OÜ WARREN CONCRETE (14757712)

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 (5)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
2024	01.07.2023 - 30.06.2024	12.12.2024	Valid
2023	01.07.2022 - 30.06.2023	29.12.2023	Valid
2022	01.07.2021 - 30.06.2022	27.12.2022	Valid
2021	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 as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	56 969 €	26 657 €	175 658 €58.9%	9
Kokku 2025:	56 969 €	26 657 €	175 658 €
2024 Q4	74 680 €	21 680 €	427 248 €77.9%	9
2024 Q3	20 338 €	20 969 €	240 222 €104.1%	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 €	1 112 743 €77.2%
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 €	-
Kokku 2020:	12 213 €	0 €	167 086 €

Revenue by industry

	2022	2023	2024
Manufacture of other concrete construction products	1 825 330 €	2 340 971 €	3 060 866 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

175 658 €

Monthly average

58 553 €

Per employee

6 506 €

Equity ratio

2 342,11%

Labour taxes

Turnover ratio

15,18%

Tax ratio

46,79%

Monthly average

8 886 €

Per employee

987 €

State taxes

Monthly average

18 990 €

Turnover ratio

32,43%

Estimated salary

Gross salary

1 904 €

Net salary

1 561 €

Aggregate data

	2021	2022	2023	2024
Current assets	563 863 €	526 117 €6.7%	522 722 €0.6%	596 944 €14.2%
Non-current assets	48 654 €	273 096 €461.3%	228 777 €16.2%	730 642 €219.4%
Varad kokku	612 517 €	799 213 €30.5%	751 499 €6.0%	1 327 586 €76.7%
Short-term liabilities	569 561 €	602 012 €5.7%	644 649 €7.1%	133 275 €79.3%
Pikaajalised kohustised	-	86 563 €	104 062 €20.2%	290 161 €178.8%
Kohustised kokku	569 561 €	688 575 €20.9%	748 711 €8.7%	423 436 €43.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	11 730 €	34 457 €193.8%	108 137 €213.8%	288 €99.7%
Puhaskasum	28 726 €	73 681 €156.5%	-107 849 €246.4%	901 362 €935.8%
Omakapital	42 956 €	110 638 €157.6%	2 788 €97.5%	904 150 €32 330.1%
Turnover	1 231 348 €	1 825 330 €48.2%	2 340 971 €28.2%	3 060 866 €30.8%
Kasumimarginaal	2.33%	4.04%73.0%	-4.61%214.1%	29.45%739.2%

	Date of birth	Role	Start	Valid
Kimmo Liivak	10.07.1984 (40)	Board member	08.07.2019	yes
Sander Kuld	24.07.1983 (41)	Board member	08.07.2019	yes
Siim Vahter	28.05.1986 (39)	Board member	08.07.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Siim Vahter	28.05.1986 (39)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023
Tiit Ploom	20.07.1963 (61)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023
Kimmo Liivak	10.07.1984 (40)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023
Sander Kuld	24.07.1983 (41)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kimmo Liivak	10.07.1984 (40)	Direct holding	10.07.2019
Sander Kuld	24.07.1983 (41)	Direct holding	10.07.2019
Siim Vahter	28.05.1986 (39)	Direct holding	10.07.2019
Tiit Ploom	20.07.1963 (61)	Direct holding	10.07.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEP004891	Construction > Design / engineering	Valid	24.03.2023	-
Majandustegevusteade	EEH011806	Construction > Construction	Valid	06.07.2020	-

Regulations

	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)

Real estate

Registry part:

12725002

Cadastral number:

19801:002:1842

Type:

Kinnisasi

Address:

Tammi tee 58b, Rannamõisa küla, Harku vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

5351 m²

Registry part:

4016102

Cadastral number:

19801:002:2359

Type:

Kinnisasi

Address:

Nonni tee 23, Rannamõisa küla, Harku vald, Harju maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

9941 m²

Registry part:

13718402

Cadastral number:

19801:002:2253

Type:

Kinnisasi

Address:

Tammi tee 58a, Rannamõisa küla, Harku vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

9276 m²

Public transactions

	Party	Amount	Classification
07.11.2024	Riigi Kaitseinvesteeringute Keskus	272 549.10 € Saadud	OPERATING EXPENSES Military defence
26.06.2023	Riigi Kaitseinvesteeringute Keskus	20 484.00 € Saadud	OPERATING EXPENSES Military defence
04.05.2023	Riigi Kaitseinvesteeringute Keskus	114 205.44 € Saadud	OPERATING EXPENSES Military defence
23.02.2023	Riigi Kaitseinvesteeringute Keskus	143 822.81 € Saadud	OPERATING EXPENSES Military defence
13.01.2023	Riigi Kaitseinvesteeringute Keskus	88 295.47 € Saadud	OPERATING EXPENSES Military defence
20.10.2021	Transpordiamet	74 892.00 € Saadud	NON-CURRENT ASSETS Water transport
21.04.2021	Majandus- ja Kommunikatsiooniministeerium	35 000.00 € Saadud	OTHER GRANTS R&D in other economic sectors