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Jah

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10 - 1

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Haven Kakumäe OÜ

Legal form:

Private limited company

Registry code:

12816793

VAT no.:

EE101781121

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2015 (11)

Capital:

10 549 EUR

Address:

Nooda tee 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

neeme@havenk.com

Industries

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

VAT liability

	Start	End
EE101781121	23.03.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	43 254 €	8 971 €	183 385 €23.1%	1
2026 Q1	66 641 €	8 916 €	149 023 €8.8%	1
Kokku 2026:	109 895 €	17 887 €	332 408 €
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
Kokku 2025:	195 744 €	29 943 €	630 016 €5.1%
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
Kokku 2024:	174 601 €	12 596 €	663 883 €9.7%
2023 Q4	38 744 €	3 149 €	217 846 €155.2%	1
2023 Q3	16 436 €	3 149 €	85 373 €71.6%	1
2023 Q2	58 603 €	3 149 €	300 493 €18 214.2%	1
2023 Q1	20 102 €	3 149 €	1 641 €99.4%	1
Kokku 2023:	133 885 €	12 594 €	605 352 €51.3%
2022 Q4	70 628 €	3 149 €	274 005 €4 754.2%	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%	-
Kokku 2022:	268 174 €	6 935 €	1 243 632 €85.5%
2021 Q4	109 136 €	957 €	566 048 €56.6%	-
2021 Q3	233 310 €	4 017 €	1 303 378 €69.3%	-
2021 Q2	825 253 €	5 548 €	4 250 480 €71.8%	2
2021 Q1	573 542 €	7 397 €	2 474 750 €200.8%	4
Kokku 2021:	1 741 241 €	17 918 €	8 594 655 €152.0%
2020 Q4	194 520 €	5 548 €	822 651 €891.1%	4
2020 Q3	93 630 €	7 397 €	83 006 €92.0%	4
2020 Q2	71 652 €	1 849 €	1 043 472 €28.6%	4
2020 Q1	222 456 €	5 229 €	1 461 488 €130.4%	4
Kokku 2020:	582 258 €	20 023 €	3 410 617 €16.8%
2019 Q4	108 029 €	17 534 €	634 326 €77.2%	4
2019 Q3	514 831 €	17 703 €	2 782 244 €466.4%	4
2019 Q2	0 €	18 506 €	491 239 €157.3%	4
2019 Q1	0 €	25 326 €	190 916 €460.7%	4
Kokku 2019:	622 860 €	79 069 €	4 098 725 €548.6%
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 €2 936.5%	8
2018 Q1	0 €	31 846 €	8 069 €79.3%	9
Kokku 2018:	0 €	120 029 €	631 944 €412.3%
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 €715.7%	10
2017 Q1	0 €	28 202 €	6 349 €141.7%	12
Kokku 2017:	42 198 €	122 096 €	123 363 €1 578.6%
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
Kokku 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
Kokku 2015:	0 €	9 980 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	520 877 €	555 691 €	605 438 €
Buying and selling of own real estate	7 495 677 €	433 333 €	126 739 €
Other business support service activities n.e.c.	882 €	33 393 €	2 244 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Kaarma	36706XXXXXX	14.06.1967 (59)	Board member	17.06.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Estmare Invest OÜ	-	19.12.2014 (11)	Shareholder	8 049,00 EUR	76,3	Sole ownership	06.01.2026	-
Kakumäe Jahisadam OÜ	-	07.12.2004 (21)	Shareholder	2 500,00 EUR	23,7	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-	-	Audit firm	21.08.2019	-
Kakumäe Jahisadam OÜ	-	-	Founder	16.03.2015	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

