Address
Email address
Phone number
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 Management OÜ
Registry code
14190582
VAT number
EE101959322
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.01.2017 (7)
Financial year
01.04-31.03
Capital
2 500.00 €
Activity
3315 - Repair and maintenance of ships and boats 52221 - Port and waterway operation services 68201 - Rental and operating of own or leased real estate 96099 - Other service activities 47811 - Retail sale via stalls and markets of food, beverages and tobacco products
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kakumäe Jahisadam OÜ 11087854 | 25% - 625.00 EUR | - | - | |
| Estmare Invest OÜ 12771501 | 75% - 1 875.00 EUR | - | - | Founder |
| Neeme Kaarma 14.06.1967 (57) | - | Board member | - | |
| Kaydo Kaarma 26.05.1972 (52) | - | - | Indirect ownership | Chairman of the board |
| Mihkel Tasa 11.12.1974 (49) | - | - | - | Board member |
| Oxana Kaarma 16.02.1970 (54) | - | - | - | Board member |
| 2019 19.11.2020 | 2020 20.12.2021 | 2021 23.11.2022 | 2022 06.12.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 009 974 € | 1 310 990 € | 1 595 565 € | 1 367 842 € |
| Net profit (loss) for the period | 184 170 € | 224 352 € | 86 543 € | -28 477 € |
| Profit Margin | 18% | 17% | 5% | -2% |
| Current Assets | 260 225 € | 357 943 € | 593 507 € | 669 838 € |
| Fixed Assets | 402 293 € | 348 953 € | 305 483 € | 336 273 € |
| Total Assets | 662 518 € | 706 896 € | 898 990 € | 1 006 111 € |
| Current Liabilities | 255 930 € | 76 231 € | 182 240 € | 277 929 € |
| Non Current Liabilities | 214 205 € | 216 117 € | 216 117 € | 260 589 € |
| Total Liabilities | 470 135 € | 292 348 € | 398 357 € | 538 518 € |
| Share Capital | - | - | - | - |
| Equity | 192 383 € | 414 548 € | 500 633 € | 467 593 € |
| Employees | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 138 711.22 € | - | 22 981.69 € | 8 |
| 2023 Q4 | 472 479.61 € | 66 466.48 € | 23 289.71 € | 10 |
| 2023 Q3 | 264 391.25 € | 40 904.55 € | 24 324.05 € | 10 |
| 2023 Q2 | 387 069.71 € | 50 319.54 € | 21 454.55 € | 8 |
| 2023 Q1 | 126 637.06 € | 25 968.51 € | 21 235.83 € | 9 |
| 2022 Q4 | 514 673.86 € | 12 413.41 € | 23 450.92 € | 11 |
| 2022 Q3 | 308 274.22 € | 37 753.85 € | 18 604.78 € | 12 |
| 2022 Q2 | 234 836.73 € | 16 339.57 € | 17 713.7 € | 10 |
| 2022 Q1 | 244 888.18 € | 17 415 € | 18 867.14 € | 9 |
| 2021 Q4 | 371 941.28 € | 32 494.28 € | 19 323.45 € | 9 |
| 2021 Q3 | 258 989.28 € | 42 332.04 € | 18 660.22 € | 9 |
| 2021 Q2 | 359 246.91 € | 48 296.46 € | 16 137 € | 8 |
| 2021 Q1 | 144 073.14 € | 22 471.42 € | 18 125.29 € | 8 |
| 2020 Q4 | 349 220.97 € | 22 980.59 € | 19 380.99 € | 8 |
| 2020 Q3 | 252 342.73 € | 30 113.63 € | 19 221.28 € | 8 |
| 2020 Q2 | 252 360.04 € | 44 404.44 € | 17 606.91 € | 8 |
| 2020 Q1 | 118 370.19 € | 23 347.86 € | 17 810.71 € | 8 |
