Kaberneeme Marina OÜ
- Registry code
- 12731757
- VAT number
- EE101746441
- Address
- Harju maakond, Jõelähtme vald, Kaberneeme küla, Kordoni tee 20, 74202
- Registered
- 07.10.2014 · 12 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 500 €
- i•••@k•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.kaberneememarina.ee from email
Business Register 08.10.2026
Sales revenue49 861 €-9%2025 annual report
Profit-39 131 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash180 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months50 560 €-3%Tax Board, last 4 quarters
State taxes 12 months7 330 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingA since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 3% vs a year earlier
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Egils Kljavin4 companiesno tax debt | Personal ID ↗ | 07.10.2014 |
| Raivo Mererand13 companiesno tax debt | Personal ID ↗ | 07.10.2014 |
| Tarmo Nurmetalo8 companiesno tax debt | Personal ID ↗ | 07.10.2014 |
| Shareholders 3 | ||
| PROLIS Grupp OÜ | 40,0% 1 000 € | 01.09.2023 |
| TESTIRES OÜ | 40,0% 1 000 € | 01.09.2023 |
| Baltfish Trade OÜ | 20,0% 500 € | 24.03.2026 |
| Beneficial owners 3 | ||
| Egils Kljavin4 companiesno tax debtkaudne osalus | 13.11.2019 | |
| Raivo Mererand13 companiesno tax debtkaudne osalus | 08.10.2018 | |
| Tarmo Nurmetalo8 companiesno tax debtkaudne osalus | 08.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue13,2%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 36 891 € | ▲ 2% | 0 € | 4 860 € | — |
| 2026 Q1 | 102 € | ▼ 50% | 0 € | 454 € | — |
| 2025 Q4 | 2 620 € | ▼ 10% | 0 € | 334 € | — |
| 2025 Q3 | 10 947 € | ▼ 17% | 0 € | 1 682 € | — |
| 2025 Q2 | 36 048 € | ▼ 7% | 0 € | 6 298 € | — |
| 2025 Q1 | 202 € | ▲ 146% | 0 € | 334 € | — |
| 2024 Q4 | 2 903 € | ▲ 21% | 0 € | 538 € | 3 |
| 2024 Q3 | 13 212 € | ▼ 18% | 0 € | 2 041 € | 3 |
| 2024 Q2 | 38 868 € | ▲ 23% | 0 € | 6 957 € | 3 |
| 2024 Q1 | 82 € | ▼ 88% | — | — | 3 |
| 2023 Q4 | 2 398 € | ▲ 21% | 0 € | 252 € | 3 |
| 2023 Q3 | 16 186 € | ▲ 19% | 0 € | 2 190 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 31 664 € | ▲ 42% | 0 € | 5 411 € | 3 |
| 2023 Q1 | 697 € | ▼ 78% | 0 € | 203 € | 3 |
| 2022 Q4 | 1 980 € | 0 € | 203 € | 3 | |
| 2022 Q3 | 13 546 € | 0 € | 1 334 € | 3 | |
| 2022 Q2 | 22 352 € | 0 € | 4 251 € | 3 | |
| 2022 Q1 | 3 191 € | 0 € | 262 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 49 861 € | ▼ 9% | 55 000 € | ▲ 8% | 50 950 € | ▲ 34% | 37 976 € | ▼ 17% | 45 949 € |
| Profit | -39 131 € | ▼ 17% | -33 442 € | ▼ 67% | -20 041 € | ▲ 19% | -24 701 € | ▲ 32% | -36 224 € |
| Profit margin | -78,5% | -60,8% | -39,3% | -65,0% | -78,8% | ||||
| Retained earnings | 469 k € | ▼ 7% | 502 k € | ▼ 4% | 522 k € | ▼ 5% | 547 k € | ▼ 6% | 583 k € |
| Cash | 180 k € | ▲ 4% | 173 k € | ▼ 9% | 191 k € | ▲ 15% | 167 k € | ▼ 2% | 171 k € |
