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OÜ Käsmu Majaka Kalur

Legal form:

Private limited company

Registry code:

14050651

VAT no.:

EE101935702

Fiscal-year period:

01.01 - 31.12

Established:

17.05.2016 (10)

Capital:

10 000 EUR

Address:

Merekooli tn 4, Käsmu küla, Haljala vald, Lääne-Viru maakond, 45601

Status:

Registered

Contacts

Email:

sadam@kasmusadam.ee

Phone:

+372 53302748

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing

VAT liability

	Start	End
EE101935702	27.12.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.06.2026	Valid
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	30.12.2025	8 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	31 €	550 €	-
2026 Q1	25 €	0 €100.0%	-
Kokku 2026:	56 €	550 €
2025 Q4	18 €	132 €91.7%	-
2025 Q3	112 €	1 598 €137.8%	-
2025 Q2	0 €	672 €83.9%	-
2025 Q1	30 €	4 167 €1 275.2%	-
Kokku 2025:	160 €	6 569 €32.4%
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 €	9 716 €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 €8 512.6%	-
2020 Q1	0 €	123 €79.9%	0
Kokku 2020:	227 €	14 343 €347.0%
2019 Q4	0 €	611 €76.1%	0
2019 Q3	0 €	2 557 €6 136.6%	0
2019 Q2	0 €	41 €	0
2019 Q1	0 €	0 €100.0%	0
Kokku 2019:	0 €	3 209 €31.7%
2018 Q4	0 €	365 €82.4%	0
2018 Q3	28 €	2 070 €8.4%	0
2018 Q2	9 €	2 260 €	0
2018 Q1	0 €	0 €100.0%	0
Kokku 2018:	37 €	4 695 €2 125.1%
2017 Q4	0 €	211 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	211 €
2016 Q4	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2023	2024	2025
Marine fishing	2 987 €	3 717 €	2 402 €
Sale of other motor vehicles	4 996 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Board member	23.03.2020	-

2 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
Mittetulundusühing Käsmu Sadam	-	22.05.2012 (14)	Shareholder	10 000,00 EUR	100	Sole ownership	05.07.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mittetulundusühing Käsmu Sadam	-	-	Founder	16.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Indirect holding	12.03.2024	-
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Member of higher governing body (board or supervisory board)	04.05.2023	-

1 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

550 €

Monthly average

183 €

Per employee

0 €

Equity ratio

1,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

5,64%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 668 €40.2%	7 810 €154.5%	3 069 €20.8%	3 873 €32.0%	5 698 €180.8%	2 029 €91.1%	22 878 €
Non-current assets	208 336 €13.1%	239 685 €8.9%	263 125 €11.3%	296 612 €14.6%	258 762 €72.9%	149 670 €12.6%	132 957 €
Total assets	213 004 €13.9%	247 495 €7.0%	266 194 €11.4%	300 485 €13.6%	264 460 €74.3%	151 699 €2.7%	155 835 €
Short-term liabilities	15 561 €35.3%	24 069 €334.0%	5 546 €214.4%	1 764 €69.6%	5 795 €635.4%	788 €99.5%	170 115 €
Long-term liabilities	162 938 €9.7%	148 494 €14.9%	129 224 €6.0%	121 892 €3.2%	118 062 €471.3%	20 664 €86.7%	11 069 €
Total liabilities	178 499 €3.4%	172 563 €28.0%	134 770 €9.0%	123 656 €0.2%	123 857 €477.4%	21 452 €88.2%	181 184 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €300.0%	2 500 €
Retained earnings	64 932 €46.5%	121 424 €27.2%	166 829 €27.7%	130 603 €8.6%	120 247 €10.7%	134 651 €940.1%	-16 028 €
Net profit	-40 427 €28.4%	-56 492 €24.4%	-45 405 €225.3%	36 226 €249.8%	10 356 €171.9%	-14 404 €21.9%	-11 821 €
Equity	34 505 €54.0%	74 932 €43.0%	131 424 €25.7%	176 829 €25.8%	140 603 €8.0%	130 247 €613.8%	-25 349 €
Turnover	2 402 €35.4%	3 717 €53.4%	7 983 €212.8%	2 552 €73.7%	9 691 €123.2%	4 342 €34.3%	3 234 €
Profit margin	-1 683.06%10.7%	-1 519.83%167.2%	-568.77%140.1%	1 419.51%1 228.4%	106.86%132.2%	-331.74%9.2%	-365.52%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-O THV	-IN IWM	-R NWR	76 221	40 711
Liquidity
Current ratio	B.B	X.V	W.C	2.2	1.0
Quick ratio	D.A	V.Y	R.C	2.2	1.0
Cash ratio	U.F	E.P	Y.K	0.1	0.1
Efficiency
Days sales outstanding (dso)	VS BCF.N	F SZV.F	C QYR.N	6 619.8	534.2
Asset turnover	U.Z	R.S	C.T	0.0	0.0
Structure
Debt ratio	Q.B	U.E	Z.V	0.4	0.5
Profitability
Operating margin	-B FWO.I%	-F VUF.N%	-JXF.Y%	1 516.9%	128.1%
Net profit margin	-J JHK.O%	-U QBD.S%	-UCP.L%	1 419.5%	106.9%
Return on assets (roa)	-NY.C%	-MP.T%	-TP.P%	12.8%	5.0%
Return on equity (roe)	-GSD.E%	-BQ.O%	-WT.N%	20.5%	7.4%

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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	Status
Ä 50030285 / 14	05.07.2024	Entry - Amendment entry	Entered into force (05.07.2024)
Ä 50030285 / 13	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 50030285 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50030285 / 11	04.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.07.2023)
Ä 50030285 / 10	30.06.2023	Entry - Amendment entry	Entered into force (30.06.2023)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Merekooli tn 4, Käsmu küla, Haljala vald, Lääne-Viru maakond	1987 m²	Commercial land 70%, Public-buildings land 30%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

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

OÜ Käsmu Majaka Kalur

Contacts

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VAT liability

Annual reports

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Credit rating

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Representatives

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found