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Mittetulundusühing Käsmu Sadam

Legal form:

Non-profit association

Registry code:

80342602

VAT no.:

EE101593102

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2012 (14)

Former business names:

Mittetulundusühing Käsmu Majaka Sadam

Address:

Merekooli tn 4, Käsmu küla, Haljala vald, Lääne-Viru maakond, 45601

Status:

Registered

Contacts

Email:

sadam@kasmusadam.ee

Phone:

+372 5066622

Website:

www.käsmusadam.com

Website:

www.käsmusadam.ee

Website:

www.käsmusadam.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101593102	28.11.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	14.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.07.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	22.05.2012 - 31.12.2012	03.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	10.02.2026	17.02.2026	7 days overdue
VAT return	22.12.2025	30.12.2025	8 days overdue
Income- and social-tax return	10.12.2025	12.12.2025	2 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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 Q2	1 443 €	1 054 €	4 357 €59.8%	1
2026 Q1	0 €	1 064 €	10 834 €150.0%	1
Kokku 2026:	1 443 €	2 118 €	15 191 €
2025 Q4	0 €	1 085 €	4 334 €64.9%	2
2025 Q3	0 €	1 085 €	12 332 €235.9%	2
2025 Q2	437 €	1 085 €	3 671 €87.0%	2
2025 Q1	5 303 €	1 044 €	28 330 €670.9%	2
Kokku 2025:	5 740 €	4 299 €	48 667 €22.7%
2024 Q4	0 €	963 €	3 675 €69.5%	2
2024 Q3	0 €	1 390 €	12 067 €126.4%	2
2024 Q2	0 €	2 265 €	5 329 €87.3%	2
2024 Q1	0 €	1 224 €	41 900 €29.3%	2
Kokku 2024:	0 €	5 842 €	62 971 €51.0%
2023 Q4	6 771 €	2 859 €	32 395 €175.3%	1
2023 Q3	0 €	695 €	11 766 €72.9%	1
2023 Q2	810 €	695 €	43 449 €6.4%	1
2023 Q1	4 540 €	718 €	40 836 €990.1%	1
Kokku 2023:	12 121 €	4 966 €	128 446 €193.5%
2022 Q4	0 €	515 €	3 746 €84.4%	1
2022 Q3	0 €	0 €	24 019 €349.5%	1
2022 Q2	0 €	0 €	5 343 €49.9%	-
2022 Q1	0 €	0 €	10 661 €269.7%	-
Kokku 2022:	0 €	515 €	43 769 €40.1%
2021 Q4	0 €	0 €	2 884 €74.8%	-
2021 Q3	0 €	0 €	11 456 €14.4%	-
2021 Q2	0 €	0 €	10 011 €45.1%	-
2021 Q1	1 170 €	0 €	6 900 €109.7%	-
Kokku 2021:	1 170 €	0 €	31 250 €67.6%
2020 Q4	0 €	0 €	3 290 €10.1%	-
2020 Q3	254 €	0 €	3 658 €2.4%	-
2020 Q2	0 €	0 €	3 750 €52.8%	-
2020 Q1	69 €	0 €	7 952 €225.6%	0
Kokku 2020:	323 €	0 €	18 649 €76.6%
2019 Q4	55 €	0 €	2 442 €94.0%	0
2019 Q3	0 €	0 €	40 612 €24.5%	0
2019 Q2	0 €	0 €	32 613 €677.1%	0
2019 Q1	0 €	0 €	4 197 €27.9%	0
Kokku 2019:	55 €	0 €	79 864 €88.0%
2018 Q4	272 €	0 €	5 821 €12.5%	0
2018 Q3	0 €	0 €	6 650 €121.7%	0
2018 Q2	0 €	0 €	3 000 €88.9%	0
2018 Q1	0 €	0 €	27 000 €	0
Kokku 2018:	272 €	0 €	42 471 €1 513.0%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	0 €	0 €	2 633 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	2 633 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Board member	11.10.2022	-
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Board member	20.04.2022	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Board member(s)	19.02.2023	-
Tiit Pruuli	36504XXXXXX	28.04.1965 (61)	Board member(s)	19.02.2023	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Käsmu Majaka Kalur	17.05.2016	Shareholder	10 000,00 EUR	100	Sole ownership	05.07.2024	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

