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Jah

VAT liability

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???

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16.4K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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113

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Hara sadam OÜ

Legal form:

Private limited company

Registry code:

14221182

VAT no.:

EE102155002

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2017 (9)

Capital:

2 500 EUR

Address:

Kalda, Hara küla, Kuusalu vald, Harju maakond, 78410

Status:

Registered

Contacts

Email:

Tarvi.Velstrom@mail.ee

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102155002	02.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.08.2023	Valid
2021	01.01.2021 - 31.12.2021	17.10.2022	Valid
2020	01.01.2020 - 31.12.2020	05.08.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	12.02.2019	Valid
2017	14.03.2017 - 31.12.2017	02.12.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

16.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

113

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 168 €	3 921 €	18 142 €51.3%	2
Kokku 2026:	6 168 €	3 921 €	18 142 €
2025 Q4	7 609 €	6 942 €	37 256 €80.6%	-
2025 Q3	23 130 €	7 083 €	192 376 €288.1%	5
2025 Q2	7 183 €	4 609 €	49 569 €49.9%	6
2025 Q1	9 719 €	10 192 €	33 077 €35.9%	2
Kokku 2025:	47 641 €	28 826 €	312 278 €35.2%
2024 Q4	1 782 €	4 438 €	51 631 €82.1%	4
2024 Q3	74 227 €	47 558 €	288 257 €140.7%	19
2024 Q2	17 892 €	12 123 €	119 778 €437.0%	31
2024 Q1	0 €	7 756 €	22 303 €53.9%	9
Kokku 2024:	93 901 €	71 875 €	481 969 €25.1%
2023 Q4	19 487 €	21 579 €	48 396 €84.1%	3
2023 Q3	32 914 €	33 254 €	305 009 €918.4%	8
2023 Q2	2 909 €	3 223 €	29 949 €1 475.1%	20
2023 Q1	2 594 €	2 784 €	1 901 €92.8%	2
Kokku 2023:	57 903 €	60 839 €	385 254 €83.7%
2022 Q4	12 019 €	14 699 €	26 577 €82.0%	4
2022 Q3	33 203 €	19 307 €	147 947 €405.4%	7
2022 Q2	8 072 €	7 116 €	29 272 €398.2%	20
2022 Q1	4 740 €	4 736 €	5 876 €74.9%	5
Kokku 2022:	58 035 €	45 858 €	209 672 €65.0%
2021 Q4	7 384 €	5 389 €	23 434 €65.0%	7
2021 Q3	12 648 €	6 602 €	67 005 €383.3%	8
2021 Q2	3 377 €	3 522 €	13 864 €39.1%	5
2021 Q1	5 726 €	2 815 €	22 758 €105.7%	4
Kokku 2021:	29 136 €	18 329 €	127 061 €149.6%
2020 Q4	4 198 €	2 466 €	11 066 €66.1%	5
2020 Q3	4 001 €	2 663 €	32 637 €421.8%	4
2020 Q2	0 €	371 €	6 255 €558.4%	4
2020 Q1	1 073 €	578 €	950 €72.4%	1
Kokku 2020:	9 272 €	6 078 €	50 908 €369.0%
2019 Q4	1 656 €	1 086 €	3 446 €50.1%	2
2019 Q3	452 €	505 €	6 903 €1 266.9%	3
2019 Q2	0 €	0 €	505 €	0
Kokku 2019:	2 108 €	1 591 €	10 854 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			465 384 €
Other amusement and leisure activities n.e.c.	206 486 €	392 494 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 893,00 €	1 893,00 €	0,00 €
Social tax	7 286,39 €	7 286,39 €	0,00 €
Value-added tax	3 769,83 €	3 769,83 €	0,00 €
Unemployment insurance contributions	337,68 €	337,68 €	0,00 €
Withheld income tax	3 133,42 €	3 133,42 €	0,00 €
Total	16 420,32 €	16 420,32 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Velström	39007XXXXXX	25.07.1990 (35)	Board member	14.02.2018	-
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Board member	14.03.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Founder	06.03.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Velström	39007XXXXXX	25.07.1990 (35)	Member of higher governing body (board or supervisory board)	07.04.2020	-
Tarvi Velström	37004XXXXXX	09.04.1970 (56)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