| Current assets | 180 k € | ▲ 4% | 173 k € | ▼ 10% | 192 k € | ▲ 12% | 172 k € | ▼ 2% | 175 k € |
| Fixed assets | 1,4 m € | ▼ 2% | 1,5 m € | ▼ 2% | 1,5 m € | ▼ 2% | 1,5 m € | ▼ 2% | 1,5 m € |
| Assets | 1,6 m € | ▼ 1% | 1,6 m € | ▼ 3% | 1,7 m € | 0% | 1,7 m € | ▼ 2% | 1,7 m € |
| Current liabilities | 37 574 € | ▲ 100% | 18 820 € | ▼ 40% | 31 215 € | ▲ 64% | 18 999 € | ▼ 16% | 22 704 € |
| Long-term liabilities | 1,1 m € | 0% | 1,1 m € | 0% | 1,1 m € | 0% | 1,1 m € | 0% | 1,1 m € |
| Total liabilities | 1,2 m € | ▲ 2% | 1,2 m € | ▼ 1% | 1,2 m € | ▲ 1% | 1,2 m € | 0% | 1,2 m € |
| Equity | 432 k € | ▼ 8% | 471 k € | ▼ 7% | 505 k € | ▼ 4% | 525 k € | ▼ 4% | 549 k € |
| Labour costs | 0 € | — | — | — | — | ||||
| Employees | 0 | ▼ 100% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 30.06.2026 | 20.06.2025 | 27.06.2024 | 30.06.2023 | 16.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 49 861 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 08.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
2 toetust
Toetuse saanud projektid toetus kokku 200 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Kaberneeme sadama rekonstrueerimise 2. etapp Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 02.05.2018 – 30.06.2019 | 199 850 € | 286 484 € |
| Kaberneeme sadama rekonstrueerimise I etapp Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Väikesadamate võrgustiku väljaarendamise toetamine | 01.11.2014 – 31.10.2015 | 287 271 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
22
Tireman OÜRaivo Mererand5,9 m €AMittetulundusühing REHVIRINGLUSRaivo Mererand1,5 m €AATESTIRES OÜRaivo Mererand1,4 m €AAAWALLENIUS SOL OÜTarmo Nurmetalo1,4 m €ADeltaCom Invest OÜRaivo Mererand943 k €AAPROLIS Grupp OÜTarmo Nurmetalo908 k €BBBBaltfish Trade OÜEgils Kljavin617 k €ABaltic Maritime Logistics Group ASTarmo Nurmetalo616 k €AWastedirect OÜRaivo Mererand581 k €AAAutolink Paldiski OÜTarmo Nurmetalo344 k €AATuuliku Arenduse OÜRaivo Mererand115 k €AREGIONAAL KAUBANDUS OÜRaivo Mererand99 012 €AOÜ REHVIEKSPERTRaivo Mererand89 077 €AATallinn, Raua tn 35 korteriühistuTarmo Nurmetalo31 281 €AOÜ REHVIEXPRESSRaivo Mererand26 075 €AMTÜ Kaberneeme Jahimeeste SeltsRaivo Mererand4 213 €ARAMERX HOLDING OÜRaivo Mererand0 €BBOÜ WEBGLOBEEgils Kljavin0 €BBAuto123 OÜEgils Kljavin0 €BBPROLOGISTICS OÜTarmo Nurmetalo0 €BRAMERX ASSETS OÜRaivo Mererand0 €BBKapraranna OÜTarmo Nurmetalo0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: Kaberneeme sadam | KL-521366 | 15.03.2024 kuni 15.03.2034 |
Domains
| Domain | Source |
|---|---|
| kaberneememarina.ee |
History and notices
6
| Date | Type | Content |
|---|---|---|
| 24.03.2026 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 15.01.2015 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 07.10.2014 | Entry | First entry |