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OÜ WARREN CONCRETE

Legal form:

Private limited company

Registry code:

14757712

VAT no.:

EE102177705

Fiscal-year period:

01.07 - 30.06

Established:

08.07.2019 (6)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@warren.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of concrete, cement and plaster products
Manufacture of concrete building elements
23619 - Manufacture of other concrete construction products

VAT liability

	Start	End
EE102177705	01.08.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	29.12.2025	Valid
2023	01.07.2023 - 30.06.2024	12.12.2024	Valid
2022	01.07.2022 - 30.06.2023	29.12.2023	Valid
2021	01.07.2021 - 30.06.2022	27.12.2022	Valid
2020	01.07.2020 - 30.06.2021	28.12.2021	Valid
2020	08.07.2019 - 30.06.2020	30.12.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 801 €	38 735 €	886 254 €72.2%	8
Kokku 2026:	100 801 €	38 735 €	886 254 €
2025 Q4	42 316 €	26 755 €	514 772 €13.6%	10
2025 Q3	72 135 €	28 418 €	595 657 €119.5%	10
2025 Q2	23 685 €	23 431 €	271 424 €54.5%	9
2025 Q1	56 969 €	26 657 €	175 658 €58.9%	9
Kokku 2025:	195 105 €	105 261 €	1 557 511 €32.4%
2024 Q4	74 680 €	21 680 €	427 248 €40.4%	9
2024 Q3	20 338 €	20 969 €	304 242 €158.5%	8
2024 Q2	19 657 €	20 640 €	117 680 €64.1%	8
2024 Q1	65 739 €	21 536 €	327 593 €60.6%	8
Kokku 2024:	180 414 €	84 825 €	1 176 763 €75.9%
2023 Q4	79 760 €	21 298 €	830 749 €58.0%	8
2023 Q3	205 752 €	24 144 €	1 976 806 €50.5%	6
2023 Q2	97 346 €	16 078 €	1 313 797 €71.8%	8
2023 Q1	69 078 €	13 076 €	764 704 €580.0%	6
Kokku 2023:	451 936 €	74 597 €	4 886 056 €185.4%
2022 Q4	0 €	11 904 €	112 450 €74.1%	5
2022 Q3	86 859 €	16 030 €	434 562 €17.6%	6
2022 Q2	79 754 €	15 951 €	527 411 €17.3%	6
2022 Q1	58 761 €	26 637 €	637 524 €21.4%	6
Kokku 2022:	225 374 €	70 523 €	1 711 947 €13.5%
2021 Q4	44 198 €	17 557 €	524 970 €15.7%	7
2021 Q3	14 780 €	11 321 €	453 547 €41.2%	5
2021 Q2	40 425 €	2 065 €	770 924 €234.8%	4
2021 Q1	0 €	0 €	230 261 €127.8%	1
Kokku 2021:	99 403 €	30 942 €	1 979 702 €1 084.8%
2020 Q4	1 521 €	0 €	101 059 €523.0%	-
2020 Q3	4 094 €	0 €	16 221 €51.1%	-
2020 Q2	4 017 €	0 €	33 152 €99.1%	-
2020 Q1	2 581 €	0 €	16 654 €74.9%	0
Kokku 2020:	12 213 €	0 €	167 086 €45.2%
2019 Q4	2 688 €	0 €	66 352 €36.2%	0
2019 Q3	0 €	0 €	48 703 €	0
Kokku 2019:	2 688 €	0 €	115 055 €

Revenue by industry

	2022	2023	2024
Manufacture of other concrete construction products	2 340 971 €	3 060 866 €	1 228 542 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Board member	08.07.2019	-
Sander Kuld	38307XXXXXX	24.07.1983 (42)	Board member	08.07.2019	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Board member	08.07.2019	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-
Sander Kuld	38307XXXXXX	24.07.1983 (42)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Founder	03.07.2019	-
Sander Kuld	38307XXXXXX	24.07.1983 (42)	Founder	03.07.2019	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Founder	03.07.2019	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Founder	03.07.2019	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kimmo Liivak	38407XXXXXX	10.07.1984 (41)	Direct holding	10.07.2019	-
Sander Kuld	38307XXXXXX	24.07.1983 (42)	Direct holding	10.07.2019	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Direct holding	10.07.2019	-
Tiit Ploom	36307XXXXXX	20.07.1963 (62)	Direct holding	10.07.2019	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

