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 y)
Capital:: 2 500 EUR
Address:: Järvekalda tee 1, Harkujärve küla, Harku vald, Harju maakond, 76912
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6118010
Email:: info@warrenteed.ee

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Industries

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

Industry TOPNo. 64 of 260 companies

1.AS TREV-2 Grupp112.8M €
2.AS Tariston68.3M €
3.Aktsiaselts TREF Nord53.1M €
4.KMG OÜ33.8M €
5.aktsiaselts TREF28.3M €
6.ATEMO OÜ20.3M €
7.Tallinna Teede Aktsiaselts19.7M €
8.Lääne Teed OÜ15.3M €
9.ÜLE OÜ14.1M €
10.Infragreen OÜ13M €

64.Warren Teed OÜ1.5M €

Main activity 42111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101965523	21.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.04.2019	Valid	PDF
2017	18.04.2017 – 31.12.2017	08.03.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate3 .ee domains1 Licenses2 Regulations20 Public transactions351 Grants2 State aid4 Public procurement134 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 775 €	6 851 €	117 565 €+198%	3
2026 Q2	30 398 €	26 289 €	39 402 €−70,7%	1
2026 Q1	40 262 €	42 016 €	134 514 €−89,0%	6
Total 2026:	91 435 €	75 156 €	291 481 €
2025 Q4	101 137 €	49 163 €	1,23 M €+7,5%	7
2025 Q3	164 880 €	48 596 €	1,14 M €−0,6%	9
2025 Q2	84 935 €	46 255 €	1,15 M €+302%	9
2025 Q1	54 385 €	41 585 €	285 562 €−67,4%	9
Total 2025:	405 337 €	185 599 €	3,80 M €
2024 Q4	100 969 €	44 933 €	875 261 €−22,6%	9
2024 Q3	92 092 €	45 918 €	1,13 M €+32,3%	9
2024 Q2	41 012 €	41 349 €	855 252 €+746%	10
2024 Q1	34 881 €	36 805 €	101 118 €−91,4%	10
Total 2024:	268 954 €	169 005 €	2,96 M €
2023 Q4	142 466 €	45 066 €	1,17 M €+3,0%	8
2023 Q3	69 906 €	49 142 €	1,14 M €+69,6%	9
2023 Q2	85 698 €	52 171 €	670 416 €+4,4%	9
2023 Q1	59 053 €	46 165 €	642 267 €−44,1%	10
Total 2023:	357 123 €	192 544 €	3,62 M €
2022 Q4	70 875 €	39 400 €	1,15 M €−20,1%	9
2022 Q3	98 472 €	38 899 €	1,44 M €+54,4%	9
2022 Q2	61 205 €	32 490 €	931 673 €+629%	9
2022 Q1	60 185 €	41 528 €	127 805 €−90,4%	8
Total 2022:	290 737 €	152 317 €	3,65 M €
2021 Q4	111 910,35 €	40 782,72 €	1,33 M €−9,7%	9
2021 Q3	117 785,77 €	40 024,52 €	1,47 M €+61,5%	10
2021 Q2	75 911,78 €	32 452,82 €	910 838,88 €+79,2%	7
2021 Q1	75 275,27 €	33 110,28 €	508 219,92 €−48,0%	8
Total 2021:	380 883,17 €	146 370,34 €	4,22 M €
2020 Q4	78 828,14 €	33 177,63 €	976 587,39 €−18,6%	8
2020 Q3	98 035,96 €	40 685,92 €	1,20 M €+83,8%	9
2020 Q2	45 000,45 €	30 513,68 €	652 794,34 €+541%	11
2020 Q1	32 913 €	28 876 €	101 858 €−91,3%	10
Total 2020:	254 777,55 €	133 253,23 €	2,93 M €
2019 Q4	44 497 €	30 624 €	1,17 M €+12,7%	10
2019 Q3	63 522 €	29 145 €	1,04 M €+46,3%	10
2019 Q2	62 660 €	20 760 €	708 021 €+417%	10
2019 Q1	31 577 €	17 685 €	136 953 €−86,7%	8
Total 2019:	202 256 €	98 214 €	3,05 M €
2018 Q4	89 125 €	29 927 €	1,03 M €+3,4%	6
2018 Q3	73 174 €	25 210 €	997 629 €+241%	8
2018 Q2	42 494 €	15 993 €	292 826 €+45 870%	8
2018 Q1	16 095 €	17 471 €	637 €−99,9%	4
Total 2018:	220 888 €	88 601 €	2,32 M €
2017 Q4	46 488 €	19 321 €	816 798 €+22,1%	4
2017 Q3	40 114 €	17 985 €	669 184 €+200%	6
2017 Q2	15 675 €	4 144 €	223 138 €	6
Total 2017:	102 277 €	41 450 €	1,71 M €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		2 946 893 €	3 802 759 €
Construction of roads and motorways	3 329 417 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Board member	18.04.2017	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Board member	18.04.2017	-

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Shareholders

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Shareholder	794,75 EUR	31,79%	Sole ownership	02.02.2026	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Shareholder	298 EUR	11,92%	Sole ownership	02.02.2026	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Shareholder	298 EUR	11,92%	Sole ownership	02.02.2026	-
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Shareholder	298 EUR	11,92%	Sole ownership	02.02.2026	-

