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43.5K€

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AKTSIASELTS DGM SHIPPING

Legal form:

Public limited company

Registry code:

10061617

VAT no.:

EE100412077

Fiscal-year period:

01.01 - 31.12

Established:

07.08.1996 (29)

Capital:

5 000 175 EUR

Address:

A. Puškini tn 9-6, Narva linn, Ida-Viru maakond, 20309

Status:

Registered

Contacts

Email:

dgmshipping@gmail.com

Phone:

+372 6386983

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
MANUFACTURING
Manufacture of food products
10201 - Processing and preserving of fish, crustaceans and molluscs

VAT liability

	Start	End
EE100412077	01.09.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.03.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.09.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.04.2008	Valid
2005	01.01.2005 - 31.12.2005	07.03.2007	Valid
2004	01.01.2004 - 31.12.2004	16.02.2006	Valid
2003	01.01.2003 - 31.12.2003	30.08.2004	Valid
2002	01.01.2002 - 31.12.2002	11.12.2003	Valid
2001	01.01.2001 - 31.12.2001	11.12.2002	Valid
2000	01.01.2000 - 31.12.2000	26.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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View summary

43.5K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	144 389 €	145 967 €	1 844 249 €10.1%	80
Kokku 2026:	144 389 €	145 967 €	1 844 249 €
2025 Q4	119 328 €	140 077 €	1 675 477 €61.2%	78
2025 Q3	32 528 €	55 994 €	1 039 301 €28.7%	74
2025 Q2	129 102 €	139 123 €	1 457 064 €20.6%	73
2025 Q1	217 640 €	137 188 €	1 836 064 €53.6%	73
Kokku 2025:	498 598 €	472 382 €	6 007 906 €19.8%
2024 Q4	108 338 €	111 715 €	1 195 216 €27.5%	77
2024 Q3	162 485 €	162 487 €	937 697 €34.5%	74
2024 Q2	66 996 €	74 040 €	1 430 684 €1.4%	71
2024 Q1	137 579 €	122 965 €	1 451 548 €33.4%	81
Kokku 2024:	475 398 €	471 207 €	5 015 145 €4.7%
2023 Q4	111 257 €	104 330 €	1 088 481 €34.2%	80
2023 Q3	126 241 €	119 108 €	810 911 €42.0%	71
2023 Q2	105 613 €	114 465 €	1 397 215 €6.4%	75
2023 Q1	139 349 €	119 656 €	1 492 319 €53.0%	81
Kokku 2023:	482 459 €	457 559 €	4 788 925 €18.8%
2022 Q4	91 324 €	85 456 €	975 488 €7.6%	83
2022 Q3	98 418 €	99 760 €	906 461 €19.5%	80
2022 Q2	143 593 €	107 741 €	1 125 644 €10.0%	73
2022 Q1	106 089 €	105 321 €	1 022 852 €41.5%	83
Kokku 2022:	439 424 €	398 278 €	4 030 446 €28.9%
2021 Q4	88 134 €	88 528 €	722 970 €48.1%	85
2021 Q3	118 258 €	93 483 €	488 182 €44.5%	75
2021 Q2	81 993 €	74 073 €	879 193 €15.1%	65
2021 Q1	139 986 €	111 693 €	1 035 342 €41.4%	78
Kokku 2021:	428 371 €	367 777 €	3 125 687 €12.2%
2020 Q4	77 806 €	82 077 €	732 366 €17.7%	80
2020 Q3	102 548 €	95 646 €	622 491 €26.2%	71
2020 Q2	43 627 €	24 475 €	843 625 €38.1%	73
2020 Q1	95 508 €	99 417 €	1 362 392 €31.2%	88
Kokku 2020:	319 489 €	301 615 €	3 560 873 €24.5%
2019 Q4	74 064 €	74 502 €	1 038 459 €80.5%	88
2019 Q3	113 225 €	105 386 €	575 303 €50.9%	98
2019 Q2	54 278 €	65 279 €	1 172 105 €39.3%	71
2019 Q1	133 276 €	125 139 €	1 930 749 €74.1%	80
Kokku 2019:	374 843 €	370 306 €	4 716 616 €4.3%
2018 Q4	74 940 €	93 927 €	1 109 017 €59.3%	86
2018 Q3	107 948 €	97 960 €	696 370 €54.2%	86
2018 Q2	21 823 €	56 296 €	1 519 447 €5.1%	84
2018 Q1	150 407 €	102 221 €	1 601 652 €90.4%	85
Kokku 2018:	355 118 €	350 404 €	4 926 486 €69.2%
2017 Q4	123 709 €	77 678 €	841 290 €77.7%	86
2017 Q3	88 728 €	65 955 €	473 554 €23.9%	80
2017 Q2	94 630 €	44 679 €	622 542 €36.1%	74
2017 Q1	54 934 €	60 207 €	973 521 €98.1%	85
Kokku 2017:	362 001 €	248 519 €	2 910 907 €21.0%
2016 Q4	60 665 €	49 573 €	491 516 €19.7%	77
2016 Q3	66 051 €	61 709 €	611 838 €17.6%	77
2016 Q2	113 312 €	74 898 €	742 608 €32.6%	77
2016 Q1	97 391 €	56 484 €	560 038 €18.8%	77
Kokku 2016:	337 419 €	242 664 €	2 406 000 €13.5%
2015 Q4	70 757 €	44 199 €	471 268 €42.2%	1
2015 Q3	97 130 €	76 529 €	815 992 €2.8%	1
2015 Q2	86 467 €	74 481 €	794 150 €13.4%	1
2015 Q1	38 280 €	65 706 €	700 590 €	1
Kokku 2015:	292 634 €	260 915 €	2 782 000 €

