OÜ WARREN CONCRETE
- Registry code
- 14757712
- VAT number
- EE102177705
- Address
- Harju maakond, Harku vald, Harkujärve küla, Järvekalda tee 1, 76912
- Registered
- 08.07.2019 · 7 yrs
- Activity
- Manufacture of concrete products for construction purposes 23619
- Capital
- 2 500 €
- i•••@w•••.eeLog in to see
Business Register 05.10.2026
Sales revenue1,2 m €-60%2024 annual report
Profit-119 k €2024 annual report
Employees9Tax Board 2026 Q2
Average gross salary1 489 €estimate, Tax Board 2026 Q2
Labour taxes per quarter20 505 €Tax Board 2026 Q2
Cash144 k €Cash 30.06.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months2,4 m €+101%Tax Board, last 4 quarters
State taxes 12 months250 k €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 (2024)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA → A → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 101% vs a year earlier
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Kimmo Liivak2 companiesno tax debt | Personal ID ↗ | 08.07.2019 |
| Sander Kuld2 companiesno tax debt | Personal ID ↗ | 08.07.2019 |
| Siim Vahter3 companiesno tax debt | Personal ID ↗ | 08.07.2019 |
| Shareholders 4 | ||
| Kimmo Liivak | 30,0% 750 € | 01.09.2023 |
| Tiit Ploom | 30,0% 750 € | 01.09.2023 |
| Sander Kuld | 20,0% 500 € | 01.09.2023 |
| Siim Vahter | 20,0% 500 € | 01.09.2023 |
| Beneficial owners 4 | ||
| Kimmo Liivak2 companiesno tax debtdirect holding | 10.07.2019 | |
| Sander Kuld2 companiesno tax debtdirect holding | 10.07.2019 | |
| Siim Vahter3 companiesno tax debtdirect holding | 10.07.2019 | |
| Tiit Ploom12 companiesno tax debtdirect holding | 10.07.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue9,4%
Labour taxes / revenue5,6%
Revenue per employee per month13 577 €
Gross salary (estimate)1 489 €
Net salary (estimate)1 274 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 366 571 € | ▲ 35% | 20 505 € | 34 287 € | 9 |
| 2026 Q1 | 886 254 € | ▲ 405% | 38 735 € | 100 801 € | 8 |
| 2025 Q4 | 514 772 € | ▲ 20% | 26 755 € | 42 316 € | 10 |
| 2025 Q3 | 595 657 € | ▲ 96% | 28 418 € | 72 135 € | 10 |
| 2025 Q2 | 271 424 € | ▲ 131% | 23 431 € | 23 685 € | 9 |
| 2025 Q1 | 175 658 € | ▼ 46% | 26 657 € | 56 969 € | 9 |
| 2024 Q4 | 427 248 € | ▼ 49% | 21 680 € | 74 680 € | 9 |
| 2024 Q3 | 304 242 € | ▼ 85% | 20 969 € | 20 338 € | 8 |
| 2024 Q2 | 117 680 € | ▼ 91% | 20 640 € | 19 657 € | 8 |
| 2024 Q1 | 327 593 € | ▼ 58% | 21 536 € | 65 739 € | 8 |
| 2023 Q4 | 830 749 € | ▲ 637% | 21 298 € | 79 760 € | 8 |
| 2023 Q3 | 1 976 806 € | ▲ 355% | 24 144 € | 205 752 € | 6 |
Show full history (18 quarters)
| 2023 Q2 | 1 313 797 € | ▲ 147% | 16 078 € | 97 346 € | 8 |
| 2023 Q1 | 773 566 € | ▲ 19% | 13 076 € | 69 078 € | 6 |
| 2022 Q4 | 112 738 € | 11 904 € | 0 € | 5 | |
| 2022 Q3 | 434 729 € | 16 030 € | 86 859 € | 6 | |
| 2022 Q2 | 531 057 € | 15 951 € | 79 754 € | 6 | |
| 2022 Q1 | 647 524 € | 26 637 € | 58 761 € | 6 |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 1,2 m € | ▼ 60% | 3,1 m € | ▲ 31% | 2,3 m € | ▲ 28% | 1,8 m € |
| Profit | -119 k € | ▼ into loss | 901 k € | ▲ into profit | -108 k € | ▼ into loss | 73 681 € |
| Profit margin | -9,7% | 29,4% | -4,6% | 4,0% | |||
| Retained earnings | 902 k € | ▲ 3131× | 288 € | ▼ 100% | 108 k € | ▲ 214% | 34 457 € |
| Cash | 144 k € | ▼ 62% | 376 k € | ▲ 47% | 255 k € | ▼ 5% | 268 k € |
| Current assets | 569 k € | ▼ 5% | 597 k € | ▲ 14% | 523 k € | ▼ 1% | 526 k € |
| Fixed assets | 685 k € | ▼ 6% | 731 k € | ▲ 219% | 229 k € | ▼ 16% | 273 k € |
| Assets | 1,3 m € | ▼ 6% | 1,3 m € | ▲ 77% | 751 k € | ▼ 6% | 799 k € |
| Current liabilities | 220 k € | ▲ 65% | 133 k € | ▼ 79% | 645 k € | ▲ 7% | 602 k € |
