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 y)
Capital:: 2 500 EUR
Address:: Mustamäe tee 124-50, Mustamäe linnaosa, Tallinn, Harju maakond, 12911
Status:: Registered

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Contacts

Phone:: +372 58587611
Email:: haknargrupp@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 341 of 1339 companies

341.Haknar Grupp OÜ446.5k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102079382	20.06.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.02.2025 – 31.01.2026	28.08.2026	Valid	PDF
2024	01.02.2024 – 31.01.2025	31.07.2026	Valid	PDF
2023	01.02.2023 – 31.01.2024	01.08.2024	Valid	PDF
2022	01.02.2022 – 31.01.2023	04.07.2023	Valid	PDF
2021	01.02.2021 – 31.01.2022	23.01.2023	Valid	PDF
2020	01.02.2020 – 31.01.2021	31.10.2021	Valid	PDF
2019	01.02.2019 – 31.01.2020	08.12.2020	Valid	PDF
2018	06.02.2018 – 31.01.2019	05.09.2019	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

1 d overdue

Delayed declarations

VAT return	21.09.2026	25.09.2026	4 d overdue
Income- and social-tax return	10.09.2026	12.09.2026	2 d overdue
VAT return	21.08.2026	27.08.2026	6 d overdue
Income- and social-tax return	10.08.2026	20.08.2026	10 d overdue
VAT return	20.07.2026	28.07.2026	8 d overdue
Income- and social-tax return	10.07.2026	13.07.2026	3 d overdue
VAT return	22.06.2026	10.07.2026	18 d overdue
VAT return	20.05.2026	07.06.2026	18 d overdue
Income- and social-tax return	11.05.2026	26.05.2026	15 d overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 d overdue
VAT return	20.03.2026	30.03.2026	10 d overdue
Income- and social-tax return	10.03.2026	30.03.2026	20 d overdue
VAT return	20.01.2026	19.02.2026	30 d overdue
VAT return	22.12.2025	30.12.2025	8 d overdue
VAT return	20.11.2025	28.11.2025	8 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue
VAT return	21.08.2025	24.09.2025	34 d overdue

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Tax debt7.2k€Reports Declarations1 Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations6 Public transactions13 Grants–State aid4 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 308 €	3 559 €	142 809 €+49,1%	11
2026 Q2	5 872 €	2 485 €	95 769 €−12,0%	5
2026 Q1	2 526 €	1 038 €	108 828 €+9,8%	1
Total 2026:	38 706 €	7 082 €	347 406 €
2025 Q4	12 572 €	2 046 €	99 104 €−47,7%	1
2025 Q3	9 464 €	3 016 €	189 419 €+64,6%	1
2025 Q2	15 156 €	3 578 €	115 081 €+14,5%	1
2025 Q1	8 963 €	179 €	100 483 €+439%	1
Total 2025:	46 155 €	8 819 €	504 087 €
2024 Q4	1 894 €	0 €	18 634 €+211%	-
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%	-
Total 2024:	13 105 €	0 €	101 634 €
2023 Q4	151 €	0 €	6 000 €	-
2023 Q3	0 €	0 €	6 000 €+93,5%	-
2023 Q2	35 €	0 €	3 100 €−68,0%	-
2023 Q1	64 €	0 €	9 680 €−5,3%	-
Total 2023:	250 €	0 €	24 780 €
2022 Q4	377 €	0 €	10 220 €−30,4%	-
2022 Q3	269 €	0 €	14 680 €+21,1%	-
2022 Q2	1 474 €	0 €	12 119 €−75,6%	-
2022 Q1	7 076 €	397 €	49 684 €+25,6%	-
Total 2022:	9 196 €	397 €	86 703 €
2021 Q4	3 016,06 €	858,70 €	39 572,52 €+8,3%	-
2021 Q3	2 941,01 €	821,86 €	36 528,09 €−16,3%	1
2021 Q2	4 190,41 €	878,54 €	43 650,09 €+50,0%	1
2021 Q1	2 557,98 €	850,20 €	29 101,28 €+71,2%	1
Total 2021:	12 705,46 €	3 409,30 €	148 851,98 €
2020 Q4	429,65 €	14,17 €	16 994,56 €+41,6%	1
2020 Q3	2 115,26 €	0 €	12 000 €	-
2020 Q2	2 386,33 €	0 €	12 000 €	-
2020 Q1	2 283 €	0 €	12 000 €	0
Total 2020:	7 214,24 €	14,17 €	52 994,56 €
2019 Q4	2 311 €	0 €	12 000 €	0
2019 Q3	1 992 €	0 €	12 000 €+33,3%	0
2019 Q2	1 069 €	0 €	9 000 €+200%	0
2019 Q1	509 €	0 €	3 000 €	0
Total 2019:	5 881 €	0 €	36 000 €
2018 Q4	454 €	0 €	3 000 €+50,0%	0
2018 Q3	0 €	0 €	2 000 €	0
2018 Q2	0 €	0 €	0 €	0
Total 2018:	454 €	0 €	5 000 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés			360 894 €
Renting and operating of own or leased real estate			154 669 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		118 551 €
Rental and operating leasing of other personal and household goods	82 000 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	1 262,50 €	0 €	0 €
Value-added tax	5 539,91 €	0 €	0 €
Unemployment insurance contributions	91,82 €	0 €	0 €
Withheld income tax	282,05 €	0 €	0 €
Total	7 176,28 €	0 €	0 €