183 385 €

Monthly average

61 128 €

Per employee

61 128 €

Equity ratio

579,47%

Labour taxes

Turnover ratio

4,89%

Tax ratio

20,74%

Monthly average

2 990 €

Per employee

2 990 €

State taxes

Monthly average

14 418 €

Turnover ratio

23,59%

Estimated salary

Gross salary

5 276 €

Net salary

4 070 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	252 851 €70.7%	862 663 €94.0%	14 280 499 €33.9%	21 595 336 €8.6%	23 639 236 €
Non-current assets	36 785 092 €0.1%	36 805 360 €15.2%	31 946 020 €0.4%	31 824 028 €1.1%	31 482 656 €
Total assets	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	53 353 232 €0.9%	53 839 128 €15.6%	46 575 704 €195.1%	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	53 353 232 €0.9%	53 839 128 €4.7%	51 443 921 €7.6%	55 645 137 €1.1%	55 033 666 €
Share or stock capital	10 549 €	10 549 €	10 549 €	10 549 €5.5%	10 000 €
Retained earnings	-16 181 651 €209.5%	-5 227 951 €133.8%	-2 236 321 €2 958.0%	78 248 €11.0%	70 462 €
Net profit	-144 187 €98.7%	-10 953 699 €266.1%	-2 991 630 €29.3%	-2 314 569 €29 907.7%	7 765 €
Equity	-16 315 289 €0.9%	-16 171 101 €209.9%	-5 217 402 €134.4%	-2 225 772 €2 622.8%	88 227 €
Turnover	734 421 €28.2%	1 022 417 €87.2%	8 017 436 €144.8%	3 274 622 €26.1%	4 429 560 €
Profit margin	-19.63%98.2%	-1 071.35%2 771.2%	-37.31%47.2%	-70.68%40 420.7%	0.18%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	CIJ RLZ	-O PAF FXS	VSB IYB	636 917	1 566 725
Liquidity
Current ratio	B.H	L.E	Y.I	1.4	1.3
Quick ratio	T.L	N.L	U.J	0.0	0.0
Cash ratio	V.H	S.D	Y.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	VD.A	GT.R	U.S	6.5	48.5
Asset turnover	N.C	H.B	F.D	0.1	0.1
Structure
Debt ratio	I.R	E.Z	H.V	1.0	1.0
Profitability
Operating margin	SY.I%	-QLP.S%	G.P%	17.5%	33.8%
Net profit margin	-NC.C%	-C ZZN.I%	-HD.K%	-70.7%	0.2%
Return on assets (roa)	-Y.V%	-NH.Z%	-T.E%	-4.3%	0.0%
Return on equity (roe)	-	-	-	-	8.8%

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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	Deadline	Status
Ä 50004512 / M10	12.11.2024	Reporting-fine order	27.11.2024	Entered into force (28.11.2024)
Ä 50004512 / M9	04.10.2024	Fine-warning order – annual report not filed		Entered into force (07.10.2024)
Ä 50004512 / M8	10.06.2024	Repeat reporting-fine order	25.06.2024	Entered into force (26.06.2024)
Ä 50004512 / M7	28.12.2023	Reporting-fine order	26.01.2024	Entered into force (04.04.2024)
Ä 50004512 / M6	22.11.2023	Fine-warning order – annual report not filed	22.12.2023	Entered into force (22.11.2023)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Landi tn 21c, Haabersti linnaosa, Tallinn, Harju maakond	744 m²	Commercial land 100%
Laose tn 6, Haabersti linnaosa, Tallinn, Harju maakond	45313 m²	Residential land 100%
Lesta tänav T7, Haabersti linnaosa, Tallinn, Harju maakond	461 m²	Transport 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%

1 - 5 / 9 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 5 / 14 rows

Public transactions

Date	Party	Amount	Classification
06.09.2023	Aktsiaselts Ida-Tallinna Keskhaigla	41 868.00 € Received	PERSONNEL EXPENSES General hospital services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
havenk.ee	Active	29.01.2016	30.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-144954	OÜ Lukuabi	Pärnu Maakohtu maksekäsuosakond	06.01.2021	270,00 €	110,00 €	1,00 €	45,00 €	114,00 €

1 - 1 / 1 rows