886 254 €

Monthly average

295 418 €

Per employee

36 927 €

Equity ratio

11 816,72%

Labour taxes

Turnover ratio

4,37%

Tax ratio

38,43%

Monthly average

12 912 €

Per employee

1 435 €

State taxes

Monthly average

33 600 €

Turnover ratio

11,37%

Estimated salary

Gross salary

2 657 €

Net salary

2 121 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	569 041 €4.7%	596 944 €14.2%	522 722 €0.6%	526 117 €6.7%	563 863 €
Non-current assets	684 526 €6.3%	730 642 €219.4%	228 777 €16.2%	273 096 €461.3%	48 654 €
Total assets	1 253 567 €5.6%	1 327 586 €76.7%	751 499 €6.0%	799 213 €30.5%	612 517 €
Short-term liabilities	220 041 €65.1%	133 275 €79.3%	644 649 €7.1%	602 012 €5.7%	569 561 €
Long-term liabilities	248 315 €14.4%	290 161 €178.8%	104 062 €20.2%	86 563 €	-
Total liabilities	468 356 €10.6%	423 436 €43.4%	748 711 €8.7%	688 575 €20.9%	569 561 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	901 650 €312 972.9%	288 €99.7%	108 137 €213.8%	34 457 €193.8%	11 730 €
Net profit	-118 939 €113.2%	901 362 €935.8%	-107 849 €246.4%	73 681 €156.5%	28 726 €
Equity	785 211 €13.2%	904 150 €32 330.1%	2 788 €97.5%	110 638 €157.6%	42 956 €
Turnover	1 228 542 €59.9%	3 060 866 €30.8%	2 340 971 €28.2%	1 825 330 €48.2%	1 231 348 €
Profit margin	-9.68%132.9%	29.45%739.2%	-4.61%214.1%	4.04%73.0%	2.33%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	IKV NAY	-RF PSE	WMC SNO	-
Liquidity
Current ratio	M.E	Z.B	N.A	0.8
Quick ratio	C.L	P.L	J.F	0.8
Cash ratio	P.V	Q.E	R.R	0.0
Efficiency
Days sales outstanding (dso)	MJ.G	YU.W	ZK.S	52.6
Asset turnover	U.C	W.P	R.T	3.2
Structure
Debt ratio	G.F	C.G	F.G	0.6
Profitability
Operating margin	VJ.C%	-E.V%	L.A%	11.6%
Net profit margin	XA.C%	-S.Z%	S.G%	11.6%
Return on assets (roa)	KO.P%	-ZF.B%	LB.P%	37.5%
Return on equity (roe)	VK.P%	-C NYC.M%	PF.C%	87.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP004891	- > Design / engineering	Valid	24.03.2023	-
Notice of economic activity	EEH011806	- > Construction	Valid	06.07.2020	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50123281 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50123281	08.07.2019	Entry - Initial entry		Entered into force (08.07.2019)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Nonni põik 2, Rannamõisa küla, Harku vald, Harju maakond	7071 m²	Commercial land 50%, Industrial land 50%
Nonni põik L1, Rannamõisa küla, Harku vald, Harju maakond	1104 m²	Transport land 100%
Nonni tee 19, Rannamõisa küla, Harku vald, Harju maakond	4648 m²	Commercial land 50%, Industrial land 50%
Nonni tee 21, Rannamõisa küla, Harku vald, Harju maakond	5705 m²	Commercial land 50%, Industrial land 50%
Nonni tee 23, Rannamõisa küla, Harku vald, Harju maakond	9941 m²	Commercial land 50%, Industrial land 50%

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.10.2025	Kliimaministeerium	7 045.60 € Received	OTHER GRANTS Other environmental protection, incl. administration
07.11.2024	Riigi Kaitseinvesteeringute Keskus	272 549.10 € Received	OPERATING EXPENSES Military defence
26.06.2023	Riigi Kaitseinvesteeringute Keskus	20 484.00 € Received	OPERATING EXPENSES Military defence
04.05.2023	Riigi Kaitseinvesteeringute Keskus	114 205.44 € Received	OPERATING EXPENSES Military defence
23.02.2023	Riigi Kaitseinvesteeringute Keskus	143 822.81 € Received	OPERATING EXPENSES Military defence

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
wacon.ee	Active	26.08.2019	27.08.2026	-

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