General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

15.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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

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
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102079382	20.06.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	28.08.2026	Valid
2024	01.02.2024 - 31.01.2025	31.07.2026	Valid
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

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

Delayed declarations

	Deadline	Submitted
VAT return	21.08.2026	27.08.2026	6 days overdue
Income- and social-tax return	10.08.2026	20.08.2026	10 days overdue
VAT return	20.07.2026	28.07.2026	8 days overdue
Income- and social-tax return	10.07.2026	13.07.2026	3 days overdue
VAT return	22.06.2026	10.07.2026	18 days overdue
VAT return	20.05.2026	07.06.2026	18 days overdue
Income- and social-tax return	11.05.2026	26.05.2026	15 days overdue
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

? Risk factors

? Strengths

View summary

15.9K€

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 Q2	5 872 €	2 485 €	95 769 €12.0%	5
2026 Q1	2 526 €	1 038 €	108 828 €9.8%	1
Kokku 2026:	8 398 €	3 523 €	204 597 €
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

	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

	Amount	Deferred	Disputed
Social tax	1 551,08 €	0,00 €	0,00 €
Value-added tax	13 591,55 €	0,00 €	0,00 €
Income tax in special cases	188,92 €	0,00 €	0,00 €
Unemployment insurance contributions	112,82 €	0,00 €	0,00 €
Withheld income tax	479,49 €	0,00 €	0,00 €
Total	15 923,86 €	0,00 €	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 Q2

Turnover

Amount

95 769 €

Monthly average

31 923 €

Per employee

6 385 €

Equity ratio

1 276,92%

Labour taxes

Turnover ratio

2,59%

Tax ratio

42,32%

Monthly average

828 €

Per employee

276 €

State taxes

Monthly average

1 957 €

Turnover ratio

6,13%

Estimated salary

Gross salary

707 €

Net salary

670 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	169 954 €40.5%	120 992 €5.3%	114 861 €521.0%	18 495 €58.6%	44 666 €392.1%	9 077 €59.3%	22 280 €
Non-current assets	180 767 €0.8%	182 211 €188.8%	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 €139.1%	74 409 €26.0%	100 580 €54.8%	64 991 €23.7%	85 137 €
Short-term liabilities	178 132 €289.9%	45 688 €98.8%	22 987 €11 935.1%	191 €99.4%	29 544 €24.2%	38 991 €38.5%	63 387 €
Long-term liabilities	54 094 €9.6%	59 870 €102.8%	29 515 €	-	-	-	-
Total liabilities	232 226 €120.0%	105 558 €101.1%	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 €	2 500 €	2 500 €
Retained earnings	78 770 €35.9%	122 945 €71.4%	71 718 €4.6%	68 536 €1 193.1%	5 300 €72.5%	19 250 €2 685.8%	691 €
Net profit	37 225 €48.4%	72 200 €40.9%	51 227 €1 509.9%	3 182 €95.0%	63 236 €1 387.9%	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 €173.2%	26 000 €19.5%	21 750 €
Turnover	515 563 €334.9%	118 551 €44.6%	82 000 €18.8%	69 014 €57.0%	160 413 €151.2%	63 865 €52.1%	42 000 €
Profit margin	7.22%88.1%	60.90%2.5%	62.47%1 254.9%	4.61%88.3%	39.42%492.4%	6.65%84.9%	44.19%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WV OSQ	ER WVH	WB CHF	-	79 355
Liquidity
Current ratio	P.E	D.X	V.T	96.8	1.5
Quick ratio	O.T	F.L	T.D	96.8	1.5
Cash ratio	O.K	L.L	Y.M	15.5	0.7
Efficiency
Days sales outstanding (dso)	SC.I	QAI.U	OTN.H	104.2	32.0
Asset turnover	H.Z	L.Z	H.G	0.8	1.9
Structure
Debt ratio	K.U	S.D	P.S	0.0	0.3
Profitability
Operating margin	O.O%	WT.D%	TX.B%	4.6%	42.3%
Net profit margin	C.J%	ZQ.S%	OU.J%	4.6%	39.4%
Return on assets (roa)	FC.S%	WJ.J%	QZ.M%	3.6%	76.4%
Return on equity (roe)	YZ.L%	PY.J%	UY.F%	4.3%	89.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

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
21.07.2026	Viljandi Vallavalitsus	540.00 € Received	OPERATING EXPENSES Folk culture
11.06.2026	Riigikantselei	267.84 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
02.06.2026	Maa- ja Ruumiamet	1 761.00 € Received	OPERATING EXPENSES General economic and trade policy
06.05.2026	Riigikantselei	242.42 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
21.01.2026	Iru Hooldekodu	5 600.00 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
tallinnvista.ee	Active	25.09.2025	26.09.2027	-
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