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Other persons

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Founder	11.04.2017	-
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Founder	11.04.2017	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Founder	11.04.2017	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Founder	11.04.2017	-
Hallmägi OÜ	12550444	10.10.2013 (13)	Founder	11.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Direct holding	10.10.2018	-
Marina Kostõleva	48008XXXXXX	24.08.1980 (46)	Direct holding	10.10.2018	-
Priit Friedemann	36301XXXXXX	18.01.1963 (63)	Direct holding	10.10.2018	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 117 565 €
Monthly average: 39 188 €
Per employee: 13 063 €
Equity ratio: 1 567,53%

Labour taxes

Turnover ratio: 5,83%
Tax ratio: 32,98%
Monthly average: 2 284 €
Per employee: 1 142 €

State taxes

Monthly average: 6 925 €
Turnover ratio: 17,67%

Estimated salary

Gross salary: 2 140 €
Net salary: 1 763 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	612 237 €−15,1%	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	356 699 €−10,0%	396 547 €+5,3%	376 418 €−6,9%	404 510 €+70,9%	236 678 €+209%	76 539 €+58,3%	48 337 €
Total assets	968 936 €−13,3%	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	267 928 €+68,2%	159 262 €−27,7%	220 425 €+9,8%	200 828 €+10,7%	181 451 €−57,5%	426 473 €+181%	151 570 €
Long-term liabilities	62 316 €−41,8%	107 023 €−47,9%	205 380 €−10,6%	229 650 €+169%	85 382 €+146%	34 740 €	-
Total liabilities	330 244 €+24,0%	266 285 €−37,5%	425 805 €−1,1%	430 478 €+61,3%	266 833 €−42,1%	461 213 €+204%	151 570 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	648 693 €−24,1%	854 402 €−5,3%	902 476 €+15,2%	783 220 €+94,3%	403 132 €+8,6%	371 320 €+16,6%	318 503 €
Net profit	-12 501 €−119%	-5 709 €+88,1%	-48 074 €−128%	169 256 €−58,7%	410 088 €+558%	62 319 €−39,4%	102 817 €
Equity	638 692 €−25,0%	851 193 €−0,7%	856 902 €−10,3%	954 976 €+17,1%	815 720 €+87,0%	436 139 €+2,9%	423 820 €
Turnover	3 802 759 €+29,0%	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	-0,3%	-0,2%	-1,4%	4,6%	10,7%	1,9%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	219 125 €	452 779 €
Liquidity
Current ratio	4,9	4,7
Quick ratio	4,9	4,7
Cash ratio	2,2	2,9
Efficiency
Days sales outstanding (dso)	42,6	36,6
Asset turnover	3,0	3,9
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	4,9%	10,9%
Net profit margin	4,6%	10,7%
Return on assets (roa)	13,7%	41,4%
Return on equity (roe)	17,7%	50,3%

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Licences & notices


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

Regulations


Ä 50055410 / 16	06.10.2026	Entry – Amendment entry	-	Entered into force06.10.2026
Ä 50055410 / 15	16.06.2026	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force16.06.2026
Ä 50055410 / 14	06.04.2026	Entry – Amendment entry	-	Entered into force06.04.2026
Ä 50055410 / M4	01.04.2026	Directive order	08.04.2026	Deficiencies remedied01.04.2026
Ä 50055410 / M3	02.02.2026	Directive order – Change of shareholders	09.02.2026	Deficiencies remedied02.02.2026

Real estate

		Purpose
Mõisaküla tee 6, Kurna küla, Rae vald, Harju maakond	5869 m²	Industrial land 50%, Commercial 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%

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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


Notice of division of a company	07.07.2026	PDF
Notice of division of a company	23.01.2026	PDF

Public transactions


21.08.2026	Rae Vallavalitsus	81 463,91 €Received	NON-CURRENT ASSETSRoad transport
10.06.2026	Harku Vallavalitsus	29 959,73 €Received	NON-CURRENT ASSETSRoad transport
21.04.2026	Põhja-Tallinna Valitsus	272,80 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
23.03.2026	Tallinna Linnavaraamet	558 €Received	OPERATING EXPENSESHousing development
20.03.2026	Rae Vallavalitsus	36 890 €Received	NON-CURRENT ASSETSRoad transport

Funded projects


Warren Teed OÜ digipöörde toetus20.1.01.23-0417	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2023 – 30.09.20252020-2026	130 122 €support 44,5%	82 700 €	Completed
Warren Teed OÜ digitaliseerimise teekaart2014-2020.4.04.22-2517	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2023 – 30.06.20232014-2020	11 900 €support 70,0%	11 900 €	Completed

State aid


10.11.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	34 136 €	221424/2300055
03.01.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211043	Muu › MuuGrant	8 330 €	211043/2300003
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	49,73 €	20912/2001944
04.05.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	7 020 €	14347/1902832

Public procurement contracts


15.10.2026End 15.06.2027	Reference number 313093 · Tee-ehituse töövõtuleping	Järva VallavalitsusContracting authority	300 942,97 €	Concluded
17.10.2025End 29.05.2026	Reference number 294228 · Töövõtuleping	Harku VallavalitsusContracting authority	209 166,52 €	Concluded
02.09.2025End 02.05.2026	Reference number 294644 · Rae küla Ees-Loopera tee projekteerimine ja ehitustööde teostamise töövõtuleping	Rae VallavalitsusContracting authority	119 000 €	Concluded
08.08.2025End 10.11.2025	Reference number 295336 · Töövõtuleping_staadioni kunstmuru	Tapa VallavalitsusContracting authority	134 802,72 €	Completed
11.07.2025End 15.09.2025	Reference number 292159 · Töövõtuleping	Maardu LinnavalitsusContracting authority	316 038 €actual 312 538 €	Completed

.ee domains


warrenteed.ee	Active	04.04.2017	05.04.2027

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.