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Jah

VAT liability

6 - 1

Annual reports

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???

Credit rating

Tax data

16.5K€

Tax debts

Related persons

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Haknar Grupp OÜ

Legal form:

Private limited company

Registry code:

14423916

VAT no.:

EE102079382

Fiscal-year period:

01.02 - 31.01

Established:

06.02.2018 (8)

Capital:

2 500 EUR

Address:

Mustamäe tee 124-50, Mustamäe linnaosa, Tallinn, Harju maakond, 12911

Status:

Registered

Contacts

Email:

haknargrupp@gmail.com

Phone:

+372 58587611

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77291 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE102079382	20.06.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	Due date 31.07.2026
2024	01.02.2024 - 31.01.2025	Not submitted (deadline 31.07.2025)
2023	01.02.2023 - 31.01.2024	01.08.2024	Valid
2022	01.02.2022 - 31.01.2023	04.07.2023	Valid
2021	01.02.2021 - 31.01.2022	23.01.2023	Valid
2020	01.02.2020 - 31.01.2021	31.10.2021	Valid
2019	01.02.2019 - 31.01.2020	08.12.2020	Valid
2018	06.02.2018 - 31.01.2019	05.09.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue
Income- and social-tax return	11.05.2026	24 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.03.2026	30.03.2026	20 days overdue
VAT return	20.03.2026	30.03.2026	10 days overdue
VAT return	20.01.2026	19.02.2026	30 days overdue
VAT return	22.12.2025	30.12.2025	8 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	21.08.2025	24.09.2025	34 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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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View summary

16.5K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 526 €	1 038 €	108 828 €9.8%	1
Kokku 2026:	2 526 €	1 038 €	108 828 €
2025 Q4	12 537 €	2 046 €	99 104 €47.7%	1
2025 Q3	9 464 €	3 016 €	189 419 €64.6%	1
2025 Q2	15 120 €	3 578 €	115 081 €14.5%	1
2025 Q1	8 963 €	179 €	100 483 €439.2%	1
Kokku 2025:	46 084 €	8 819 €	504 087 €396.0%
2024 Q4	1 894 €	0 €	18 634 €210.6%	-
2024 Q3	3 036 €	0 €	6 000 €20.0%	-
2024 Q2	2 980 €	0 €	5 000 €93.1%	-
2024 Q1	5 195 €	0 €	72 000 €1 100.0%	-
Kokku 2024:	13 105 €	0 €	101 634 €310.1%
2023 Q4	151 €	0 €	6 000 €0.0%	-
2023 Q3	0 €	0 €	6 000 €93.5%	-
2023 Q2	35 €	0 €	3 100 €68.0%	-
2023 Q1	64 €	0 €	9 680 €5.3%	-
Kokku 2023:	250 €	0 €	24 780 €64.3%
2022 Q4	377 €	0 €	10 220 €30.4%	-
2022 Q3	269 €	0 €	14 680 €21.1%	-
2022 Q2	1 474 €	0 €	12 119 €62.5%	-
2022 Q1	7 076 €	397 €	32 332 €18.3%	-
Kokku 2022:	9 196 €	397 €	69 351 €53.4%
2021 Q4	3 016 €	859 €	39 573 €8.3%	-
2021 Q3	2 941 €	822 €	36 528 €16.3%	1
2021 Q2	4 190 €	879 €	43 650 €50.0%	1
2021 Q1	2 558 €	850 €	29 101 €71.2%	1
Kokku 2021:	12 705 €	3 409 €	148 852 €180.9%
2020 Q4	430 €	14 €	16 995 €41.6%	1
2020 Q3	2 115 €	0 €	12 000 €0.0%	-
2020 Q2	2 386 €	0 €	12 000 €0.0%	-
2020 Q1	2 283 €	0 €	12 000 €0.0%	0
Kokku 2020:	7 214 €	14 €	52 995 €47.2%
2019 Q4	2 311 €	0 €	12 000 €0.0%	0
2019 Q3	1 992 €	0 €	12 000 €33.3%	0
2019 Q2	1 069 €	0 €	9 000 €200.0%	0
2019 Q1	509 €	0 €	3 000 €0.0%	0
Kokku 2019:	5 881 €	0 €	36 000 €620.0%
2018 Q4	454 €	0 €	3 000 €50.0%	0
2018 Q3	0 €	0 €	2 000 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	454 €	0 €	5 000 €

