Kaberneeme Marina OÜ

Registered

12731757Private limited company (OÜ)Founded 2014

Key figures

49 861 €−9,3%

Revenue 2025

−2,8%

Average annual change 2019–2025

Ratios

2025

−78,5%

Profit margin

44,2%

EBITDA margin

26,8%

Equity ratio

4,8×

Current ratio

−9,1%

Return on equity

Summary: Kaberneeme Marina OÜ

What kind of company is it?

Kaberneeme Marina OÜ (registry code 12731757) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kaberneeme küla, Jõelähtme vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101746441).

How is the company doing financially?

Revenue in financial year 2025 was 49 861 €, down 9,3% on the previous year (55 000 €). From 2019 to 2025, revenue declined by an average of 2,8% per year. Financial year 2025 ended with a loss of 39 131 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 614 807 € and equity 432 233 € (26,8% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 16 267 €, up 48,6% on the same quarter a year earlier.

Who runs the company and who owns it?

The management board has 3 members. According to the register, the company has 3 owners. The largest stake (40%) is held by PROLIS GRUPP OÜ.

Where does the data come from and how fresh is it?

Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.

Quarterly figures

Quarter	Revenue	Number of employees
Q3 2026	16 267 €	—
Q2 2026	36 891 €	—
Q1 2026	102 €	—
Q4 2025	2620 €	—
Q3 2025	10 947 €	—
Q2 2025	36 048 €	—
Q1 2025	202 €	—

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	45 949	37 976	50 950	55 000	49 861
Net profit	−36 224	−24 701	−20 041	−33 442	−39 131
Retained earnings	583 215	546 990	522 289	502 306	468 864
Total assets	1 717 195	1 688 788	1 680 963	1 635 184	1 614 807
Total liabilities	1 167 704	1 163 999	1 176 215	1 163 820	1 182 574
Total equity	549 491	524 789	504 748	471 364	432 233
Employees	2	2	2	2	0
Calculated dividend	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Risks and obligationsAll clear1 for information

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

1 decision

Against the consumer · 03.11.2026

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Commercial pledges

None

Business Register

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

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State aid and grants

1 record

State aid and de minimis aid in total 199 850 € (2018). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (199 850 €).

Show all aid records (1)

2018199 850 €

Grantor	Purpose	Amount	Date
Ettevõtluse ja Innovatsiooni Sihtasutus	Spordi- ja mitmeotstarbelise vaba aja veetmise taristu investeeringuteks ettenähtud abi	199 850 €	05.04.2018

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

Largest in the same sector — Real estate

Same activity — Renting and operating of own or leased real estate

Same address