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 (7 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

Email:: info@warren.ee

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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

Industry TOPNo. 10 of 27 companies

1.Bauroc AS48.8M €
2.Leca Eesti Osaühing16.4M €
3.Liisbet Betoon OÜ5.4M €
4.aktsiaselts IKODOR4.9M €
5.Osaühing Top Marine4.4M €
6.Osaühing Ehitusplaat4.3M €
7.Aktsiaselts NARVA-BARK4M €
8.Pärnu Betoonelement OÜ3.8M €
9.Pärnu Graniit OÜ3.5M €
10.OÜ WARREN CONCRETE2.6M €

Main activity 23619 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102177705	01.08.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	29.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	12.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	29.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	27.12.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	28.12.2021	Valid	PDF
2020	08.07.2019 – 30.06.2020	30.12.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate10 .ee domains1 Licenses2 Regulations2 Public transactions9 Grants3 State aid3 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	102 168 €	25 064 €	787 092 €+115%	9
2026 Q2	34 337 €	20 505 €	366 571 €−58,6%	9
2026 Q1	100 801 €	38 735 €	886 254 €+72,2%	8
Total 2026:	237 306 €	84 304 €	2,04 M €
2025 Q4	42 366 €	26 755 €	514 772 €−13,6%	10
2025 Q3	72 135 €	28 418 €	595 657 €+119%	10
2025 Q2	23 735 €	23 431 €	271 424 €+54,5%	9
2025 Q1	56 969 €	26 657 €	175 658 €−58,9%	9
Total 2025:	195 205 €	105 261 €	1,56 M €
2024 Q4	74 680 €	21 680 €	427 248 €+40,4%	9
2024 Q3	20 338 €	20 969 €	304 242 €+159%	8
2024 Q2	19 657 €	20 640 €	117 680 €−64,1%	8
2024 Q1	65 739 €	21 536 €	327 593 €−60,6%	8
Total 2024:	180 414 €	84 825 €	1,18 M €
2023 Q4	79 760 €	21 298 €	830 749 €−58,0%	8
2023 Q3	205 752 €	24 144 €	1,98 M €+50,5%	6
2023 Q2	97 346 €	16 078 €	1,31 M €+69,8%	8
2023 Q1	69 078 €	13 076 €	773 566 €+586%	6
Total 2023:	451 936 €	74 596 €	4,89 M €
2022 Q4	0 €	11 904 €	112 738 €−74,1%	5
2022 Q3	86 859 €	16 030 €	434 729 €−18,1%	6
2022 Q2	79 754 €	15 951 €	531 057 €−18,0%	6
2022 Q1	58 761 €	26 637 €	647 524 €+23,3%	6
Total 2022:	225 374 €	70 522 €	1,73 M €
2021 Q4	44 197,56 €	17 556,75 €	524 969,55 €+15,7%	7
2021 Q3	14 780,48 €	11 320,63 €	453 547,35 €−41,2%	5
2021 Q2	40 424,53 €	2 064,73 €	770 924,39 €+235%	4
2021 Q1	0 €	0 €	230 260,75 €+128%	1
Total 2021:	99 402,57 €	30 942,11 €	1,98 M €
2020 Q4	1 521,28 €	0 €	101 058,82 €+523%	-
2020 Q3	4 094,12 €	0 €	16 220,57 €−51,1%	-
2020 Q2	4 016,79 €	0 €	33 152,49 €+99,1%	-
2020 Q1	2 581 €	0 €	16 654 €−74,9%	0
Total 2020:	12 213,19 €	0 €	167 085,88 €
2019 Q4	2 688 €	0 €	66 352 €+36,2%	0
2019 Q3	0 €	0 €	48 703 €	0
Total 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 21.10.2026

Representatives

	Personal ID code
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Board member	08.07.2019	-
Sander Kuld	38307XXXXXX	24.07.1983 (43)	Board member	08.07.2019	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Board member	08.07.2019	-

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Shareholders

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-
Sander Kuld	38307XXXXXX	24.07.1983 (43)	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Founder	03.07.2019	-
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Founder	03.07.2019	-
Sander Kuld	38307XXXXXX	24.07.1983 (43)	Founder	03.07.2019	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Founder	03.07.2019	-

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Ultimate beneficial owners

	Personal ID code
Kimmo Liivak	38407XXXXXX	10.07.1984 (42)	Direct holding	10.07.2019	-
Sander Kuld	38307XXXXXX	24.07.1983 (43)	Direct holding	10.07.2019	-
Siim Vahter	38605XXXXXX	28.05.1986 (40)	Direct holding	10.07.2019	-
Tiit Ploom	36307XXXXXX	20.07.1963 (63)	Direct holding	10.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 787 092 €
Monthly average: 262 364 €
Per employee: 29 152 €
Equity ratio: 10 494,56%

Labour taxes

Turnover ratio: 3,18%
Tax ratio: 24,53%
Monthly average: 8 355 €
Per employee: 928 €

State taxes

Monthly average: 34 056 €
Turnover ratio: 12,98%

Estimated salary

Gross salary: 1 775 €
Net salary: 1 489 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	569 041 €−4,7%	596 944 €+14,2%	522 722 €−0,6%	526 117 €−6,7%	563 863 €+118 608%	475 €
Non-current assets	684 526 €−6,3%	730 642 €+219%	228 777 €−16,2%	273 096 €+461%	48 654 €	-
Total assets	1 253 567 €−5,6%	1 327 586 €+76,7%	751 499 €−6,0%	799 213 €+30,5%	612 517 €+128 851%	475 €
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 €+179%	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	-	-	-	-	-	-
Retained earnings	901 650 €+312 973%	288 €−99,7%	108 137 €+214%	34 457 €+194%	11 730 €	-
Net profit	-118 939 €−113%	901 362 €+936%	-107 849 €−246%	73 681 €+156%	28 726 €	-
Equity	785 211 €−13,2%	904 150 €+32 330%	2 788 €−97,5%	110 638 €+158%	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	-9,7%	29,4%	-4,6%	4,0%	2,3%	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	101 536 €	-
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,9	0,8
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	28,0	52,6
Asset turnover	4,3	3,2
Structure
Debt ratio	0,9	0,6
Profitability
Operating margin	4,8%	11,6%
Net profit margin	4,0%	11,6%
Return on assets (roa)	17,4%	37,5%
Return on equity (roe)	66,6%	87,6%

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Licences & notices


Notice of economic activity	EEP004891	Design / engineering	Valid	24.03.2023	-
Notice of economic activity	EEH011806	Construction	Valid	06.07.2020	-

Regulations


Ä 50123281 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50123281	08.07.2019	Entry – Initial entry	-	Entered into force08.07.2019

Real estate

		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%

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

No official announcements found

Company has no issued official announcements

Public transactions


02.07.2026	Riigi Kaitseinvesteeringute Keskus	5 420 €Received	OPERATING EXPENSESMilitary defence
06.10.2025	Kliimaministeerium	7 045,60 €Received	OTHER GRANTSOther environmental protection, incl. administration
07.11.2024	Riigi Kaitseinvesteeringute Keskus	272 549,10 €Received	OPERATING EXPENSESMilitary defence
26.06.2023	Riigi Kaitseinvesteeringute Keskus	20 484 €Received	OPERATING EXPENSESMilitary defence
04.05.2023	Riigi Kaitseinvesteeringute Keskus	114 205,44 €Received	OPERATING EXPENSESMilitary defence

Funded projects


Warren Concrete OÜ ressursitõhususe investeering2021-2027.2.04.25-0318	(EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	26.09.2025 – 25.09.20272021-2027	772 500 €support 35,0%	-	Funded
Warren Concrete OÜ ressursiauditi koostamine2021-2027.2.04.24-0096	(EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	20.08.2024 – 14.08.20252021-2027	14 700 €support 47,9%	14 700 €	Completed
Warren Concrete Arendusosak2014-2020.4.04.20-1461	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.10.2020 – 31.05.20212014-2020	50 160 €support 69,8%	50 160 €	Completed

State aid


31.10.2025	SA Keskkonnainvesteeringute KeskusAid measure 241701	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	270 375 €	241701/2500011
08.10.2024	SA Keskkonnainvesteeringute KeskusAid measure 241700	Keskkonnakaitse (VTA) › MuuGrant	7 045,60 €	241700/2400005
13.10.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	35 000 €	15475/2000836

Public procurement contracts


28.08.2026End 25.05.2027	Reference number 309862 · Purchase Agreement	Vimelco OyContractor	772 500 €	Concluded
10.10.2025	Reference number 246071 · HL 2-2/25/386-9, OTE-1173111	Riigi Kaitseinvesteeringute KeskusContracting authority	688 856 €actual 804 226 €	Completed
03.07.2024End 31.08.2024	Reference number 246071 · 2-2/24/386-6	Riigi Kaitseinvesteeringute KeskusContracting authority	215 000 €actual 223 400,90 €	Completed
03.11.2022	Reference number 246071 · Hankeleping "Raudbetoonelemendid"	Riigi Kaitseinvesteeringute KeskusContracting authority	600 000 €actual 305 673,10 €	Completed
01.11.2022End 30.06.2023	Reference number 246071 · Hankeleping "Teepiirded" OÜ WARREN CONCRETE	Riigi Kaitseinvesteeringute KeskusContracting authority	385 213,80 €	Completed

.ee domains


wacon.ee	Active	26.08.2019	27.08.2027

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.