| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 172,2k € | 0 € | 0 € -100.0% |
Profit | 12k € +230.2% | 3,6k € +124.1% | -15,1k € -244.1% |
Assets | 333,9k € -5.5% | 353,2k € +35.2% | 261,2k € +5.2% |
Liabilities | 320,6k € -8.9% | 351,9k € +33.5% | 263,5k € +11.9% |
Equity | 13,4k € +904.6% | 1,3k € +157.5% | -2,3k € -118.1% |
Employees | 0 | 0 | 0 |
Overall rating | A85/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 60/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 7 years | 407 - 411 | 44% | |
Net revenue | 172 200,00 € | 298 - 302 | 59% | |
Profit | 12 031,00 € | 351 - 355 | 51% | |
Equity | 13 361,00 € | 569 - 573 | 15% | |
Assets | 333 930,00 € | 394 - 398 | 45% | |
Liquidity | 1.81 | - | 60% | |
Profitability | 7.0% | - | 10% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - |
Havanna Kapital OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 5, 10143.
In 2024, Havanna Kapital OÜ had revenue of 172 200 € and profit of 12 031 €. View full financial report →
Havanna Kapital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Havanna Kapital OÜ are Elari Tamm, Kairi Tõkke and Peep-Ain Saar. View ownership details →
Yes, Havanna Kapital OÜ is registered as an active VAT payer with VAT number EE102211289.
Havanna Kapital OÜ was founded on November 28, 2019. The company has been operating for 7 years.
In 2024, Havanna Kapital OÜ had revenue of 172.2 thousand € and profit of 12 thousand €. Beneficial owners: Elari Tamm, Kairi Tõkke, Peep-Ain Saar.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| OÜ River Kinnisvara | - | 44.00% | |
| OÜ Tagahoov | - | 12.00% | |
| St Elmar Invest OÜ | - | 44.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Elari Tamm | EE | - | |
| Kairi Tõkke | EE | - | |
| Peep-Ain Saar | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Caramelo Invest OÜ | 16170218 | Subsidiary (45%) |
| Hospidali Kinnisvara OÜ | 16765489 | Subsidiary (28%) |
| Pernau Homes OÜ | 14863874 | Subsidiary (20%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Registered in the Estonian business register.