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	19.07.2018	-
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Board member	06.02.2018	-

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Shareholders

	Personal ID code
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Founder	06.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Ken Karjane	38712XXXXXX	02.12.1987 (38)	Direct holding	13.09.2018	-

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Holdings in companies


Osaühing Honeywell	17.07.1998	Shareholder	5 000 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 142 809 €
Monthly average: 47 603 €
Per employee: 4 328 €
Equity ratio: 1 904,12%

Labour taxes

Turnover ratio: 2,49%
Tax ratio: 11,74%
Monthly average: 1 186 €
Per employee: 148 €

State taxes

Monthly average: 10 103 €
Turnover ratio: 21,22%

Estimated salary

Gross salary: 444 €
Net salary: 428 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	169 954 €+40,5%	120 992 €+5,3%	114 861 €+521%	18 495 €−58,6%	44 666 €+392%	9 077 €−59,3%	22 280 €
Non-current assets	180 767 €−0,8%	182 211 €+189%	63 086 €+12,8%	55 914 €	55 914 €	55 914 €−11,0%	62 857 €
Total assets	350 721 €+15,7%	303 203 €+70,4%	177 947 €+139%	74 409 €−26,0%	100 580 €+54,8%	64 991 €−23,7%	85 137 €
Short-term liabilities	178 132 €+290%	45 688 €+98,8%	22 987 €+11 935%	191 €−99,4%	29 544 €−24,2%	38 991 €−38,5%	63 387 €
Long-term liabilities	54 094 €−9,6%	59 870 €+103%	29 515 €	-	-	-	-
Total liabilities	232 226 €+120%	105 558 €+101%	52 502 €+27 388%	191 €−99,4%	29 544 €−24,2%	38 991 €−38,5%	63 387 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	78 770 €−35,9%	122 945 €+71,4%	71 718 €+4,6%	68 536 €+1 193%	5 300 €−72,5%	19 250 €+2 686%	691 €
Net profit	37 225 €−48,4%	72 200 €+40,9%	51 227 €+1 510%	3 182 €−95,0%	63 236 €+1 388%	4 250 €−77,1%	18 559 €
Equity	118 495 €−40,0%	197 645 €+57,6%	125 445 €+69,0%	74 218 €+4,5%	71 036 €+173%	26 000 €+19,5%	21 750 €
Turnover	515 563 €+335%	118 551 €+44,6%	82 000 €+18,8%	69 014 €−57,0%	160 413 €+151%	63 865 €+52,1%	42 000 €
Profit margin	7,2%	60,9%	62,5%	4,6%	39,4%	6,7%	44,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	79 355 €
Liquidity
Current ratio	96,8	1,5
Quick ratio	96,8	1,5
Cash ratio	15,5	0,7
Efficiency
Days sales outstanding (dso)	104,2	32,0
Asset turnover	0,8	1,9
Structure
Debt ratio	0,0	0,3
Profitability
Operating margin	4,6%	42,3%
Net profit margin	4,6%	39,4%
Return on assets (roa)	3,6%	76,4%
Return on equity (roe)	4,3%	89,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50087183 / 5	10.03.2025	Entry – Amendment entry	-	Entered into force10.03.2025
K 50087183 / 4	09.08.2019	Entry – Commercial-pledge opening entry	-	Entered into force09.08.2019
K 50087183 / M1	05.08.2019	Order to remedy deficiencies – Commercial-pledge opening entry	15.08.2019	Deficiencies remedied09.08.2019
Ä 50087183 / 3	19.07.2018	Entry – Amendment entry	-	Entered into force19.07.2018
Ä 50087183 / 2	09.03.2018	Entry – Amendment entry	-	Entered into force09.03.2018

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


2-20-15451/25	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Merike Varusk	ECLI:EE:HMK:2021:2.20.15451.27410	30.12.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.07.2026	Viljandi Vallavalitsus	540 €Received	OPERATING EXPENSESFolk culture
11.06.2026	Riigikantselei	267,84 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
02.06.2026	Maa- ja Ruumiamet	1 761 €Received	OPERATING EXPENSESGeneral economic and trade policy
06.05.2026	Riigikantselei	242,42 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
21.01.2026	Iru Hooldekodu	5 600 €Received	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.05.2021	Tallinna LinnakantseleiAid measure 20984	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	438,90 €	20984/2100938
16.04.2021	Tallinna LinnakantseleiAid measure 20984	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	438,90 €	20984/2100937
29.03.2021	Tallinna LinnakantseleiAid measure 20984	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	297,32 €	20984/2100936
27.01.2020	Tallinna LinnakantseleiAid measure 211054	COVID-19 VTA › COVID-19 VTAGrant	351,12 €	211054/2100029

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tallinnvista.ee	Active	25.09.2025	26.09.2027
vistaoftallinnoldtown.ee	Active	10.03.2025	11.03.2027

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.