Address
Email address
https://havenk.comHaven KakumäeHaven Kakumäe – uusim merendus- ja vabaajakeskus Tallinnas. Baltimaade kaasaegseima infrastruktuuriga jahisadam asub kõrvuti tippklassi mereäärsete korterelamutega vaikses ning peresõbralikus piirkonnas Kakumäel.
Name
Haven Kakumäe OÜ
Registry code
12816793
VAT number
EE101781121
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.2015 (9)
Financial year
01.01-31.12
Capital
10 549.00 €
Activity
68101 - Buying and selling of own real estate 68201 - Rental and operating of own or leased real estate 82991 - Other business support service activities n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Estmare Invest OÜ 12771501 | 76% - 8 049.00 EUR | - | - | |
| Kakumäe Jahisadam OÜ 11087854 | 24% - 2 500.00 EUR | - | - | Founder |
| Neeme Kaarma 14.06.1967 (57) | - | Board member | - | |
| Kaydo Kaarma 26.05.1972 (52) | - | - | Indirect ownership | Board member |
| Oxana Kaarma 16.02.1970 (54) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Mihkel Tasa 11.12.1974 (49) | - | - | - | Board member |
| 2019 18.01.2021 | 2020 07.06.2022 | 2021 21.12.2023 | |
|---|---|---|---|
| Total Revenue | 4 429 560 € | 3 274 622 € | 8 017 436 € |
| Net profit (loss) for the period | 7 765 € | -2 314 569 € | -2 991 630 € |
| Profit Margin | 0% | -71% | -37% |
| Current Assets | 23 639 237 € | 21 595 337 € | 14 280 499 € |
| Fixed Assets | 31 482 656 € | 31 824 029 € | 31 946 021 € |
| Total Assets | 55 121 893 € | 53 419 366 € | 46 226 520 € |
| Current Liabilities | 17 533 550 € | 15 782 093 € | 46 575 705 € |
| Non Current Liabilities | 37 500 116 € | 39 863 045 € | 4 868 217 € |
| Total Liabilities | 55 033 666 € | 55 645 138 € | 51 443 922 € |
| Share Capital | - | - | - |
| Equity | 88 227 € | -2 225 772 € | -5 217 402 € |
| Employees | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 310 531.98 € | 62 193.51 € | 3 148.62 € | 1 |
| 2023 Q4 | 217 846.14 € | 38 744.04 € | 3 148.62 € | 1 |
| 2023 Q3 | 85 372.68 € | 16 436.01 € | 3 148.62 € | 1 |
| 2023 Q2 | 300 492.86 € | 58 603.02 € | 3 148.62 € | 1 |
| 2023 Q1 | 1 640.76 € | 20 102.31 € | 3 148.62 € | 1 |
| 2022 Q4 | 274 005 € | 70 627.6 € | 3 148.62 € | 1 |
| 2022 Q3 | 5 644.65 € | 3 011.43 € | 3 148.62 € | 1 |
| 2022 Q2 | 311 764.3 € | 71 732.08 € | - | 1 |
| 2022 Q1 | 652 218.16 € | 122 803.02 € | 637.72 € | - |
| 2021 Q4 | 566 048.05 € | 109 135.55 € | 956.58 € | - |
| 2021 Q3 | 1 303 377.82 € | 233 310.2 € | 4 017.3 € | - |
| 2021 Q2 | 4 250 479.75 € | 825 252.9 € | 5 547.66 € | 2 |
| 2021 Q1 | 2 474 749.55 € | 573 541.92 € | 7 396.88 € | 4 |
| 2020 Q4 | 822 651.4 € | 194 520.12 € | 5 547.66 € | 4 |
| 2020 Q3 | 83 006.14 € | 93 630.43 € | 7 396.88 € | 4 |
| 2020 Q2 | 1 043 471.7 € | 71 651.73 € | 1 849.22 € | 4 |
| 2020 Q1 | 1 461 487.51 € | 222 456.42 € | 5 228.8 € | 4 |
