Kaberneeme Marina OÜ (12731757)

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 (10)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
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 as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	334 €	202 €93.0%	-
Kokku 2025:	334 €	202 €
2024 Q4	538 €	2 903 €78.0%	3
2024 Q3	2 041 €	13 212 €66.0%	3
2024 Q2	6 957 €	38 868 €47 491.3%	3
2024 Q1	0 €	82 €96.6%	3
Kokku 2024:	9 536 €	55 064 €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 €	2
Kokku 2020:	8 799 €	52 347 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	45 949 €	37 976 €	50 950 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

202 €

Monthly average

67 €

Per employee

0 €

Equity ratio

2,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

111 €

Turnover ratio

165,31%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	191 281 €	173 149 €9.5%	174 920 €1.0%	171 873 €1.7%	192 104 €11.8%
Non-current assets	1 549 542 €	1 566 095 €1.1%	1 542 275 €1.5%	1 516 915 €1.6%	1 488 859 €1.8%
Varad kokku	1 740 823 €	1 739 244 €0.1%	1 717 195 €1.3%	1 688 788 €1.7%	1 680 963 €0.5%
Short-term liabilities	18 188 €	8 529 €53.1%	22 704 €166.2%	18 999 €16.3%	31 215 €64.3%
Pikaajalised kohustised	1 145 000 €	1 145 000 €0.0%	1 145 000 €0.0%	1 145 000 €0.0%	1 145 000 €0.0%
Kohustised kokku	1 163 188 €	1 153 529 €0.8%	1 167 704 €1.2%	1 163 999 €0.3%	1 176 215 €1.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	315 316 €	575 135 €82.4%	583 215 €1.4%	546 990 €6.2%	522 289 €4.5%
Puhaskasum	259 819 €	8 080 €96.9%	-36 224 €548.3%	-24 701 €31.8%	-20 041 €18.9%
Omakapital	577 635 €	585 715 €1.4%	549 491 €6.2%	524 789 €4.5%	504 748 €3.8%
Turnover	59 157 €	52 229 €11.7%	45 949 €12.0%	37 976 €17.4%	50 950 €34.2%
Kasumimarginaal	439.20%	15.47%96.5%	-78.84%609.6%	-65.04%17.5%	-39.33%39.5%

	Date of birth	Role	Start	Valid
Egils Kljavin	03.05.1962 (63)	Board member	07.10.2014	yes
Raivo Mererand	05.05.1970 (55)	Board member	07.10.2014	yes
Tarmo Nurmetalo	05.01.1974 (51)	Board member	07.10.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
PROLIS Grupp OÜ	10.12.2001 (23)	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023
TESTIRES OÜ	29.08.2006 (18)	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023
Osaühing Baltfish	30.11.1999 (25)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raivo Mererand	05.05.1970 (55)	Indirect holding	08.10.2018
Tarmo Nurmetalo	05.01.1974 (51)	Indirect holding	08.10.2018
Egils Kljavin	03.05.1962 (63)	Indirect holding	13.11.2019

Regulations

	Date	Type	Status
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)
Ä 10200812	07.10.2014	Entry - Initial entry	Entered into force (07.10.2014)

Real estate

Registry part:

6294802

Cadastral number:

24501:001:0491

Type:

Kinnisasi

Address:

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

Purpose:

Commercial land 30%, industrial land 70%

Area:

11898 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-998/53	Civil case	Court ruling	Property law	Kädi Vaker	ECLI:EE:HMK:2022:2.21.998.11116	25.04.2022

Public transactions

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