18 142 €

Monthly average

6 047 €

Per employee

3 024 €

Equity ratio

241,89%

Labour taxes

Turnover ratio

21,61%

Tax ratio

63,57%

Monthly average

1 307 €

Per employee

1 307 €

State taxes

Monthly average

2 056 €

Turnover ratio

34,00%

Estimated salary

Gross salary

2 443 €

Net salary

1 961 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 755 €63.3%	53 857 €9.4%	49 215 €6.2%	46 346 €68.1%	27 572 €214.9%	8 756 €
Non-current assets	603 642 €153.2%	238 422 €136.9%	100 630 €8.5%	92 717 €10.4%	83 953 €100.6%	41 850 €
Total assets	623 397 €113.3%	292 279 €95.1%	149 845 €7.8%	139 063 €24.7%	111 525 €120.4%	50 606 €
Short-term liabilities	144 463 €60.8%	368 401 €352.9%	81 337 €91.8%	42 409 €13.3%	37 417 €14.0%	32 811 €
Long-term liabilities	358 200 €670.3%	46 500 €34.9%	71 400 €26.6%	56 400 €46.9%	38 400 €	-
Total liabilities	502 663 €21.2%	414 901 €171.6%	152 737 €54.6%	98 809 €30.3%	75 817 €131.1%	32 811 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-125 122 €2 220.5%	-5 392 €114.3%	37 754 €13.7%	33 208 €86.6%	17 795 €1 927.0%	-974 €
Net profit	243 356 €303.3%	-119 730 €177.5%	-43 146 €1 049.1%	4 546 €70.5%	15 413 €5.3%	16 269 €
Equity	120 734 €198.5%	-122 622 €4 140.0%	-2 892 €107.2%	40 254 €12.7%	35 708 €100.7%	17 795 €
Turnover	465 384 €18.6%	392 494 €90.1%	206 486 €82.1%	113 397 €68.2%	67 414 €282.1%	17 642 €
Profit margin	52.29%271.4%	-30.50%46.0%	-20.90%621.2%	4.01%82.5%	22.86%75.2%	92.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CIL JWJ	-ZX VVH	-JO DYI	14 464	21 243
Liquidity
Current ratio	F.G	G.X	O.Z	1.1	0.7
Quick ratio	E.S	A.L	W.Y	1.1	0.7
Cash ratio	N.M	Q.K	V.E	0.4	0.2
Efficiency
Days sales outstanding (dso)	BI.Q	TM.O	BT.F	75.5	67.6
Asset turnover	A.P	K.P	T.C	0.9	0.8
Structure
Debt ratio	E.F	N.T	O.Q	0.7	0.7
Profitability
Operating margin	BK.U%	-SN.Q%	-WC.H%	4.0%	22.9%
Net profit margin	OE.J%	-RP.P%	-XV.E%	4.0%	22.9%
Return on assets (roa)	UX.Y%	-CD.B%	-BG.Y%	3.6%	19.0%
Return on equity (roe)	SOW.W%	-	-	11.3%	43.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023988	Commerce > Catering	Valid	17.04.2022	-
Notice of economic activity	KJK054804	Commerce > Retail trade	Valid	18.06.2018	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50052464 / 6	21.03.2025	Entry - Amendment entry	Entered into force (21.03.2025)
Ä 50052464 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50052464 / 4	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 50052464 / 3	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50052464 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.12.2025	Kuusalu Vallavalitsus	100.00 € Received	OPERATING EXPENSES Other general services
03.11.2025	Põhja-Pärnumaa Vallavalitsus	468.72 € Received	OPERATING EXPENSES Municipal government
25.09.2025	Transpordiamet	1 609.53 € Received	PERSONNEL EXPENSES Water transport
24.09.2025	Transpordiamet	870.00 € Received	OPERATING EXPENSES Water transport
24.09.2025	Transpordiamet	744.00 € Received	PERSONNEL EXPENSES Water transport

1 - 5 / 113 rows

.ee domains

Domain	Status	Registered	Expires	End
nagapizza.ee	Active	20.03.2026	21.03.2027	-
lahemaarahvuspark.ee	Active	09.11.2025	10.11.2026	-
majakivimatkarada.ee	Active	05.11.2025	06.11.2026	-
altjafishingvillage.ee	Active	05.11.2025	06.11.2026	-
harafishingvillage.ee	Active	05.11.2025	06.11.2026	-

1 - 5 / 7 rows

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