Revenue by industry

	2022	2023	2024
Processing and preserving of fish, crustaceans and molluscs	3 668 000 €	4 328 000 €	4 581 758 €
Marine fishing	6 000 €	27 000 €	1 390 €

Tax debts

	Amount	Deferred	Disputed
Interest	6 152,00 €	6 152,00 €	0,00 €
Social tax	29 606,60 €	29 606,60 €	0,00 €
Withheld income tax	7 712,57 €	7 712,57 €	0,00 €
Total	43 471,17 €	43 471,17 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Matvejev	37103XXXXXX	06.03.1971 (55)	Board member	28.06.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitri Matvejev	37103XXXXXX	06.03.1971 (55)	Shareholder	5 000 175,00 EUR	100	Sole ownership	31.12.2024	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Teteryukov	37305XXXXXX	17.05.1973 (53)	Supervisory-board member	16.02.2025	-
Aleksander Poluhhin	35507XXXXXX	16.07.1955 (70)	Chairman of the supervisory board	07.12.2022	-
Pavel Gaponenko	36503XXXXXX	15.03.1965 (61)	Supervisory-board member	24.10.2022	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	04.03.2016	-
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	22.02.2016	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Matvejev	37103XXXXXX	06.03.1971 (55)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

1 844 249 €

Monthly average

614 750 €

Per employee

7 684 €

Equity ratio

12,29%

Labour taxes

Turnover ratio

7,91%

Tax ratio

101,09%

Monthly average

48 656 €

Per employee

616 €

State taxes

Monthly average

48 130 €

Turnover ratio

7,83%

Estimated salary

Gross salary

1 279 €

Net salary

1 096 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 423 809 €33.9%	1 063 000 €24.4%	1 406 000 €30.8%	1 075 000 €37.3%	783 000 €16.1%	933 000 €
Non-current assets	10 046 933 €0.1%	10 038 000 €0.7%	9 968 000 €1.1%	10 077 000 €7.4%	9 382 000 €5.5%	8 892 000 €
Total assets	11 470 742 €3.3%	11 101 000 €2.4%	11 374 000 €2.0%	11 152 000 €9.7%	10 165 000 €3.5%	9 825 000 €
Short-term liabilities	1 925 706 €20.0%	2 407 000 €8.5%	2 218 000 €22.1%	1 817 000 €86.4%	975 000 €38.3%	1 579 000 €
Long-term liabilities	3 145 632 €7.7%	2 922 000 €15.1%	3 440 000 €7.6%	3 721 000 €1.1%	3 679 000 €30.7%	2 815 000 €
Total liabilities	5 071 338 €4.8%	5 329 000 €5.8%	5 658 000 €2.2%	5 538 000 €19.0%	4 654 000 €5.9%	4 394 000 €
Share or stock capital	5 000 175 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €
Retained earnings	493 849 €27.1%	677 000 €10.3%	614 000 €20.2%	511 000 €18.6%	431 000 €1 386.2%	29 000 €
Net profit	905 380 €853.0%	95 000 €6.9%	102 000 €1.0%	103 000 €28.8%	80 000 €80.1%	402 000 €
Equity	6 399 404 €10.9%	5 772 000 €1.0%	5 716 000 €1.8%	5 614 000 €1.9%	5 511 000 €1.5%	5 431 000 €
Turnover	4 583 148 €5.2%	4 355 000 €18.5%	3 674 000 €34.2%	2 737 000 €9.9%	3 038 000 €22.6%	3 923 000 €
Profit margin	19.75%805.6%	2.18%21.4%	2.78%26.2%	3.76%42.9%	2.63%74.3%	10.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C SQE TLZ	SHX TUZ	OKN JER	468 000	493 000
Liquidity
Current ratio	K.B	D.A	Q.M	0.6	0.8
Quick ratio	Q.T	H.A	M.P	0.2	0.4
Cash ratio	C.V	I.Y	W.V	0.0	0.1
Efficiency
Days sales outstanding (dso)	XM.U	CP.R	CG.T	95.2	85.7
Asset turnover	M.L	H.V	V.J	0.3	0.3
Structure
Debt ratio	M.K	H.Y	G.H	0.5	0.5
Profitability
Operating margin	JK.R%	J.D%	S.R%	7.1%	8.0%
Net profit margin	SL.S%	F.L%	O.F%	3.8%	2.6%
Return on assets (roa)	P.M%	S.D%	I.B%	1.0%	0.8%
Return on equity (roe)	LB.B%	V.Z%	L.C%	1.8%	1.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK047986	Commerce > Retail trade	Valid	08.02.2013	-
Notice of economic activity	KJK047835	Commerce > Retail trade	Valid	25.01.2013	-
Notice of economic activity	KJK046452	Commerce > Retail trade	Valid	31.08.2012	-
License	SLV09/7453	Frequency licences > Vessel radio licence	Valid	30.12.2009	30.12.2024
License	J.1-7/06/V-486	Frequency licences > Vessel radio licence	Valid	06.03.2006	06.03.2025

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40000747 / M21	06.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied (22.07.2025)
K 40000747 / 15	18.06.2020	Entry - Commercial-pledge amendment entry		Entered into force (18.06.2020)
Ä 40000747 / 14	10.07.2019	Entry - Amendment entry		Entered into force (10.07.2019)
Ä 40000747 / M20	08.07.2019	Order to remedy deficiencies - Amendment entry	07.08.2019	Deficiencies remedied (10.07.2019)
Ä 40000747 / 13	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)

1 - 5 / 42 rows

Real estate

Address	Area	Purpose
Nurmevälja tn 1, Maardu linn, Harju maakond	13060 m²	Industrial land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-16294/44	Civil case	Court judgment	Law of obligations	Siret Siilbek, Neve Uudelt, Ele Liiv	ECLI:EE:TLRK:2024:2.22.16294.23239	29.10.2024
2-20-16051/57	Civil case	Court ruling	Law of obligations	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2024:2.20.16051.16536	01.10.2024
2-22-16294/18	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2023:2.22.16294.26206	14.12.2023
2-20-16051/45	Civil case	Court judgment	Law of obligations	Geidi Sile, Gea Lepik, Ele Liiv	ECLI:EE:TLRK:2023:2.20.16051.14851	05.05.2023
2-21-124365/55	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.21.124365.3499	06.02.2023

1 - 5 / 13 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	23.12.2020
Notice of granting or refusal of an environmental permit	14.11.2019
Notice of disclosure of the draft special water-use permit	21.10.2019
Notice of initiation of proceedings for a special water-use permit	06.09.2019
Environmental-permit notices	24.09.2014

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
17.02.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

AKTSIASELTS DGM SHIPPING

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found