Revenue by industry

	2021	2022	2023
Rental and operating leasing of other personal and household goods	3 734 €	38 049 €	82 000 €
Restaurants and other food service establishments	156 679 €	30 965 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 562,00 €	1 562,00 €	0,00 €
Social tax	1 686,89 €	1 140,05 €	0,00 €
Value-added tax	12 335,67 €	12 212,75 €	0,00 €
Unemployment insurance contributions	122,68 €	82,91 €	0,00 €
Mandatory funded pension contributions	33,14 €	0,00 €	0,00 €
Withheld income tax	727,77 €	530,33 €	0,00 €
Total	16 468,15 €	15 528,04 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Board member	06.02.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

13 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
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Founder	06.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Direct holding	13.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Honeywell	17.07.1998	Shareholder	5 000,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

108 828 €

Monthly average

36 276 €

Per employee

36 276 €

Equity ratio

1 451,04%

Labour taxes

Turnover ratio

0,95%

Tax ratio

41,09%

Monthly average

346 €

Per employee

346 €

State taxes

Monthly average

842 €

Turnover ratio

2,32%

Estimated salary

Gross salary

825 €

Net salary

757 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	114 861 €521.0%	18 495 €58.6%	44 666 €392.1%	9 077 €59.3%	22 280 €
Non-current assets	63 086 €12.8%	55 914 €	55 914 €	55 914 €11.0%	62 857 €
Total assets	177 947 €139.1%	74 409 €26.0%	100 580 €54.8%	64 991 €23.7%	85 137 €
Short-term liabilities	22 987 €11 935.1%	191 €99.4%	29 544 €24.2%	38 991 €38.5%	63 387 €
Long-term liabilities	29 515 €	-	-	-	-
Total liabilities	52 502 €27 388.0%	191 €99.4%	29 544 €24.2%	38 991 €38.5%	63 387 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	71 718 €4.6%	68 536 €1 193.1%	5 300 €72.5%	19 250 €2 685.8%	691 €
Net profit	51 227 €1 509.9%	3 182 €95.0%	63 236 €1 387.9%	4 250 €77.1%	18 559 €
Equity	125 445 €69.0%	74 218 €4.5%	71 036 €173.2%	26 000 €19.5%	21 750 €
Turnover	82 000 €18.8%	69 014 €57.0%	160 413 €151.2%	63 865 €52.1%	42 000 €
Profit margin	62.47%1 254.9%	4.61%88.3%	39.42%492.4%	6.65%84.9%	44.19%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	OJ HVL	-	YB YFJ	11 193	36 850
Liquidity
Current ratio	U.M	YR.O	S.B	0.2	0.4
Quick ratio	L.H	WX.P	P.C	0.2	0.4
Cash ratio	H.B	WM.L	W.Q	0.1	0.2
Efficiency
Days sales outstanding (dso)	AIU.Z	QYW.P	QE.E	39.6	83.4
Asset turnover	B.R	R.Q	C.I	0.9	0.5
Structure
Debt ratio	K.Q	Q.W	F.L	0.6	0.7
Profitability
Operating margin	QN.K%	M.M%	YS.Z%	6.7%	60.2%
Net profit margin	GO.Z%	I.I%	SU.S%	6.7%	44.2%
Return on assets (roa)	XR.U%	Z.O%	LU.Y%	5.7%	24.0%
Return on equity (roe)	IL.D%	L.E%	QG.M%	16.3%	85.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50087183 / 5	10.03.2025	Entry - Amendment entry		Entered into force (10.03.2025)
K 50087183 / 4	09.08.2019	Entry - Commercial-pledge opening entry		Entered into force (09.08.2019)
K 50087183 / M1	05.08.2019	Order to remedy deficiencies - Commercial-pledge opening entry	15.08.2019	Deficiencies remedied (09.08.2019)
Ä 50087183 / 3	19.07.2018	Entry - Amendment entry		Entered into force (19.07.2018)
Ä 50087183 / 2	09.03.2018	Entry - Amendment entry		Entered into force (09.03.2018)

1 - 5 / 6 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-15451/25	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2021:2.20.15451.27410	30.12.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.01.2026	Iru Hooldekodu	5 600.00 € Received	OPERATING EXPENSES General care service provided outside the home
21.01.2026	Iru Hooldekodu	4 200.00 € Received	PERSONNEL EXPENSES General care service provided outside the home
14.01.2026	Iru Hooldekodu	250.00 € Received	PERSONNEL EXPENSES General care service provided outside the home
16.12.2025	Tallinna Tehnikaülikool	3 101.72 € Received	OPERATING EXPENSES R&D in education
16.12.2025	Tallinna Tehnikaülikool	3 236.28 € Received	PERSONNEL EXPENSES R&D in education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
tallinnvista.ee	Active	25.09.2025	26.09.2026	-
vistaoftallinnoldtown.ee	Active	10.03.2025	11.03.2027	-

1 - 2 / 2 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