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 y)
Capital:: 10 000 EUR
Address:: Merekooli tn 4, Käsmu küla, Haljala vald, Lääne-Viru maakond, 45601
Status:: Registered

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Contacts

Phone:: +372 53302748
Email:: sadam@kasmusadam.ee

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Industries

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

Industry TOPNo. 97 of 104 companies

97.OÜ Käsmu Majaka Kalur2.1k €

Main activity 03111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101935702	27.12.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.12.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	31.12.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.07.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	17.05.2016 – 31.12.2016	17.04.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

Delayed declarations

VAT return

22.12.2025

30.12.2025

8 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations19 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 €	0 €	1 452 €+164%	-
2026 Q2	31 €	0 €	550 €	-
2026 Q1	25 €	0 €	0 €−100%	-
Total 2026:	68 €	0 €	2 002 €
2025 Q4	18 €	0 €	132 €−91,7%	-
2025 Q3	112 €	0 €	1 598 €+138%	-
2025 Q2	0 €	0 €	672 €−83,9%	-
2025 Q1	30 €	0 €	4 167 €+1 275%	-
Total 2025:	160 €	0 €	6 569 €
2024 Q4	0 €	0 €	303 €−96,0%	-
2024 Q3	1 273 €	0 €	7 579 €+313%	-
2024 Q2	0 €	0 €	1 834 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	1 273 €	0 €	9 716 €
2023 Q4	-	-	5 125 €+120%	-
2023 Q3	229 €	0 €	2 328 €+340%	-
2023 Q2	0 €	0 €	529 €	-
2023 Q1	69 €	0 €	0 €−100%	-
Total 2023:	298 €	0 €	7 982 €
2022 Q4	-	-	749 €−87,6%	-
2022 Q3	324 €	0 €	6 032 €+2 126%	-
2022 Q2	-	-	271 €−95,5%	-
2022 Q1	0 €	0 €	6 056 €+399%	-
Total 2022:	324 €	0 €	13 108 €
2021 Q4	0 €	0 €	1 213,56 €−89,6%	-
2021 Q3	0 €	0 €	11 634,02 €+880%	-
2021 Q2	0 €	0 €	1 187,23 €+406%	-
2021 Q1	-	-	234,57 €−74,3%	-
Total 2021:	0 €	0 €	14 269,38 €
2020 Q4	116,34 €	0 €	912,70 €−66,4%	-
2020 Q3	111 €	0 €	2 714,19 €−74,4%	-
2020 Q2	0 €	0 €	10 593,51 €+8 513%	-
2020 Q1	0 €	0 €	123 €−79,9%	0
Total 2020:	227,34 €	0 €	14 343,40 €
2019 Q4	0 €	0 €	611 €−76,1%	0
2019 Q3	0 €	0 €	2 557 €+6 137%	0
2019 Q2	0 €	0 €	41 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	0 €	0 €	3 209 €
2018 Q4	0 €	0 €	365 €−82,4%	0
2018 Q3	28 €	0 €	2 070 €−8,4%	0
2018 Q2	9 €	0 €	2 260 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	37 €	0 €	4 695 €
2017 Q4	0 €	0 €	211 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	211 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	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 28.10.2026

Representatives

	Personal ID code
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Board member	23.03.2020	-

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Shareholders

	Personal ID code
Mittetulundusühing Käsmu Sadam	80342602	22.05.2012 (14)	Shareholder	10 000 EUR	100,00%	Sole ownership	05.07.2024	-

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Other persons

	Personal ID code
Mittetulundusühing Käsmu Sadam	80342602	22.05.2012 (14)	Founder	16.05.2016	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 452 €
Monthly average: 484 €
Per employee: -
Equity ratio: 4,84%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 4 €
Turnover ratio: 0,83%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 668 €−40,2%	7 810 €+154%	3 069 €−20,8%	3 873 €−32,0%	5 698 €+181%	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%	5 546 €+214%	1 764 €−69,6%	5 795 €+635%	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%	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%	21 452 €−88,2%	181 184 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-97 568 €−138%	-41 076 €−1 049%	4 329 €+114%	-31 897 €+24,5%	-42 253 €−51,7%	-27 849 €−73,8%	-16 028 €
Net profit	-40 427 €+28,4%	-56 492 €−24,4%	-45 405 €−225%	36 226 €+250%	10 356 €+172%	-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 €+614%	-25 349 €
Turnover	2 402 €−35,4%	3 717 €−53,4%	7 983 €+213%	2 552 €−73,7%	9 691 €+123%	4 342 €+34,3%	3 234 €
Profit margin	-1 683,1%	-1 519,8%	-568,8%	1 419,5%	106,9%	-331,7%	-365,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	76 221 €	40 711 €
Liquidity
Current ratio	2,2	1,0
Quick ratio	2,2	1,0
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	6 619,8	534,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	1 516,9%	128,1%
Net profit margin	1 419,5%	106,9%
Return on assets (roa)	12,8%	5,0%
Return on equity (roe)	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


Ä 50030285 / 14	05.07.2024	Entry – Amendment entry	-	Entered into force05.07.2024
Ä 50030285 / 13	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50030285 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50030285 / 11	04.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.07.2023
Ä 50030285 / 10	30.06.2023	Entry – Amendment entry	-	Entered into force30.06.2023

Real estate

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

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

No official announcements found

Company has no issued official announcements

Public transactions


14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	299,95 €Received	OTHER GRANTSFisheries and hunting
04.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	22 365,34 €Received	OTHER GRANTSFisheries and hunting
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	23 648 €Received	OTHER GRANTSFisheries and hunting
19.11.2021	Põllumajanduse Registrite ja Informatsiooni Amet	24 016 €Received	OTHER GRANTSFisheries and hunting

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

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.