Haven Management OÜ (14190582)

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 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Nooda tee 8

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
OTHER SERVICE ACTIVITIES
Other service activities
96099 - Other services n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale via stalls and markets
47811 - Retail sale of food, beverages and tobacco at stalls and markets

VAT liability

	Start	End
EE101959322	29.03.2017

Annual reports

	Period	Submitted
2024	01.04.2023 - 31.03.2024	22.10.2024	Valid
2023	01.04.2022 - 31.03.2023	06.12.2023	Valid
2022	01.04.2021 - 31.03.2022	23.11.2022	Valid
2021	01.04.2020 - 31.03.2021	20.12.2021	Valid
2020	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 as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	367 €	22 131 €	119 665 €77.3%	7
Kokku 2025:	367 €	22 131 €	119 665 €
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%	8
2024 Q1	0 €	22 982 €	138 711 €70.6%	8
Kokku 2024:	194 490 €	95 287 €	1 287 881 €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 €	8
Kokku 2020:	120 847 €	74 020 €	972 294 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways	707 811 €	915 609 €	973 021 €
Renting and operating of own or leased real estate	247 170 €	439 022 €	307 974 €
Other service activities	162 784 €	2 849 €	32 685 €
Retail sale of motor vehicles	1 307 €	1 722 €	422 €
Repair and maintenance of ships and boats	476 493 €	8 640 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

119 665 €

Monthly average

39 888 €

Per employee

5 698 €

Equity ratio

1 595,54%

Labour taxes

Turnover ratio

18,49%

Tax ratio

6 023,78%

Monthly average

7 377 €

Per employee

984 €

State taxes

Monthly average

122 €

Turnover ratio

0,31%

Estimated salary

Gross salary

1 898 €

Net salary

1 556 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	260 225 €	357 943 €37.6%	593 507 €65.8%	669 838 €12.9%	467 344 €30.2%
Non-current assets	402 293 €	348 953 €13.3%	305 483 €12.5%	336 273 €10.1%	269 450 €19.9%
Varad kokku	662 518 €	706 896 €6.7%	898 990 €27.2%	1 006 111 €11.9%	736 794 €26.8%
Short-term liabilities	255 930 €	76 231 €70.2%	182 240 €139.1%	277 929 €52.5%	260 154 €6.4%
Pikaajalised kohustised	214 205 €	216 117 €0.9%	216 117 €0.0%	260 589 €20.6%	233 177 €10.5%
Kohustised kokku	470 135 €	292 348 €37.8%	398 357 €36.3%	538 518 €35.2%	493 331 €8.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	5 713 €	187 696 €3 185.4%	411 590 €119.3%	493 570 €19.9%	460 579 €6.7%
Puhaskasum	184 170 €	224 352 €21.8%	86 543 €61.4%	-28 477 €132.9%	-219 616 €671.2%
Omakapital	192 383 €	414 548 €115.5%	500 633 €20.8%	467 593 €6.6%	243 463 €47.9%
Turnover	1 009 974 €	1 310 990 €29.8%	1 595 565 €21.7%	1 367 842 €14.3%	1 314 102 €3.9%
Kasumimarginaal	18.24%	17.11%6.2%	5.42%68.3%	-2.08%138.4%	-16.71%702.7%

	Date of birth	Role	Start	Valid
Neeme Kaarma	14.06.1967 (57)	Board member	23.01.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Estmare Invest OÜ	19.12.2014 (10)	Shareholder	1 875,00 EUR	75	Sole ownership	01.09.2023
Kakumäe Jahisadam OÜ	07.12.2004 (20)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kaydo Kaarma	26.05.1972 (53)	Indirect holding	30.03.2022

