Paljassaare Agency OÜ (12232945)

Paljassaare Agency OÜ

Legal form:

Private limited company

Registration code:

12232945

VAT number:

EE101531614

Financial year period:

01.01 - 31.12

Established:

09.02.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paljassaare tee 4

Status:

Registered

Contacts

Email:

info@netaman.ee

Phone:

+372 56213750

Fields of activity

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Support activities for transportation
Other transportation support activities
52292 - Organization of sea freight transport, ship agency services

VAT liability

	Start	End
EE101531614	10.04.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	09.02.2012 - 31.12.2012	16.07.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	39 599 €	11 060 €	347 003 €8.6%	3
Kokku 2025:	39 599 €	11 060 €	347 003 €
2024 Q4	9 270 €	9 191 €	379 665 €18.4%	3
2024 Q3	10 888 €	10 912 €	320 726 €5.6%	3
2024 Q2	11 060 €	11 149 €	303 579 €37.4%	4
2024 Q1	10 718 €	10 157 €	220 948 €12.5%	3
Kokku 2024:	41 937 €	41 409 €	1 224 918 €9.3%
2023 Q4	9 453 €	9 557 €	252 410 €1.1%	3
2023 Q3	8 046 €	8 065 €	255 103 €22.9%	3
2023 Q2	9 600 €	9 738 €	330 858 €17.0%	3
2023 Q1	7 524 €	7 514 €	282 820 €2.0%	3
Kokku 2023:	34 623 €	34 875 €	1 121 191 €14.7%
2022 Q4	7 111 €	7 235 €	288 513 €15.8%	3
2022 Q3	6 235 €	6 624 €	342 843 €15.5%	3
2022 Q2	6 392 €	6 787 €	405 954 €46.4%	3
2022 Q1	12 899 €	6 795 €	277 210 €34.1%	3
Kokku 2022:	32 637 €	27 441 €	1 314 520 €66.0%
2021 Q4	6 179 €	6 242 €	206 672 €18.8%	3
2021 Q3	7 492 €	7 742 €	254 369 €25.6%	3
2021 Q2	6 791 €	6 982 €	202 600 €57.8%	3
2021 Q1	6 444 €	6 551 €	128 380 €41.0%	3
Kokku 2021:	26 907 €	27 516 €	792 021 €24.3%
2020 Q4	6 301 €	6 450 €	217 487 €27.8%	3
2020 Q3	6 921 €	7 123 €	170 193 €32.7%	3
2020 Q2	8 590 €	8 087 €	128 226 €5.7%	4
2020 Q1	7 309 €	6 016 €	121 353 €	3
Kokku 2020:	29 121 €	27 676 €	637 260 €

Sales revenue by area of activity

	2021	2022	2023
Organization of sea freight transport, ship agency services	787 256 €	1 194 703 €	964 444 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

347 003 €

Monthly average

115 668 €

Per employee

38 556 €

Capital ratio

4 626,71%

Labor taxes

Turnover ratio

3,19%

Tax ratio

27,93%

Monthly average

3 687 €

Per employee

1 229 €

State taxes

Monthly average

13 200 €

Turnover ratio

11,41%

Estimated salary

Gross salary

2 311 €

Net salary

1 863 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	196 177 €	260 759 €32.9%	413 249 €58.5%	618 643 €49.7%	679 333 €9.8%
Fixed assets	343 172 €	331 032 €3.5%	314 791 €4.9%	301 628 €4.2%	303 128 €0.5%
Total assets	539 349 €	591 791 €9.7%	728 040 €23.0%	920 271 €26.4%	982 461 €6.8%
Short-term liabilities	27 887 €	17 766 €36.3%	68 921 €287.9%	66 317 €3.8%	50 798 €23.4%
Long-term liabilities	-	-	-	-	-
Total liabilities	27 887 €	17 766 €36.3%	68 921 €287.9%	66 317 €3.8%	50 798 €23.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	483 104 €	508 963 €5.4%	571 525 €12.3%	656 619 €14.9%	851 455 €29.7%
Net profit	25 858 €	62 562 €141.9%	85 094 €36.0%	194 835 €129.0%	77 708 €60.1%
Equity	511 462 €	574 025 €12.2%	659 119 €14.8%	853 954 €29.6%	931 663 €9.1%
Turnover	588 101 €	678 834 €15.4%	839 053 €23.6%	1 306 485 €55.7%	1 017 281 €22.1%
Profit margin	4.40%	9.22%109.6%	10.14%10.0%	14.91%47.0%	7.64%48.8%

	Date of birth	Role	Start	Valid
Alexey Aleksandrov	11.06.1963 (61)	Management board member	09.02.2012	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Progressum OÜ	-	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Alexey Aleksandrov	11.06.1963 (61)	Indirect holding	03.03.2025
Irina Aleksandrova	18.08.1964 (60)	Indirect holding	03.03.2025

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Netaman Latvia OÜ	12.04.2019	Partner	1 666,00 EUR	33,32	Sole ownership	09.04.2024
NI 2024 OÜ	17.12.2024	Partner	3 000,00 EUR	33,33	Sole ownership	17.12.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 10165499 / 5	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 10165499 / 4	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10165499 / 3	02.12.2017	Entry - Amendment entry	In force (02.12.2017)
Ä 10165499 / 2	23.09.2016	Entry - Amendment entry	In force (23.09.2016)
Ä 10165499	09.02.2012	Entry - Initial entry	In force (09.02.2012)

Public transactions

	Party	Amount	Classification
06.06.2024	Eesti Töötukassa	134.40 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
06.05.2024	Eesti Töötukassa	153.60 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
04.04.2024	Eesti Töötukassa	134.40 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
06.03.2024	Eesti Töötukassa	115.20 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
06.02.2024	Eesti Töötukassa	134.40 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
08.01.2024	Eesti Töötukassa	134.40 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
05.12.2023	Eesti Töötukassa	134.40 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
07.11.2023	Eesti Töötukassa	134.40 € Received	OPERATIONAL EXPENSES Social protection for the unemployed