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Jah

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Warren Teed OÜ

Legal form:

Private limited company

Registry code:

14242534

VAT no.:

EE101965523

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2017 (9)

Capital:

2 500 EUR

Address:

Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76912

Status:

Registered

Contacts

Email:

info@warrenteed.ee

Phone:

+372 6118010

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE101965523	21.04.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	18.04.2017 - 31.12.2017	08.03.2018	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

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? Strengths

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Licenses

Regulations

349

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 262 €	42 016 €	134 514 €89.0%	6
Kokku 2026:	40 262 €	42 016 €	134 514 €
2025 Q4	99 754 €	49 163 €	1 227 826 €7.5%	7
2025 Q3	164 880 €	48 596 €	1 142 068 €0.6%	9
2025 Q2	83 551 €	46 255 €	1 148 406 €302.2%	9
2025 Q1	54 385 €	41 585 €	285 562 €67.4%	9
Kokku 2025:	402 570 €	185 599 €	3 803 862 €28.4%
2024 Q4	100 969 €	44 933 €	875 261 €22.6%	9
2024 Q3	92 092 €	45 918 €	1 131 148 €32.3%	9
2024 Q2	41 012 €	41 349 €	855 252 €745.8%	10
2024 Q1	34 881 €	36 805 €	101 118 €91.4%	10
Kokku 2024:	268 954 €	169 005 €	2 962 779 €17.8%
2023 Q4	142 466 €	45 066 €	1 170 442 €3.0%	8
2023 Q3	69 906 €	49 142 €	1 136 713 €69.6%	9
2023 Q2	85 698 €	52 171 €	670 416 €6.7%	9
2023 Q1	59 053 €	46 165 €	628 087 €44.2%	10
Kokku 2023:	357 123 €	192 545 €	3 605 658 €0.0%
2022 Q4	70 875 €	39 400 €	1 125 566 €21.5%	9
2022 Q3	98 472 €	38 899 €	1 433 425 €56.0%	9
2022 Q2	61 205 €	32 490 €	919 149 €619.2%	9
2022 Q1	60 185 €	41 528 €	127 805 €90.4%	8
Kokku 2022:	290 736 €	152 318 €	3 605 944 €14.5%
2021 Q4	111 910 €	40 783 €	1 328 063 €9.7%	9
2021 Q3	117 786 €	40 025 €	1 470 782 €61.5%	10
2021 Q2	75 912 €	32 453 €	910 839 €79.2%	7
2021 Q1	75 275 €	33 110 €	508 220 €48.0%	8
Kokku 2021:	380 883 €	146 370 €	4 217 905 €43.9%
2020 Q4	78 828 €	33 178 €	976 587 €18.6%	8
2020 Q3	98 036 €	40 686 €	1 199 979 €83.8%	9
2020 Q2	45 000 €	30 514 €	652 794 €540.9%	11
2020 Q1	32 913 €	28 876 €	101 858 €91.3%	10
Kokku 2020:	254 778 €	133 253 €	2 931 218 €3.8%
2019 Q4	44 497 €	30 624 €	1 167 186 €12.7%	10
2019 Q3	63 522 €	29 145 €	1 035 547 €46.3%	10
2019 Q2	62 660 €	20 760 €	708 021 €417.0%	10
2019 Q1	31 577 €	17 685 €	136 953 €86.7%	8
Kokku 2019:	202 256 €	98 214 €	3 047 707 €31.2%
2018 Q4	89 125 €	29 927 €	1 031 851 €3.4%	6
2018 Q3	73 174 €	25 210 €	997 629 €240.7%	8
2018 Q2	42 494 €	15 993 €	292 826 €45 869.5%	8
2018 Q1	16 095 €	17 471 €	637 €99.9%	4
Kokku 2018:	220 888 €	88 601 €	2 322 943 €35.9%
2017 Q4	46 488 €	19 321 €	816 798 €22.1%	4
2017 Q3	40 114 €	17 985 €	669 184 €199.9%	6
2017 Q2	15 675 €	4 144 €	223 138 €	6
Kokku 2017:	102 277 €	41 450 €	1 709 120 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	3 673 048 €	3 329 417 €	2 946 893 €

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
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Board member	18.04.2017	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Board member	18.04.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Shareholder	794,75 EUR	31,79	Sole ownership	02.02.2026	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Shareholder	298,00 EUR	11,92	Sole ownership	02.02.2026	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Shareholder	298,00 EUR	11,92	Sole ownership	02.02.2026	-
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Shareholder	298,00 EUR	11,92	Sole ownership	02.02.2026	-
Tendering Consult OÜ	-	10.10.2013 (12)	Shareholder	811,25 EUR	32,45	Sole ownership	02.02.2026	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Founder	11.04.2017	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Founder	11.04.2017	-
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Founder	11.04.2017	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Founder	11.04.2017	-
Tendering Consult OÜ	-	-	Founder	11.04.2017	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Hallimäe	38603XXXXXX	17.03.1986 (40)	Indirect holding	14.01.2020	-
Silver Seepter	38604XXXXXX	10.04.1986 (40)	Indirect holding	14.01.2020	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Direct holding	10.10.2018	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (45)	Direct holding	10.10.2018	-
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Direct holding	10.10.2018	-

