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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 y)
Capital:
2 500 EUR
Address:
Kalda, Hara küla, Kuusalu vald, Harju maakond, 78410
Status:
Registered

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Contacts

Email:
Tarvi.Velstrom@mail.ee

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Industries

Industry TOPNo. 74 of 742 companies
  • 74.Hara sadam OÜ342.4k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10215500202.05.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202410.06.2025ValidPDF
202301.01.2023 – 31.12.202305.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q365 190 €28 797 €231 938 €+321%5
2026 Q216 391 €10 322 €55 071 €+204%19
2026 Q16 168 €3 921 €18 142 €−51,3%4
Total 2026:87 749 €43 040 €305 151 €
2025 Q47 609 €6 942 €37 256 €−80,6%-
2025 Q323 130 €7 083 €192 376 €+288%5
2025 Q27 183 €4 609 €49 569 €+49,9%6

Revenue by industry

202320242025
Other amusement and recreation activities n.e.c.465 384 €298 058 €
Other amusement and leisure activities n.e.c.392 494 €

Tax debts

TypeAmountDeferredDisputed
Interest1 893 €1 893 €0 €
Social tax2 796,55 €2 796,55 €0 €
Value-added tax117,42 €117,42 €0 €
Unemployment insurance contributions38,40 €38,40 €0 €
Withheld income tax562,44 €562,44 €0 €
Total5 407,81 €5 407,81 €0 €

Representatives

Personal ID code
Taavi Velström39007XXXXXX25.07.1990 (36)Board member14.02.2018-
Tarvi Velström37004XXXXXX09.04.1970 (56)Board member14.03.2017-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
231 938 €
Monthly average
77 313 €
Per employee
15 463 €
Equity ratio
3 092,51%

Labour taxes

Turnover ratio
12,42%
Tax ratio
44,17%
Monthly average
9 599 €
Per employee
800 €

State taxes

Monthly average
21 730 €
Turnover ratio
28,11%

Estimated salary

Gross salary
1 556 €
Net salary
1 324 €

Aggregate data

20252024202320222021
Current assets33 928 €+71,7%19 755 €−63,3%53 857 €+9,4%49 215 €+6,2%46 346 €+68,1%
Non-current assets574 908 €−4,8%603 642 €+153%238 422 €+137%100 630 €+8,5%92 717 €+10,4%
Total assets608 836 €−2,3%623 397 €+113%292 279 €+95,1%149 845 €+7,8%139 063 €+24,7%
Short-term liabilities151 198 €+4,7%144 463 €−60,8%368 401 €+353%81 337 €+91,8%42 409 €+13,3%
Long-term liabilities358 200 €358 200 €+670%46 500 €−34,9%71 400 €+26,6%56 400 €+46,9%
Total liabilities509 398 €+1,3%502 663 €+21,2%414 901 €+172%152 737 €+54,6%98 809 €+30,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-28 102 €14 464 €
Liquidity
Current ratio0,61,1
Quick ratio0,61,1

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Licences & notices

Notice of economic activityKTO023988CommerceValid17.04.2022-
Notice of economic activityKJK054804CommerceValid18.06.2018-
1 – 2 / 2 rows

Regulations

Ä 50052464 / 621.03.2025Entry – Amendment entry-Entered into force21.03.2025
Ä 50052464 / 502.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 50052464 / 414.02.2018Entry – Amendment entry-Entered into force14.02.2018
Ä 50052464 / 321.01.2018Entry – Amendment entry-Entered into force21.01.2018
Ä 50052464 / 213.12.2017Entry – Amendment entry-Entered into force13.12.2017
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

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

19.08.2026Saaremaa Vallavalitsus305 €ReceivedOPERATING EXPENSESYouth work and youth centres
13.08.2026AS Eesti Varude Keskus670 €ReceivedOPERATING EXPENSESOther fuels
23.07.2026Politsei- ja Piirivalveamet830 €ReceivedOPERATING EXPENSESPolice
23.07.2026Politsei- ja Piirivalveamet1 264,40 €ReceivedPERSONNEL EXPENSESPolice
22.06.2026Narva Täiskasvanute Kool352 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 124 rows

Funded projects

Hara sadama uute turismiteenuste loomine2014-2020.5.01.21-2147Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.05.2021 – 31.08.20232014-2020215 849 €support 80,0%215 849 €Completed
Põhivara soetamine toitlustusteenuse pakkumiseks2014-2020.5.01.19-0969Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus15.03.2019 – 14.03.20202014-202019 900 €support 75,4%19 900 €Completed
1 – 2 / 2 rows

State aid

18.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant4 987 €231530/2500296
13.06.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant21 422,93 €16522/2200458
19.04.2021Eesti TöötukassaAid measure 20949EK grupierandi määrus 651/2014 Ebasoodsas olukorras olevate või puudega töötajate jaoks antav abi (artiklid 32-35) › Ebasoodsas olukorras olevate töötajate töölevõtmiseks palgatoetuste vormis antav abi (artikkel 32)Grant3 177,15 €20949/2100004
22.03.2021Eesti TöötukassaAid measure 211042KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant2 802,98 €211042/2100099
19.03.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17620Regionaalareng (VTA) › MuuGrant172 679,20 €17620/2100008
1 – 5 / 8 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

nagapizza.eeActive20.03.202621.03.2027
lahemaarahvuspark.eeActive09.11.202510.11.2026
majakivimatkarada.eeActive05.11.202506.11.2026
altjafishingvillage.eeActive05.11.202506.11.2026
harafishingvillage.eeActive05.11.202506.11.2026
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

Data comes from public registers.

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