Haven Kakumäe OÜRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
685 984 €−6,6%
Revenue 2024
−31,1%
Average annual change 2019–2024
Ratios
202413,9%
Profit margin
63,0%
EBITDA margin
−43,8%
Equity ratio
0,0×
Current ratio
−0,6%
Return on equity
5312 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 183 385 € | 1 | 8971 € |
| Q1 2026 | 149 023 € | 1 | 8916 € |
| Q4 2025 | 163 402 € | 1 | 8888 € |
| Q3 2025 | 136 360 € | 1 | 7745 € |
| Q2 2025 | 179 613 € | 1 | 10 086 € |
| Q1 2025 | 150 641 € | 1 | 3224 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 639 237 | 21 595 337 | 14 280 499 | 862 663 | 252 851 | 306 897 |
| Total non-current assets | 31 482 656 | 31 824 029 | 31 946 021 | 36 805 362 | 36 785 092 | 36 684 928 |
| Total assets | 55 121 893 | 53 419 366 | 46 226 520 | 37 668 025 | 37 037 943 | 36 991 825 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 17 533 550 | 15 782 093 | 46 575 705 | 53 839 126 | 53 353 232 | 53 211 729 |
| Non-current liabilities | 37 500 116 | 39 863 045 | 4 868 217 | 0 | 0 | 0 |
| Total liabilities | 55 033 666 | 55 645 138 | 51 443 922 | 53 839 126 | 53 353 232 | 53 211 729 |
| Share capital | 10 000 | 10 549 | 10 549 | 10 549 | 10 549 | 10 549 |
| Retained earnings of previous periods | −1 522 038 | −1 514 252 | −3 828 821 | −6 820 451 | −17 774 151 | −17 918 338 |
| Profit for the year | 7765 | −2 314 569 | −2 991 630 | −10 953 699 | −144 187 | 95 385 |
| Reserves and other equity | 1 592 500 | 1 592 500 | 1 592 500 | 1 592 500 | 1 592 500 | 1 592 500 |
| Total equity | 88 227 | −2 225 772 | −5 217 402 | −16 171 101 | −16 315 289 | −16 219 904 |
| Income statement | ||||||
| Sales revenue | 4 429 560 | 3 274 622 | 8 017 436 | 1 022 417 | 734 421 | 685 984 |
| Operating profit | 1 497 457 | 573 012 | 127 330 | −8 140 856 | 135 771 | 397 004 |
| EBITDA | 1 566 725 | 636 917 | 186 412 | −8 119 028 | 157 599 | 431 865 |
| Profit before income tax | 7765 | −2 314 569 | −2 991 630 | −10 953 699 | −144 187 | 95 385 |
| Profit for the reporting year | 7765 | −2 314 569 | −2 991 630 | −10 953 699 | −144 187 | 95 385 |
| Labour costs | 154 313 | 52 672 | 19 451 | 20 270 | 30 595 | 30 595 |
| Depreciation of non-current assets | 69 268 | 63 905 | 59 082 | 21 828 | 21 828 | 34 861 |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate