GHM Halduse OÜ
- Registry code
- 14749262
- VAT number
- EE102377259
- Address
- Lääne maakond, Haapsalu linn, Haapsalu linn, Westmeri tn 3, 90502
- Registered
- 25.06.2019 · 7 yrs
- Activity
- Service activities incidental to water transportation 52221
- Lisategevusalad
- Holiday and other short-stay accommodation, Muu spetsialiseerimata jaemüük
- Capital
- 5 000 €
- i•••@i•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 04.10.2026
Negatiivne omakapital, madal likviidsus ja raha alla kuu kulude
Sales revenue203 k €+48%2025 annual report
Profit-23 469 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary2 097 €estimate, Tax Board 2026 Q2
Labour taxes per quarter6 416 €Tax Board 2026 Q2
Cash5 423 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months202 k €+1%Tax Board, last 4 quarters
State taxes 12 months41 931 €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
Follow companyNotification when something changesRatingBB → C → B
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 1% aasta varasemaga
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Valdo Kivi4 companiesno tax debt | Personal ID ↗ | 11.05.2021 |
| Shareholders 1 | ||
| OÜ Modify | 100,0% 5 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Viktor Siilats1 companyno tax debtkaudne osalus | 26.06.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue18,7%
Labour taxes / revenue17,0%
Revenue per employee per month6 283 €
Gross salary (estimate)2 097 €
Net salary (estimate)1 731 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 37 697 € | ▼ 20% | 6 416 € | 7 051 € | 2 |
| 2026 Q1 | 28 682 € | ▼ 33% | 6 223 € | 6 108 € | 2 |
| 2025 Q4 | 54 656 € | ▼ 6% | 8 447 € | 13 595 € | 2 |
| 2025 Q3 | 80 584 € | ▲ 53% | 9 867 € | 15 177 € | 2 |
| 2025 Q2 | 46 977 € | ▲ 128% | 6 968 € | 14 811 € | 6 |
| 2025 Q1 | 42 725 € | ▲ 31% | 7 357 € | 9 671 € | 2 |
| 2024 Q4 | 57 995 € | ▲ 758% | 7 791 € | 14 732 € | 2 |
| 2024 Q3 | 52 582 € | ▲ 30% | 8 942 € | 11 355 € | 2 |
| 2024 Q2 | 20 638 € | ▼ 53% | 117 € | 358 € | 6 |
| 2024 Q1 | 32 729 € | 0 € | 6 920 € | — | |
| 2023 Q4 | 6 759 € | ▼ 7% | 681 € | 1 367 € | — |
| 2023 Q3 | 40 444 € | ▲ 21% | 2 232 € | 5 210 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 43 908 € | ▲ 1% | 0 € | 5 352 € | 5 |
| 2023 Q1 | 0 € | 0 € | 7 € | — | |
| 2022 Q4 | 7 284 € | 1 077 € | 333 € | — | |
| 2022 Q3 | 33 288 € | 2 506 € | 7 468 € | 1 | |
| 2022 Q2 | 43 367 € | 127 € | 8 633 € | 4 | |
| 2022 Q1 | 238 € | 127 € | 200 € | 1 |
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 | 203 k € | ▲ 48% | 137 k € | ▲ 49% | 92 015 € | ▲ 16% | 79 640 € | ▲ 207% | 25 904 € |
| Profit | -23 469 € | ▲ 54% | -51 434 € | ▼ miinusesse | 3 388 € | ▲ 24% | 2 736 € | ▲ 55× | 50 € |
| Profit margin | -11,5% | -37,6% | 3,7% | 3,4% | 0,2% | ||||
| Jaotamata kasum | -1,2 m € | ▼ 4% | -1,2 m € | 0% | -1,2 m € | 0% | -1,2 m € | 0% | -1,2 m € |
| Cash | 5 423 € | ▲ 186% | 1 893 € | ▼ 84% | 11 584 € | ▼ 59% | 28 374 € | ▲ 10% | 25 789 € |
| Current assets | 14 890 € | ▲ 282% | 3 901 € | ▼ 74% | 15 199 € | ▼ 48% | 29 062 € | ▼ 2% | 29 598 € |
| Põhivara | 5 172 € | ▲ 463% | 919 € | ▼ 21% | 1 159 € | — | — | ||
| Assets | 20 062 € | ▲ 316% | 4 820 € | ▼ 71% | 16 358 € | ▼ 44% | 29 062 € | ▼ 2% | 29 598 € |
| Current liabilities | 82 656 € | ▲ 88% | 43 945 € | ▲ 985% | 4 049 € | ▼ 80% | 20 141 € | ▼ 14% | 23 413 € |
| Total liabilities | 82 656 € | ▲ 88% | 43 945 € | ▲ 985% | 4 049 € | ▼ 80% | 20 141 € | ▼ 14% | 23 413 € |
| Equity | -62 594 € | ▼ 60% | -39 125 € | ▼ miinusesse | 12 309 € | ▲ 38% | 8 921 € | ▲ 44% | 6 185 € |
| Tööjõukulud | -74 044 € | ▼ 41% | -52 494 € | ▼ 432% | -9 862 € | ▲ 1% | -9 995 € | ▼ 121% | -4 521 € |
| Employees | 2 | 0% | 2 | ▲ 100% | 1 | 0 | 0 | ||
| Filed | 30.06.2026 | 16.04.2025 | 16.05.2024 | 30.06.2023 | 01.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Sadamate töö ja veeteede kasutamisega seotud tegevused main activity | 52221 | 145 798 € | 72% |
| Külaliskorter | 55204 | 30 458 € | 15% |
| Muu spetsialiseerimata jaemüük | 47121 | 27 043 € | 13% |
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 03.10.2026
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
11 354 € makseid
Tehingud riigiasutustega
20261 061 €
20252 570 €
20246 883 €
2023840 €
Suurimad maksjad
| Tartu Ülikool | 6 600 € |
| Riigilaevastik | 4 025 € |
| SA Rannarootsi Muuseum | 378 € |
| SA Läänemaa | 240 € |
| SA Keskkonnainvesteeringute Keskus | 111 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 02.2026 | SA Keskkonnainvesteeringute Keskus | Majandamiskulud | Muu keskkonnakaitse (sh keskkonnakaitse haldus) | 111 € |
| 01.2026 | Tartu Ülikool | Majandamiskulud | Kolmanda taseme haridus | 950 € |
| 06.2025 | Tartu Ülikool | Majandamiskulud | Kolmanda taseme haridus | 1 770 € |
| 01.2025 | Tartu Ülikool | Majandamiskulud | Kolmanda taseme haridus | 800 € |
| 12.2024 | Riigilaevastik | Majandamiskulud | Veetransport | 2 525 € |
| 11.2024 | Riigilaevastik | Majandamiskulud | Veetransport | 900 € |
| 11.2024 | SA Läänemaa | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 240 € |
| 10.2024 | Tartu Ülikool | Majandamiskulud | Kolmanda taseme haridus | 1 820 € |
| 09.2024 | SA Rannarootsi Muuseum | Majandamiskulud | Muuseumid | 253 € |
| 05.2024 | SA Rannarootsi Muuseum | Majandamiskulud | Muuseumid | 125 € |
| 04.2024 | Riigilaevastik | Majandamiskulud | Veetransport | 360 € |
| 03.2024 | Tartu Ülikool | Majandamiskulud | Kolmanda taseme haridus | 660 € |
| 10.2023 | Riigilaevastik | Majandamiskulud | Veetransport | 240 € |
| 04.2023 | Tartu Ülikool | Majandamiskulud | Kolmanda taseme haridus | 600 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sadamate Investeeringud OÜValdo Kivi85 997 €ANOAROOTSI JAHIMEESTE SELTSValdo Kivi10 259 €AKALAJAHT OÜValdo Kivi938 €A
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Service activities incidental to water transportation
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts TALLINNA SADAM | 73,9 m € |
| 2 | Aktsiaselts SILLAMÄE SADAM | 11,4 m € |
| 3 | aktsiaselts Saarte Liinid | 10,4 m € |
| 4 | Vene-Balti Sadam OÜ | 4,1 m € |
| 5 | Sihtasutus Narva-Jõesuu sadam | 4,1 m € |
| 6 | PALDISKI SADAMATE AS | 1,6 m € |
| 7 | Haven Management OÜ | 1,3 m € |
| 8 | Aktsiaselts Logman Invest | 1,0 m € |
| 9 | Lahesuu Sadama aktsiaselts | 763 k € |
| 10 | aktsiaselts Miiduranna Sadam | 556 k € |
| 11 | HVL OÜ | 375 k € |
| 12 | Sihtasutus Hiiumaa Sadamad | 321 k € |
| 13 | Port Noblessner OÜ | 314 k € |
| 14 | GHM Halduse OÜ | 203 k € |
| 15 | Osaühing Meremõõdukeskus | 178 k € |
| 16 | Virumaa Väikesadamate Ühendus | 105 k € |
| 17 | Aktsiaselts Veere Sadam | 97 558 € |
| 18 | LOHUSALU SADAM OÜ | 93 950 € |
| 19 | Mittetulundusühing Haldi Sadam | 90 322 € |
| 20 | OÜ Kuressaare Jahisadam | 84 480 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 11.05.2021 | Kanne | Muutmiskanne |
| 04.05.2021 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 11.01.2020 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 02.01.2020 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 26.06.2019 | Kanne | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 25.06.2019 | Kanne | Esimene, deklaratiivne jagunemiskanne (asutatava isiku registrikaardile) |
| 25.06.2019 | Kanne | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |