024:	9 536 €	0 €	55 065 €
2023 Q4	252 €	0 €	2 398 €−85,2%	3
2023 Q3	2 190 €	0 €	16 186 €−48,9%	3
2023 Q2	5 411 €	0 €	31 664 €+4 443%	3
2023 Q1	203 €	0 €	697 €−64,8%	3
Total 2023:	8 056 €	0 €	50 945 €
2022 Q4	203 €	0 €	1 980 €−85,4%	3
2022 Q3	1 334 €	0 €	13 546 €−39,4%	3
2022 Q2	4 251 €	0 €	22 352 €+600%	3
2022 Q1	262 €	0 €	3 191 €+86,4%	3
Total 2022:	6 050 €	0 €	41 069 €
2021 Q4	202,55 €	0 €	1 711,53 €−83,6%	3
2021 Q3	958,26 €	0 €	10 446,84 €−66,2%	3
2021 Q2	5 122,78 €	0 €	30 940 €	3
2021 Q1	0 €	0 €	0 €−100%	3
Total 2021:	6 283,59 €	0 €	43 098,37 €
2020 Q4	417,86 €	0 €	3 281,28 €−85,6%	3
2020 Q3	3 360,47 €	0 €	22 745,35 €−12,8%	3
2020 Q2	4 818,29 €	0 €	26 085 €+11 000%	3
2020 Q1	203 €	0 €	235 €−94,3%	2
Total 2020:	8 799,62 €	0 €	52 346,63 €
2019 Q4	284 €	0 €	4 148 €−82,0%	2
2019 Q3	0 €	0 €	22 996 €−24,7%	2
2019 Q2	0 €	0 €	30 521 €+2 120%	0
2019 Q1	0 €	0 €	1 375 €−87,8%	0
Total 2019:	284 €	0 €	59 040 €
2018 Q4	1 030 €	0 €	11 237 €−53,1%	0
2018 Q3	2 737 €	0 €	23 953 €−6,9%	0
2018 Q2	2 332 €	0 €	25 715 €+111%	0
2018 Q1	1 245 €	0 €	12 204 €−24,2%	0
Total 2018:	7 344 €	0 €	73 109 €
2017 Q4	2 053 €	0 €	16 110 €−20,6%	0
2017 Q3	2 503 €	0 €	20 294 €−32,2%	0
2017 Q2	3 909 €	0 €	29 937 €+80,5%	0
2017 Q1	2 744 €	0 €	16 586 €	0
Total 2017:	11 209 €	0 €	82 927 €
2016 Q4	2 864 €	0 €	0 €	0
2016 Q3	1 165 €	0 €	0 €	0
2016 Q2	2 906 €	0 €	0 €	0
2016 Q1	4 148 €	0 €	0 €	0
Total 2016:	11 083 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-3 326 €	0 €	0 €	0
2015 Q2	1 901 €	0 €	0 €	0
2015 Q1	1 425 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	50 950 €	55 000 €	49 861 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
PROLIS Grupp OÜ	10821471	10.12.2001 (24)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-
TESTIRES OÜ	11283805	29.08.2006 (20)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-
Baltfish Trade OÜ	10412005	19.03.1998 (28)	Shareholder	500 EUR	20,00%	Sole ownership	24.03.2026	-

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Other persons

	Personal ID code
Osaühing Baltfish	10623340	30.11.1999 (26)	Founder	03.10.2014	-
PROLIS Grupp OÜ	10821471	10.12.2001 (24)	Founder	03.10.2014	-
TESTIRES OÜ	11283805	29.08.2006 (20)	Founder	03.10.2014	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 267 €
Monthly average: 5 422 €
Per employee: -
Equity ratio: 216,89%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 885 €
Turnover ratio: 16,32%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	180 123 €+3,9%	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	1 434 684 €−1,9%	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	1 614 807 €−1,2%	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	37 574 €+99,6%	18 820 €−39,7%	31 215 €+64,3%	18 999 €−16,3%	22 704 €+166%	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 €	1 145 000 €
Total liabilities	1 182 574 €+1,6%	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	-	-	-	-	-	-	-
Retained earnings	468 864 €−6,7%	502 306 €−3,8%	522 289 €−4,5%	546 990 €−6,2%	583 215 €+1,4%	575 135 €+82,4%	315 316 €
Net profit	-39 131 €−17,0%	-33 442 €−66,9%	-20 041 €+18,9%	-24 701 €+31,8%	-36 224 €−548%	8 080 €−96,9%	259 819 €
Equity	432 233 €−8,3%	471 364 €−6,6%	504 748 €−3,8%	524 789 €−4,5%	549 491 €−6,2%	585 715 €+1,4%	577 635 €
Turnover	49 861 €−9,3%	55 000 €+7,9%	50 950 €+34,2%	37 976 €−17,4%	45 949 €−12,0%	52 229 €−11,7%	59 157 €
Profit margin	-78,5%	-60,8%	-39,3%	-65,0%	-78,8%	15,5%	439,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 878 €	22 703 €
Liquidity
Current ratio	9,0	7,7
Quick ratio	9,0	7,7
Cash ratio	8,8	7,5
Efficiency
Days sales outstanding (dso)	47,3	55,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-16,1%	-15,9%
Net profit margin	-65,0%	-78,8%
Return on assets (roa)	-1,5%	-2,1%
Return on equity (roe)	-4,7%	-6,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10200812 / 6	24.03.2026	Entry – Amendment entry	-	Entered into force24.03.2026
Ä 10200812 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10200812 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10200812 / 3	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10200812 / 2	15.01.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.01.2015

Real estate

		Purpose
Kordoni tee 20, Kaberneeme küla, Jõelähtme vald, Harju maakond	12 042 m²	Industrial land 70%, Commercial land 30%
Kordoni tee 20a, Kaberneeme küla, Jõelähtme vald, Harju maakond	200 m²	Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-998/53	Kohtu I astme menetlus	Court ruling	Property law	Kädi Vaker	ECLI:EE:HMK:2022:2.21.998.11116	25.04.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.07.2021	Keskkonnaamet	960 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects


Kaberneeme sadama rekonstrueerimise 2. etapp2014-2020.5.01.18-0636	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.05.2018 – 30.06.20192014-2020	289 637,45 €support 69,0%	286 483,81 €	Completed
Kaberneeme sadama rekonstrueerimise I etapp3.1.3001.14-0004	Väikesadamate võrgustiku väljaarendamise toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2014 – 31.10.20152007-2013	287 271,30 €	287 271,30 €	Completed

State aid


05.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17622	EK grupierandi määrus 651/2014 Spordi- ja mitmeotstarbelise vaba aja veetmise taristule antav abi (artikkel 55) › Spordi- ja mitmeotstarbelise vaba aja veetmise taristu investeeringuteks ettenähtud abiGrant	199 850 €	17622/1800005

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.