Haven Kakumäe OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	10.07.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.06.2026	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.04.2026	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.03.2017	Valid	PDF
2015	17.03.2015 – 31.12.2015	22.09.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements14 TTJA decisions–Real estate9 .ee domains1 Licenses–Regulations23 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 431 €	8 971 €	107 735 €−41,3%	1
2026 Q2	43 254 €	8 971 €	183 385 €+23,1%	1
2026 Q1	66 641 €	8 916 €	149 023 €−8,8%	1
Total 2026:	139 326 €	26 858 €	440 143 €
2025 Q4	66 925 €	8 888 €	163 402 €+19,8%	1
2025 Q3	31 492 €	7 745 €	136 360 €−24,1%	1
2025 Q2	62 794 €	10 086 €	179 613 €+19,2%	1
2025 Q1	34 533 €	3 224 €	150 641 €−11,7%	1
Total 2025:	195 744 €	29 943 €	630 016 €
2024 Q4	55 045 €	3 149 €	170 551 €+42,3%	1
2024 Q3	23 664 €	3 149 €	119 815 €+90,2%	1
2024 Q2	33 698 €	3 149 €	62 985 €−79,7%	1
2024 Q1	62 194 €	3 149 €	310 532 €+42,5%	1
Total 2024:	174 601 €	12 596 €	663 883 €
2023 Q4	38 744 €	3 149 €	217 846 €+155%	1
2023 Q3	16 436 €	3 149 €	85 373 €−71,6%	1
2023 Q2	58 603 €	3 149 €	300 493 €+18 212%	1
2023 Q1	20 102 €	3 149 €	1 641 €−99,4%	1
Total 2023:	133 885 €	12 596 €	605 353 €
2022 Q4	70 628 €	3 149 €	274 005 €+4 754%	1
2022 Q3	3 011 €	3 149 €	5 645 €−98,2%	1
2022 Q2	71 732 €	0 €	311 764 €−52,2%	1
2022 Q1	122 803 €	638 €	652 218 €+15,2%	-
Total 2022:	268 174 €	6 936 €	1,24 M €
2021 Q4	109 135,55 €	956,58 €	566 048,05 €−56,6%	-
2021 Q3	233 310,20 €	4 017,30 €	1,30 M €−69,3%	-
2021 Q2	825 252,90 €	5 547,66 €	4,25 M €+71,8%	2
2021 Q1	573 541,92 €	7 396,88 €	2,47 M €+201%	4
Total 2021:	1,74 M €	17 918,42 €	8,59 M €
2020 Q4	194 520,12 €	5 547,66 €	822 651,40 €+891%	4
2020 Q3	93 630,43 €	7 396,88 €	83 006,14 €−92,0%	4
2020 Q2	71 651,73 €	1 849,22 €	1,04 M €−28,6%	4
2020 Q1	222 456 €	5 229 €	1,46 M €+130%	4
Total 2020:	582 258,28 €	20 022,76 €	3,41 M €
2019 Q4	108 029 €	17 534 €	634 326 €−77,2%	4
2019 Q3	514 831 €	17 703 €	2,78 M €+466%	4
2019 Q2	0 €	18 506 €	491 239 €+157%	4
2019 Q1	0 €	25 326 €	190 916 €+461%	4
Total 2019:	622 860 €	79 069 €	4,10 M €
2018 Q4	0 €	26 080 €	34 051 €−90,1%	8
2018 Q3	0 €	25 560 €	344 806 €+40,7%	8
2018 Q2	0 €	36 543 €	245 018 €+2 937%	8
2018 Q1	0 €	31 846 €	8 069 €−79,3%	9
Total 2018:	0 €	120 029 €	631 944 €
2017 Q4	42 198 €	29 152 €	38 910 €+47,9%	9
2017 Q3	0 €	31 447 €	26 316 €−49,2%	10
2017 Q2	0 €	33 295 €	51 788 €+716%	10
2017 Q1	0 €	28 202 €	6 349 €+142%	12
Total 2017:	42 198 €	122 096 €	123 363 €
2016 Q4	0 €	21 845 €	2 627 €+33,6%	5
2016 Q3	0 €	16 351 €	1 966 €+29,1%	5
2016 Q2	0 €	12 667 €	1 523 €+23,5%	5
2016 Q1	0 €	10 255 €	1 233 €	5
Total 2016:	0 €	61 118 €	7 349 €
2015 Q4	0 €	8 903 €	0 €	2
2015 Q3	0 €	1 077 €	0 €	2
2015 Q2	0 €	0 €	0 €	2
Total 2015:	0 €	9 980 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	555 691 €	605 438 €	685 984 €
Buying and selling of own real estate	433 333 €	126 739 €
Other business support service activities n.e.c.	33 393 €	2 244 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Neeme Kaarma	36706XXXXXX	14.06.1967 (59)	Board member	17.06.2015	-