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

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

134 514 €

Monthly average

44 838 €

Per employee

7 473 €

Equity ratio

1 793,52%

Labour taxes

Turnover ratio

31,24%

Tax ratio

104,36%

Monthly average

14 005 €

Per employee

2 155 €

State taxes

Monthly average

13 421 €

Turnover ratio

29,93%

Estimated salary

Gross salary

3 870 €

Net salary

3 023 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	720 931 €20.5%	906 289 €7.6%	980 944 €16.0%	845 875 €3.1%	820 813 €55.7%	527 053 €
Non-current assets	396 547 €5.3%	376 418 €6.9%	404 510 €70.9%	236 678 €209.2%	76 539 €58.3%	48 337 €
Total assets	1 117 478 €12.9%	1 282 707 €7.4%	1 385 454 €28.0%	1 082 553 €20.6%	897 352 €56.0%	575 390 €
Short-term liabilities	159 262 €27.7%	220 425 €9.8%	200 828 €10.7%	181 451 €57.5%	426 473 €181.4%	151 570 €
Long-term liabilities	107 023 €47.9%	205 380 €10.6%	229 650 €169.0%	85 382 €145.8%	34 740 €	-
Total liabilities	266 285 €37.5%	425 805 €1.1%	430 478 €61.3%	266 833 €42.1%	461 213 €204.3%	151 570 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	854 402 €5.3%	902 476 €15.2%	783 220 €94.3%	403 132 €8.6%	371 320 €16.6%	318 503 €
Net profit	-5 709 €88.1%	-48 074 €128.4%	169 256 €58.7%	410 088 €558.0%	62 319 €39.4%	102 817 €
Equity	851 193 €0.7%	856 902 €10.3%	954 976 €17.1%	815 720 €87.0%	436 139 €2.9%	423 820 €
Turnover	2 946 893 €11.5%	3 329 417 €9.4%	3 673 048 €4.2%	3 834 205 €15.1%	3 331 502 €10.5%	3 014 893 €
Profit margin	-0.19%86.6%	-1.44%131.3%	4.61%56.9%	10.70%471.8%	1.87%45.1%	3.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DY USG	KM LOT	TOJ XVL	452 779	98 335
Liquidity
Current ratio	G.F	Q.Z	X.P	4.7	1.9
Quick ratio	C.E	A.H	A.N	4.7	1.8
Cash ratio	N.V	T.P	U.L	2.9	0.8
Efficiency
Days sales outstanding (dso)	MX.Y	GJ.O	OD.J	36.6	38.2
Asset turnover	B.E	T.S	Z.Y	3.9	4.5
Structure
Debt ratio	D.F	N.X	Q.B	0.2	0.5
Profitability
Operating margin	A.S%	-L.F%	N.R%	10.9%	2.3%
Net profit margin	-W.Z%	-G.A%	D.F%	10.7%	1.9%
Return on assets (roa)	-O.V%	-J.N%	TI.M%	41.4%	8.5%
Return on equity (roe)	-B.D%	-C.W%	DW.Q%	50.3%	14.3%

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	EEG000472	- > Construction studies / surveys	Valid	05.07.2019	-
Notice of economic activity	EEH009907	- > Construction	Valid	27.04.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50055410 / 14	06.04.2026	Entry - Amendment entry		Entered into force (06.04.2026)
Ä 50055410 / M4	01.04.2026	Directive order	08.04.2026	Deficiencies remedied (01.04.2026)
Ä 50055410 / 13	02.02.2026	Entry - Amendment entry		Entered into force (02.02.2026)
Ä 50055410 / M3	02.02.2026	Directive order - Change of shareholders	09.02.2026	Deficiencies remedied (02.02.2026)
Ä 50055410 / 12	20.01.2026	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (20.01.2026)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kiisa tee 12, Masti küla, Kohila vald, Rapla maakond	4455 m²	Industrial land 100%
Mõisaküla tee 6, Kurna küla, Rae vald, Harju maakond	5869 m²	Commercial land 50%, Industrial land 50%
Mõisaküla tee L4, Kurna küla, Rae vald, Harju maakond	2591 m²	Transport land 100%
Mõisaküla tee L5, Kurna küla, Rae vald, Harju maakond	835 m²	Transport land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	23.01.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Põhja-Tallinna Valitsus	272.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
23.03.2026	Tallinna Linnavaraamet	558.00 € Received	OPERATING EXPENSES Housing development
20.03.2026	Rae Vallavalitsus	36 890.00 € Received	NON-CURRENT ASSETS Road transport
23.01.2026	Harku Vallavalitsus	77 155.26 € Received	NON-CURRENT ASSETS Road transport
06.01.2026	Viru-Nigula vallavalitsus	31 860.66 € Received	NON-CURRENT ASSETS Road transport

1 - 5 / 349 rows

.ee domains

Domain	Status	Registered	Expires	End
warrenteed.ee	Active	04.04.2017	05.04.2027	-

1 - 1 / 1 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