Licences & notices

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

Regulations

	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)
Ä 50049438 / 7	20.01.2021	Entry order ex-officio - Amendment entry		Entered into force (20.01.2021)
Ä 50049438 / M4	05.01.2021	Directive order	19.01.2021	Entered into force (05.01.2021)
Ä 50049438 / 6	15.04.2019	Entry - Amendment entry		Entered into force (15.04.2019)
Ä 50049438 / 5	20.11.2018	Entry - Amendment entry		Entered into force (20.11.2018)
Ä 50049438 / M3	13.11.2018	Order to remedy deficiencies - Amendment entry	13.12.2018	Deficiencies remedied (20.11.2018)
Ä 50049438 / 4	31.10.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.11.2018)
Ä 50049438 / M2	09.10.2018	Order to remedy deficiencies - Amendment entry	29.10.2018	Entered into force (09.10.2018)
Ä 50049438 / 3	20.07.2018	Entry - Amendment entry		Entered into force (20.07.2018)
Ä 50049438 / 2	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50049438	23.01.2017	Entry - Initial entry		Entered into force (23.01.2017)
Ä 50049438 / M1	20.01.2017	Order to remedy deficiencies - Initial entry	19.02.2017	Deficiencies remedied (23.01.2017)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
23.04.2025	Eesti Merekool	2 221.62 € Saadud	OPERATING EXPENSES Vocational education
14.04.2025	OÜ Eesti Keskkonnauuringute Keskus	1 529.88 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
13.02.2025	Riigilaevastik	3 428.20 € Saadud	OPERATING EXPENSES Water transport
04.11.2024	Riigilaevastik	396.50 € Saadud	OPERATING EXPENSES Water transport
17.10.2024	Politsei- ja Piirivalveamet	549.00 € Saadud	OPERATING EXPENSES Police
14.10.2024	Eesti Merekool	2 879.20 € Saadud	OPERATING EXPENSES Vocational education
27.09.2024	Riigilaevastik	11 462.88 € Saadud	OPERATING EXPENSES Water transport
21.06.2024	Aktsiaselts Lääne-Tallinna Keskhaigla	4 270.00 € Saadud	OPERATING EXPENSES Specialized hospital services
29.04.2024	Eesti Merekool	1 763.00 € Saadud	OPERATING EXPENSES Vocational education
15.04.2024	OÜ Eesti Keskkonnauuringute Keskus	1 299.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
22.12.2023	Sotsiaalministeerium	1 562.50 € Saadud	PERSONNEL EXPENSES Other social protection, incl. administration
22.12.2023	Sotsiaalministeerium	540.00 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
24.11.2023	Eesti Geoloogiateenistus	210.00 € Saadud	OPERATING EXPENSES R&D in environmental protection
10.11.2023	Riigi Kaitseinvesteeringute Keskus	1 800.00 € Saadud	OPERATING EXPENSES Military defence
26.10.2023	Eesti Merekool	2 616.00 € Saadud	OPERATING EXPENSES Vocational education
15.09.2023	Tallinna Tehnikaülikool	2 276.00 € Saadud	OPERATING EXPENSES Tertiary education
20.07.2023	Riigilaevastik	872.00 € Saadud	OPERATING EXPENSES Water transport
24.04.2023	Keskkonnaamet	873.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
17.04.2023	Eesti Merekool	1 763.00 € Saadud	OPERATING EXPENSES Vocational education
15.11.2022	Tallinna Kultuuri- ja Spordiamet	18 000.00 € Saadud	OPERATING EXPENSES Leisure events
28.10.2022	Politsei- ja Piirivalveamet	4 800.00 € Saadud	OPERATING EXPENSES Police
26.10.2022	Eesti Merekool	2 550.00 € Saadud	OPERATING EXPENSES Vocational education
02.09.2022	Haabersti Linnaosa Valitsus	1 200.00 € Saadud	OPERATING EXPENSES Leisure events
19.08.2022	Tallinna Kultuuri- ja Spordiamet	18 000.00 € Saadud	OPERATING EXPENSES Leisure events
21.04.2022	Keskkonnaamet	1 280.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
20.04.2022	Eesti Merekool	1 763.00 € Saadud	OPERATING EXPENSES Vocational education
09.03.2022	Keskkonnaamet	310.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
09.03.2022	Keskkonnaamet	880.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
29.12.2021	Haridus- ja Noorteamet	1 171.50 € Saadud	PERSONNEL EXPENSES Other education, incl. education administration
29.12.2021	Haridus- ja Noorteamet	646.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
01.12.2021	Eesti Merekool	1 744.00 € Saadud	OPERATING EXPENSES Vocational education
22.11.2021	Keskkonnaamet	480.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
09.09.2021	Sihtasutus Kutsekoda	540.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
09.09.2021	Maksu- ja Tolliamet	360.00 € Saadud	OPERATING EXPENSES Financial and fiscal policy
08.09.2021	Majandus- ja Kommunikatsiooniministeerium	432.00 € Saadud	OPERATING EXPENSES General economic and trade policy
30.06.2021	Tallinna Haridusamet	3 000.00 € Saadud	OPERATING EXPENSES Other education support services
29.06.2021	Majandus- ja Kommunikatsiooniministeerium	720.00 € Saadud	OPERATING EXPENSES General economic and trade policy
07.06.2021	Eesti Merekool	194.00 € Saadud	OPERATING EXPENSES Vocational education
26.05.2021	Eesti Merekool	2 115.60 € Saadud	OPERATING EXPENSES Vocational education
30.04.2021	Keskkonnaamet	1 240.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration