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Haven Management OÜ

Legal form:

Private limited company

Registry code:

14190582

VAT no.:

EE101959322

Fiscal-year period:

01.04 - 31.03

Established:

23.01.2017 (9)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

neeme@havenk.com

Phone:

+372 5021291

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101959322	29.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	10.11.2025	Valid
2023	01.04.2023 - 31.03.2024	22.10.2024	Valid
2022	01.04.2022 - 31.03.2023	06.12.2023	Valid
2021	01.04.2021 - 31.03.2022	23.11.2022	Valid
2020	01.04.2020 - 31.03.2021	20.12.2021	Valid
2019	01.04.2019 - 31.03.2020	19.11.2020	Valid
2018	01.01.2018 - 31.03.2019	16.12.2019	Valid
2017	23.01.2017 - 31.12.2017	02.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	17 463 €	122 799 €75.7%	7
Kokku 2026:	0 €	17 463 €	122 799 €
2025 Q4	75 654 €	18 745 €	506 193 €101.9%	7
2025 Q3	20 367 €	20 502 €	250 722 €28.7%	8
2025 Q2	38 624 €	20 321 €	351 849 €194.0%	8
2025 Q1	367 €	22 131 €	119 665 €77.3%	7
Kokku 2025:	135 012 €	81 699 €	1 228 429 €4.6%
2024 Q4	82 626 €	24 570 €	526 419 €109.5%	8
2024 Q3	36 231 €	26 414 €	251 288 €32.4%	8
2024 Q2	75 633 €	21 322 €	371 462 €167.8%	9
2024 Q1	0 €	22 982 €	138 711 €70.6%	8
Kokku 2024:	194 490 €	95 288 €	1 287 880 €3.0%
2023 Q4	66 466 €	23 290 €	472 480 €78.7%	10
2023 Q3	40 905 €	24 324 €	264 391 €31.7%	10
2023 Q2	50 320 €	21 455 €	387 070 €205.7%	8
2023 Q1	25 969 €	21 236 €	126 637 €75.4%	9
Kokku 2023:	183 659 €	90 304 €	1 250 578 €4.0%
2022 Q4	12 413 €	23 451 €	514 674 €67.0%	11
2022 Q3	37 754 €	18 605 €	308 274 €31.3%	12
2022 Q2	16 340 €	17 714 €	234 837 €4.1%	10
2022 Q1	17 415 €	18 867 €	244 888 €34.2%	9
Kokku 2022:	83 922 €	78 637 €	1 302 673 €14.8%
2021 Q4	32 494 €	19 323 €	371 941 €43.6%	9
2021 Q3	42 332 €	18 660 €	258 989 €27.9%	9
2021 Q2	48 296 €	16 137 €	359 247 €149.4%	8
2021 Q1	22 471 €	18 125 €	144 073 €58.7%	8
Kokku 2021:	145 594 €	72 246 €	1 134 251 €16.7%
2020 Q4	22 981 €	19 381 €	349 221 €38.4%	8
2020 Q3	30 114 €	19 221 €	252 343 €0.0%	8
2020 Q2	44 404 €	17 607 €	252 360 €113.2%	8
2020 Q1	23 348 €	17 811 €	118 370 €71.6%	8
Kokku 2020:	120 847 €	74 020 €	972 294 €7.9%
2019 Q4	53 183 €	23 040 €	416 864 €61.6%	8
2019 Q3	31 968 €	22 922 €	257 972 €11.0%	9
2019 Q2	41 524 €	21 282 €	289 750 €216.6%	10
2019 Q1	15 940 €	17 201 €	91 527 €82.9%	11
Kokku 2019:	142 615 €	84 445 €	1 056 113 €16.4%
2018 Q4	23 339 €	17 442 €	535 086 €187.0%	9
2018 Q3	34 909 €	14 856 €	186 467 €14.4%	18
2018 Q2	31 553 €	8 913 €	163 039 €607.8%	6
2018 Q1	8 490 €	9 224 €	23 033 €61.9%	3
Kokku 2018:	98 291 €	50 435 €	907 625 €365.2%
2017 Q4	17 920 €	12 283 €	60 455 €38.5%	3
2017 Q3	21 043 €	11 906 €	98 355 €171.0%	5
2017 Q2	4 757 €	2 546 €	36 296 €	5
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	43 720 €	26 735 €	195 106 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways	915 609 €	973 021 €	1 073 572 €
Renting and operating of own or leased real estate	439 022 €	307 974 €	260 144 €
Other service activities	2 849 €	32 685 €
Retail sale of food, beverages and tobacco at stalls and markets	1 722 €	422 €
Repair and maintenance of ships and boats	8 640 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Kaarma	36706XXXXXX	14.06.1967 (58)	Board member	23.01.2017	-

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
Estmare Invest OÜ	-	19.12.2014 (11)	Shareholder	1 875,00 EUR	75	Sole ownership	01.09.2023	-
Kakumäe Jahisadam OÜ	-	07.12.2004 (21)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

4 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)	Chairman of the supervisory board	12.06.2023	-
Mihkel Tasa	37412XXXXXX	11.12.1974 (51)	Supervisory-board member	12.06.2023	-
Oxana Kaarma	47002XXXXXX	16.02.1970 (56)	Supervisory-board member	12.06.2023	-
Estmare Invest OÜ	-	-	Founder	19.01.2017	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaydo Kaarma	37205XXXXXX	26.05.1972 (54)	Indirect holding	30.03.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

122 799 €

Monthly average

40 933 €

Per employee

5 848 €

Equity ratio

1 637,32%

Labour taxes

Turnover ratio

14,22%

Tax ratio

0,00%

Monthly average

5 821 €

Per employee

832 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 642 €

Net salary

1 366 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	497 732 €6.5%	467 344 €30.2%	669 838 €12.9%	593 507 €65.8%	357 943 €37.6%	260 225 €
Non-current assets	215 548 €20.0%	269 450 €19.9%	336 273 €10.1%	305 483 €12.5%	348 953 €13.3%	402 293 €
Total assets	713 280 €3.2%	736 794 €26.8%	1 006 111 €11.9%	898 990 €27.2%	706 896 €6.7%	662 518 €
Short-term liabilities	180 290 €30.7%	260 154 €6.4%	277 929 €52.5%	182 240 €139.1%	76 231 €70.2%	255 930 €
Long-term liabilities	226 177 €3.0%	233 177 €10.5%	260 589 €20.6%	216 117 €	216 117 €0.9%	214 205 €
Total liabilities	406 467 €17.6%	493 331 €8.4%	538 518 €35.2%	398 357 €36.3%	292 348 €37.8%	470 135 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	240 963 €47.7%	460 579 €6.7%	493 570 €19.9%	411 590 €119.3%	187 696 €3 185.4%	5 713 €
Net profit	63 350 €128.8%	-219 616 €671.2%	-28 477 €132.9%	86 543 €61.4%	224 352 €21.8%	184 170 €
Equity	306 813 €26.0%	243 463 €47.9%	467 593 €6.6%	500 633 €20.8%	414 548 €115.5%	192 383 €
Turnover	1 333 716 €1.5%	1 314 102 €3.9%	1 367 842 €14.3%	1 595 565 €21.7%	1 310 990 €29.8%	1 009 974 €
Profit margin	4.75%128.4%	-16.71%702.7%	-2.08%138.4%	5.42%68.3%	17.11%6.2%	18.24%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-MED NHO	YP WUY	OJH WXH	279 558	236 656
Liquidity
Current ratio	M.A	Y.P	F.T	4.7	1.0
Quick ratio	M.W	B.C	J.J	4.5	1.0
Cash ratio	Z.C	H.T	D.A	2.1	0.3
Efficiency
Days sales outstanding (dso)	OAT.A	KKI.R	AJ.W	50.0	48.5
Asset turnover	A.B	C.U	W.S	1.9	1.6
Structure
Debt ratio	E.G	Q.G	K.W	0.4	0.7
Profitability
Operating margin	-EA.K%	-Z.U%	B.O%	17.1%	18.2%
Net profit margin	-SE.K%	-N.R%	B.O%	17.1%	18.2%
Return on assets (roa)	-ZV.F%	-D.R%	MN.D%	32.8%	29.3%
Return on equity (roe)	-AX.G%	-O.J%	XL.S%	54.1%	95.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV21/4013	Frequency licences > Frequency licence	Valid	04.08.2021	03.08.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50049438 / M7	08.10.2024	Fine-warning order – annual report not filed	22.11.2024	Deficiencies remedied (23.10.2024)
Ä 50049438 / M6	04.12.2023	Warning for deletion from register – annual report not filed	08.03.2024	Deficiencies remedied (07.12.2023)
Ä 50049438 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50049438 / 8	03.05.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.05.2021)
Ä 50049438 / M5	29.01.2021	Public service of order in Official Announcements		Entered into force (29.01.2021)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-12369/4	Civil case	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.24.12369.18271	03.10.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.12.2025	Keskkonnaagentuur	558.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
07.11.2025	Eesti Merekool	3 112.40 € Received	OPERATING EXPENSES Vocational education
23.04.2025	Eesti Merekool	2 221.62 € Received	OPERATING EXPENSES Vocational education
14.04.2025	OÜ Eesti Keskkonnauuringute Keskus	1 529.88 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
13.02.2025	Riigilaevastik	3 428.20 € Received	OPERATING EXPENSES Water transport

Haven Management OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found