Name
OÜ Warren Safety
Registry code
10465545
VAT number
EE100502097
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.07.1998 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42111 - Construction of roads and motorways
3 395 191 €
-26 840 €
-1%
1 917 €
(estimate is approximate)
628 890 €
28
Submitted
No tax arrears
-4%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Peeter Seermaa
| 30% - 767.00 EUR | Board member | Direct ownership |
| Tiit Ploom
| 70% - 1 789.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner |
|---|
| 2019 24.04.2020 | 2020 23.03.2021 | 2021 30.06.2022 | 2022 16.06.2023 | 2023 29.05.2024 | 2024 28.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 868 487 € | 3 143 890 € | 2 957 474 € | 3 202 286 € | 3 121 026 € | 3 395 191 € |
| Net profit (loss) for the period | 18 739 € | 136 698 € | -362 036 € | -21 163 € | -224 275 € | -26 840 € |
| Profit Margin | 0% | 4% | -12% | -1% | -7% | -1% |
| Current Assets | 1 384 736 € | 1 539 415 € | 838 439 € | 874 692 € | 690 530 € | 650 347 € |
| Fixed Assets | 659 824 € | 587 191 € | 861 115 € | 942 356 € | 872 163 € | 779 313 € |
| Total Assets | 2 044 560 € | 2 126 606 € | 1 699 554 € | 1 817 048 € | 1 562 693 € | 1 429 660 € |
| Current Liabilities | 729 963 € | 708 150 € | 636 053 € | 835 786 € | 906 963 € | 776 199 € |
| Non Current Liabilities | 188 092 € | 155 253 € | 162 333 € | 101 257 € | 0 € | 24 571 € |
| Total Liabilities | 918 055 € | 863 403 € | 798 386 € | 937 043 € | - | 800 770 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 126 505 € | 1 263 203 € | 901 168 € | 880 005 € | 655 730 € | 628 890 € |
| Employees | 28 | 28 | 35 | 30 | 32 | 28 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 138 680 € | 190 667 € | 87 263 € | 28 |
| 2025 Q3 | 767 205 € | 110 481 € | 89 643 € | 28 |
| 2025 Q2 | 758 404 € | 146 804 € | 85 328 € | 28 |
| 2025 Q1 | 783 642 € | 136 716 € | 89 719 € | 28 |
| 2024 Q4 | 968 644 € | 126 881 € | 82 380 € | 29 |
| 2024 Q3 | 1 062 018 € | 179 909 € | 92 717 € | 29 |
| 2024 Q2 | 621 901 € | 126 866 € | 83 536 € | 30 |
| 2024 Q1 | 781 067 € | 150 403 € | 94 728 € | 31 |
| 2023 Q4 | 780 938 € | 102 193 € | 87 770 € | 32 |
| 2023 Q3 | 804 956 € | 137 186 € | 84 484 € | 32 |
| 2023 Q2 | 834 162 € | 153 534 € | 94 091 € | 33 |
| 2023 Q1 | 718 704 € | 135 295 € | 95 763 € | 33 |
| 2022 Q4 | 1 116 504 € | 182 647 € | 94 917 € | 34 |
| 2022 Q3 | 856 169 € | 158 079 € | 97 659 € | 34 |
| 2022 Q2 | 587 844 € | 129 171 € | 103 441 € | 38 |
| 2022 Q1 | 785 577 € | 170 949 € | 125 652 € | 39 |
