OÜ Käsmu Majaka Kalur (14050651)

OÜ Käsmu Majaka Kalur

Legal form:

Private limited company

Registration code:

14050651

VAT number:

EE101935702

Financial year period:

01.01 - 31.12

Established:

17.05.2016 (8)

Capital:

10 000 EUR

Address:

Lääne-Viru maakond, Haljala vald, Käsmu küla, Merekooli tn 4

Status:

Registered

Contacts

Email:

sadam@kasmusadam.ee

Phone:

+372 53302748

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicles
45191 - Sale of other motor vehicles
AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing

VAT liability

	Start	End
EE101935702	27.12.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.12.2020	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Expired
2018	01.01.2018 - 31.12.2018	31.12.2019	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Expired
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	17.05.2016 - 31.12.2016	17.04.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	30 €	4 167 €1 274.5%	-
Kokku 2025:	30 €	4 167 €
2024 Q4	0 €	303 €96.0%	-
2024 Q3	1 273 €	7 579 €313.2%	-
2024 Q2	0 €	1 834 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	1 273 €	9 717 €21.7%
2023 Q4	0 €	5 125 €120.1%	-
2023 Q3	229 €	2 328 €339.9%	-
2023 Q2	0 €	529 €	-
2023 Q1	69 €	0 €100.0%	-
Kokku 2023:	297 €	7 983 €39.1%
2022 Q4	0 €	749 €87.6%	-
2022 Q3	324 €	6 032 €2 125.0%	-
2022 Q2	0 €	271 €95.5%	-
2022 Q1	0 €	6 056 €399.0%	-
Kokku 2022:	324 €	13 108 €8.1%
2021 Q4	0 €	1 214 €89.6%	-
2021 Q3	0 €	11 634 €879.9%	-
2021 Q2	0 €	1 187 €406.1%	-
2021 Q1	0 €	235 €74.3%	-
Kokku 2021:	0 €	14 269 €0.5%
2020 Q4	116 €	913 €66.4%	-
2020 Q3	111 €	2 714 €74.4%	-
2020 Q2	0 €	10 594 €8 537.9%	-
2020 Q1	0 €	123 €	-
Kokku 2020:	227 €	14 343 €

Sales revenue by area of activity

	2021	2022	2023
Sale of other motor vehicles			4 996 €
Marine fishing	9 691 €	2 552 €	2 987 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

4 167 €

Monthly average

1 389 €

Per employee

0 €

Capital ratio

13,89%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

0,72%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	22 878 €	2 029 €91.1%	5 698 €180.8%	3 873 €32.0%	3 069 €20.8%
Fixed assets	132 957 €	149 670 €12.6%	258 762 €72.9%	296 612 €14.6%	263 125 €11.3%
Total assets	155 835 €	151 699 €2.7%	264 460 €74.3%	300 485 €13.6%	266 194 €11.4%
Short-term liabilities	170 115 €	788 €99.5%	5 795 €635.4%	1 764 €69.6%	5 546 €214.4%
Long-term liabilities	11 069 €	20 664 €86.7%	118 062 €471.3%	121 892 €3.2%	129 224 €6.0%
Total liabilities	181 184 €	21 452 €88.2%	123 857 €477.4%	123 656 €0.2%	134 770 €9.0%
Share or stock capital	2 500 €	10 000 €300.0%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Retained earnings	-16 028 €	134 651 €940.1%	120 247 €10.7%	130 603 €8.6%	166 829 €27.7%
Net profit	-11 821 €	-14 404 €21.9%	10 356 €171.9%	36 226 €249.8%	-45 405 €225.3%
Equity	-25 349 €	130 247 €613.8%	140 603 €8.0%	176 829 €25.8%	131 424 €25.7%
Turnover	3 234 €	4 342 €34.3%	9 691 €123.2%	2 552 €73.7%	7 983 €212.8%
Profit margin	-365.52%	-331.74%9.2%	106.86%132.2%	1 419.51%1 228.4%	-568.77%140.1%

	Date of birth	Role	Start	Valid
Heiti Hääl	10.05.1963 (61)	Management board member	23.03.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mittetulundusühing Käsmu Sadam	-	Partner	10 000,00 EUR	100	Sole ownership	05.07.2024

	Date of birth	Control	Start
Heiti Hääl	10.05.1963 (61)	Member of the highest governing body (i.e. management or supervisory board)	04.05.2023
Tiit Pruuli	28.04.1965 (60)	Indirect holding	12.03.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50030285 / 14	05.07.2024	Entry - Amendment entry		In force (05.07.2024)
Ä 50030285 / 13	14.09.2023	Entry - Amendment entry		In force (14.09.2023)
Ä 50030285 / 12	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 50030285 / 11	04.07.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (04.07.2023)
Ä 50030285 / 10	30.06.2023	Entry - Amendment entry		In force (30.06.2023)
Ä 50030285 / 9	05.05.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (05.05.2023)
Ä 50030285 / 8	17.04.2023	Entry - Amendment entry		In force (17.04.2023)
Ä 50030285 / M6	11.11.2020	Order to remedy deficiencies in the annual report	11.12.2020	Deficiencies remedied (14.12.2020)
Ä 50030285 / 7	23.03.2020	Entry - Amendment entry		In force (23.03.2020)
Ä 50030285 / 6	06.02.2020	Entry - Amendment entry		In force (06.02.2020)
Ä 50030285 / M5	03.02.2020	Order to annul a previous order - Amendment entry		In force (03.02.2020)
Ä 50030285 / 4	31.12.2019	Entry - Amendment entry		In force (31.12.2019)
Ä 50030285 / M4	31.12.2019	Order to remedy deficiencies - Amendment entry	20.01.2020	In force (31.12.2019)
Ä 50030285 / M3	18.12.2019	Fine warning order: deficiencies in the annual report	17.01.2020	Deficiencies remedied (31.12.2019)
Ä 50030285 / M2	12.11.2019	Order to remedy deficiencies in the annual report	12.12.2019	In force (12.11.2019)
Ä 50030285 / 3	26.04.2018	Entry - Amendment entry		In force (26.04.2018)
Ä 50030285 / M1	24.04.2018	Order to remedy deficiencies - Amendment entry	14.05.2018	Deficiencies remedied (26.04.2018)
Ä 50030285 / 2	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50030285	17.05.2016	Entry - Initial entry		In force (17.05.2016)

Real estate

Registry part:

13516050

Cadastral number:

19101:001:0106

Type:

Right of superficies

Address:

Merekooli tn 4, Käsmu küla, Haljala vald, Lääne-Viru maakond

Intended purpose:

Residential land 100%, agricultural land 100%

Area:

1987 m²

Public transactions

	Party	Amount	Classification
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	299.95 € Received	OTHER SUBSIDIES Fishing and hunting
04.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	22 365.34 € Received	OTHER SUBSIDIES Fishing and hunting
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	23 648.00 € Received	OTHER SUBSIDIES Fishing and hunting
19.11.2021	Põllumajanduse Registrite ja Informatsiooni Amet	24 016.00 € Received	OTHER SUBSIDIES Fishing and hunting