| Long-term liabilities | 248 k € | ▼ 14% | 290 k € | ▲ 179% | 104 k € | ▲ 20% | 86 563 € |
| Total liabilities | 468 k € | ▲ 11% | 423 k € | ▼ 43% | 749 k € | ▲ 9% | 689 k € |
| Equity | 785 k € | ▼ 13% | 904 k € | ▲ 324× | 2 788 € | ▼ 97% | 111 k € |
| Labour costs | -224 k € | ▼ 9% | -205 k € | ▼ 35% | -152 k € | ▲ 19% | -188 k € |
| Employees | 6 | 0% | 6 | ▲ 20% | 5 | ▼ 17% | 6 |
| Filed | 29.12.2025 | 12.12.2024 | 29.12.2023 | 27.12.2022 | |||
| Report | 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
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of concrete products for construction purposes main activity | 23619 | 1 228 542 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 05.10.2026
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
652 tuh € makseid · 1 tenders · 3 toetust
Transactions with state institutions
20265 420 €
20257 046 €
2024273 k €
2023367 k €
Largest payers
| Riigi Kaitseinvesteeringute Keskus | 644 777 € |
| KLIIMAMINISTEERIUM | 7 046 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 5 420 € |
| 10.2025 | KLIIMAMINISTEERIUM | Muud toetused | Other environmental protection (incl. administration) | 7 046 € |
| 11.2024 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 272 549 € |
| 06.2023 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 20 484 € |
| 05.2023 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 114 205 € |
| 02.2023 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 143 823 € |
| 01.2023 | Riigi Kaitseinvesteeringute Keskus | Operating costs | Military defence | 88 295 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 28.08.2026 | OÜ WARREN CONCRETE | Purchase Agreement | 772 500 € |
Public Procurement Register
Toetuse saanud projektid toetus kokku 312 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Warren Concrete OÜ ressursitõhususe investeering Rahastatud · Sihtasutus Keskkonnainvesteeringute Keskus | (EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamine | 26.09.2025 – 25.09.2027 | 270 375 € | |
| Warren Concrete OÜ ressursiauditi koostamine Lõpetatud · Sihtasutus Keskkonnainvesteeringute Keskus | (EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamine | 20.08.2024 – 14.08.2025 | 7 046 € | 14 700 € |
| Warren Concrete Arendusosak Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks | 01.10.2020 – 31.05.2021 | 35 000 € | 50 160 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
OÜ KIIRWARREN.KLKimmo Liivak5,2 m €AASK Fond OÜSander Kuld36 156 €AVahtra Grupp OsaühingSiim Vahter24 547 €ATallinn, Telliskivi tn 11 korteriühistuSiim Vahter6 875 €A
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Manufacture of concrete products for construction purposes
20
| # | Company | Revenue |
|---|---|---|
| 1 | Bauroc AS | 33,3 m € |
| 2 | Leca Eesti Osaühing | 14,9 m € |
| 3 | aktsiaselts IKODOR | 4,9 m € |
| 4 | Aktsiaselts NARVA-BARK | 4,5 m € |
| 5 | Spenderados OÜ | 4,5 m € |
| 6 | Liisbet Betoon OÜ | 3,8 m € |
| 7 | Osaühing Top Marine | 3,5 m € |
| 8 | Osaühing Ehitusplaat | 3,0 m € |
| 9 | Pärnu Graniit OÜ | 2,4 m € |
| 10 | OSAÜHING KIILI BETOON | 2,0 m € |
| 11 | Pärnu Betoonelement OÜ | 1,6 m € |
| 12 | OÜ WARREN CONCRETE | 1,2 m € |
| 13 | Sateba Estonia OÜ | 1,0 m € |
| 14 | Harku Raudbetoon OÜ | 515 k € |
| 15 | Nunubatu Pudjungbia OÜ | 433 k € |
| 16 | Alphabet OÜ | 375 k € |
| 17 | ERIGER EESTI OÜ | 272 k € |
| 18 | Meetri OÜ | 257 k € |
| 19 | AvalonPluss OÜ | 208 k € |
| 20 | KOTTON BETOON OÜ | 136 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Projekteerimine | EEP004891 | 24.03.2023 |
| Ehitamine | EEH011806 | 06.07.2020 |
History and notices
2
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 08.07.2019 | Entry | First entry |