4 357 €

Monthly average

1 452 €

Per employee

1 452 €

Equity ratio

Labour taxes

Turnover ratio

24,19%

Tax ratio

73,04%

Monthly average

351 €

Per employee

351 €

State taxes

Monthly average

481 €

Turnover ratio

33,12%

Estimated salary

Gross salary

834 €

Net salary

764 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 592 €45.3%	27 945 €63.0%	75 626 €31.3%	57 619 €14.8%	50 177 €29.0%	38 900 €46.8%	26 500 €
Non-current assets	902 535 €2.2%	923 111 €1.6%	938 141 €44.9%	1 701 615 €21.3%	1 402 285 €8.3%	1 295 367 €0.2%	1 297 468 €
Total assets	943 127 €0.8%	951 056 €6.2%	1 013 767 €42.4%	1 759 234 €21.1%	1 452 462 €8.9%	1 334 267 €0.8%	1 323 968 €
Short-term liabilities	110 775 €28 158.9%	392 €99.5%	81 690 €94.2%	1 404 071 €46 469.5%	3 015 €98.4%	186 422 €33.0%	278 125 €
Long-term liabilities	96 801 €3.0%	93 941 €5.2%	99 073 €3.0%	96 213 €91.3%	1 105 667 €47.0%	752 088 €36.9%	549 221 €
Total liabilities	207 576 €120.0%	94 333 €47.8%	180 763 €88.0%	1 500 284 €35.3%	1 108 682 €18.1%	938 510 €13.4%	827 346 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-HV OIQ	CDW KKB	JSO MPY	-5 434	29 511
Liquidity
Current ratio	S.P	SJ.Q	G.A	0.0	16.6
Quick ratio	B.C	XE.S	G.U	0.0	12.8
Cash ratio	O.S	JP.I	K.H	0.0	0.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	R.L	D.X	L.K	0.9	0.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-KY.J%	Q.P%	AV.R%	-5.3%	-3.7%
Return on equity (roe)	-IG.W%	F.N%	VM.Z%	-32.8%	-15.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
M 40034146 / 9	05.07.2024	Entry - Amendment entry		Entered into force (05.07.2024)
M 40034146 / M1	03.07.2024	Order to remedy deficiencies - Amendment entry	18.07.2024	Deficiencies remedied (05.07.2024)
M 40034146 / 8	05.02.2024	Entry - Amendment entry		Entered into force (05.02.2024)
M 40034146 / 7	08.05.2023	Entry - Amendment entry		Entered into force (08.05.2023)
M 40034146 / 6	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Krundi, Käsmu küla, Haljala vald, Lääne-Viru maakond	4811 m²	Agricultural land 100%
Merekooli tn 4, Käsmu küla, Haljala vald, Lääne-Viru maakond	1987 m²	Commercial land 70%, Public-buildings land 30%
Merekooli tn 5, Käsmu küla, Haljala vald, Lääne-Viru maakond	2119 m²	Industrial land 100%
Metsa, Käsmu küla, Haljala vald, Lääne-Viru maakond	16516 m²	Agricultural land 100%

1 - 4 / 4 rows

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
1-22-2637/227	Criminal case	Court judgment	Official offences, offences against public trust, property offences	Ingeri Tamm, Mario Truu, Erkki Hirsnik	ECLI:EE:TRRK:2025:1.22.2637.18456	04.04.2025
3-22-2608/7	Administrative case	Court ruling (Ruling on withdrawal of appeal)	Environmental law	Anu Maria Brenner	ECLI:EE:TLHK:2023:3.22.2608.15377	28.08.2023
3-18-787/38	Administrative case	Court judgment	Planning and construction	Karin Jõks	ECLI:EE:TRHK:2020:3.18.787.28095	26.03.2020

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	26.10.2020
Notice of disclosure of the draft environmental permit	24.09.2020
Notice of initiation of proceedings for an environmental permit	24.09.2020
Notice of granting or refusal of an environmental permit	03.09.2020
Notice of disclosure of the draft environmental permit	06.08.2020

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
13.03.2026	Haljala Vallavalitsus	793.60 € Received	OPERATING EXPENSES Cleaning of public areas
18.02.2026	Haljala Vallavalitsus	1 488.00 € Received	OPERATING EXPENSES Cleaning of public areas
19.06.2025	Haljala Vallavalitsus	453.84 € Received	OPERATING EXPENSES Cleaning of public areas
05.03.2025	Haljala Vallavalitsus	1 024.80 € Received	OPERATING EXPENSES Cleaning of public areas
03.02.2025	Haljala Vallavalitsus	453.84 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
kasmusadam.ee	Active	06.09.2012	07.09.2030	-
käsmusadam.ee	Active	30.05.2012	31.05.2030	-

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

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