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Shareholders

	Personal ID code
Estmare Invest OÜ	12771501	19.12.2014 (11)	Shareholder	8 049 EUR	76,30%	Sole ownership	06.01.2026	-
Kakumäe Jahisadam OÜ	11087854	07.12.2004 (21)	Shareholder	2 500 EUR	23,70%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Kaydo Kaarma	37205XXXXXX	26.05.1972 (54)	Supervisory-board member	04.03.2021	-
Mihkel Tasa	37412XXXXXX	11.12.1974 (51)	Supervisory-board member	04.03.2021	-
Oxana Kaarma	47002XXXXXX	16.02.1970 (56)	Supervisory-board member	04.03.2021	-
Audiitorteenuse OÜ	10502702	29.10.1998 (27)	Audit firm	21.08.2019	-
Kakumäe Jahisadam OÜ	11087854	07.12.2004 (21)	Founder	16.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Oxana Kaarma	47002XXXXXX	16.02.1970 (56)	Member of higher governing body (board or supervisory board)	22.02.2024	-
Kaydo Kaarma	37205XXXXXX	26.05.1972 (54)	Indirect holding	30.03.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 107 735 €
Monthly average: 35 912 €
Per employee: 35 912 €
Equity ratio: 340,43%

Labour taxes

Turnover ratio: 8,33%
Tax ratio: 30,48%
Monthly average: 2 990 €
Per employee: 2 990 €

State taxes

Monthly average: 9 810 €
Turnover ratio: 27,32%

Estimated salary

Gross salary: 5 294 €
Net salary: 4 134 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	306 897 €+21,4%	252 851 €−70,7%	862 663 €−94,0%	14 280 499 €−33,9%	21 595 336 €−8,6%	23 639 236 €
Non-current assets	36 684 928 €−0,3%	36 785 092 €−0,1%	36 805 360 €+15,2%	31 946 020 €+0,4%	31 824 028 €+1,1%	31 482 656 €
Total assets	36 991 824 €−0,1%	37 037 944 €−1,7%	37 668 024 €−18,5%	46 226 520 €−13,5%	53 419 368 €−3,1%	55 121 892 €
Short-term liabilities	53 211 728 €−0,3%	53 353 232 €−0,9%	53 839 128 €+15,6%	46 575 704 €+195%	15 782 093 €−10,0%	17 533 550 €
Long-term liabilities	-	-	-	4 868 217 €−87,8%	39 863 044 €+6,3%	37 500 116 €
Total liabilities	53 211 728 €−0,3%	53 353 232 €−0,9%	53 839 128 €+4,7%	51 443 921 €−7,6%	55 645 137 €+1,1%	55 033 666 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-17 918 338 €−0,8%	-17 774 152 €−161%	-6 820 451 €−78,1%	-3 828 821 €−153%	-1 514 252 €+0,5%	-1 522 038 €
Net profit	95 385 €+166%	-144 187 €+98,7%	-10 953 699 €−266%	-2 991 630 €−29,3%	-2 314 569 €−29 908%	7 765 €
Equity	-16 219 904 €+0,6%	-16 315 289 €−0,9%	-16 171 101 €−210%	-5 217 402 €−134%	-2 225 772 €−2 623%	88 227 €
Turnover	685 984 €−6,6%	734 421 €−28,2%	1 022 417 €−87,2%	8 017 436 €+145%	3 274 622 €−26,1%	4 429 560 €
Profit margin	13,9%	-19,6%	-1 071,4%	-37,3%	-70,7%	0,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	186 412 €	636 917 €
Liquidity
Current ratio	0,3	1,4
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	3,4	6,5
Asset turnover	0,2	0,1
Structure
Debt ratio	1,1	1,0
Profitability
Operating margin	1,6%	17,5%
Net profit margin	-37,3%	-70,7%
Return on assets (roa)	-6,0%	-4,3%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50004512 / M10	12.11.2024	Reporting-fine order	27.11.2024	Entered into force28.11.2024
Ä 50004512 / M9	04.10.2024	Fine-warning order – annual report not filed	-	Entered into force07.10.2024
Ä 50004512 / M8	10.06.2024	Repeat reporting-fine order	25.06.2024	Entered into force26.06.2024
Ä 50004512 / M7	28.12.2023	Reporting-fine order	26.01.2024	Entered into force04.04.2024
Ä 50004512 / M6	22.11.2023	Fine-warning order – annual report not filed	22.12.2023	Entered into force22.11.2023

Real estate

		Purpose
Landi tn 21c, Haabersti linnaosa, Tallinn, Harju maakond	744 m²	Commercial land 100%
Laose tn 6, Haabersti linnaosa, Tallinn, Harju maakond	45 313 m²	Residential land 100%
Lesta tn 18, Haabersti linnaosa, Tallinn, Harju maakond	1272 m²	Industrial land 100%
Lesta tn 9, Haabersti linnaosa, Tallinn, Harju maakond	201 m²	Industrial land 100%
Lesta tänav T7, Haabersti linnaosa, Tallinn, Harju maakond	461 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	25.08.2020	PDF
Notice of granting or refusal of a special water-use permit	26.09.2017	PDF
Notice of granting or refusal of a special water-use permit	26.09.2017	PDF
Notice of disclosure of the draft special water-use permit	08.09.2017	PDF
Notice of disclosure of the draft special water-use permit	08.09.2017	PDF

Public transactions


06.09.2023	Aktsiaselts Ida-Tallinna Keskhaigla	41 868 €Received	PERSONNEL EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


havenk.ee	Active	29.01.2016	30.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-20-144954	OÜ Lukuabi	Pärnu Maakohtu maksekäsuosakond	06.01.2021	270 €	110 €	1 €	45 €	114 €

Data comes from public registers.