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aktsiaselts TALLINNA SADAM

Legal form:

Public limited company

Registry code:

10137319

VAT no.:

EE100068489

Fiscal-year period:

01.01 - 31.12

Established:

05.11.1996 (29)

Capital:

263 000 000 EUR

Address:

Sadama tn 25, Kesklinna linnaosa, Tallinn, Harju maakond, 15051

Status:

Registered

Contacts

Email:

ts@ts.ee

Phone:

+372 6318002

Phone:

+372 6318555

Website:

www.ts.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
35151 - Sale of electricity

VAT liability

	Start	End
EE100068489	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.04.2018	Valid
2016	01.01.2016 - 31.12.2016	05.04.2017	Valid
2015	01.01.2015 - 31.12.2015	12.04.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	25.04.2013	Valid
2011	01.01.2011 - 31.12.2011	25.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.04.2011	Valid
2009	01.01.2009 - 31.12.2009	05.05.2010	Valid
2009	01.01.2009 - 31.12.2009	05.05.2010	Expired
2008	01.01.2008 - 31.12.2008	11.05.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.05.2007	Valid
2005	01.01.2005 - 31.12.2005	16.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.04.2005	Valid
2003	01.01.2003 - 31.12.2003	13.09.2004	Valid
2002	01.01.2002 - 31.12.2002	23.05.2003	Valid
2001	01.01.2001 - 31.12.2001	03.05.2002	Valid
2000	01.01.2000 - 31.12.2000	22.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

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Credit rating

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020406080100

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108

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333

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 346 511 €	1 372 770 €	16 268 863 €0.0%	246
Kokku 2026:	1 346 511 €	1 372 770 €	16 268 863 €
2025 Q4	0 €	1 326 978 €	16 263 320 €18.3%	250
2025 Q3	0 €	1 360 899 €	19 918 277 €30.3%	251
2025 Q2	6 461 137 €	1 799 491 €	15 282 423 €20.8%	257
2025 Q1	2 034 383 €	1 295 597 €	19 302 700 €22.5%	260
Kokku 2025:	8 495 520 €	5 782 965 €	70 766 720 €1.0%
2024 Q4	1 227 738 €	1 344 516 €	15 762 238 €16.8%	261
2024 Q3	0 €	1 209 610 €	18 951 125 €9.8%	266
2024 Q2	4 734 740 €	1 633 551 €	17 266 809 €4.6%	266
2024 Q1	0 €	1 246 243 €	18 096 195 €23.8%	262
Kokku 2024:	5 962 478 €	5 433 920 €	70 076 367 €1.5%
2023 Q4	2 771 967 €	1 374 914 €	14 621 368 €28.2%	268
2023 Q3	1 286 061 €	1 291 515 €	20 375 740 €20.2%	283
2023 Q2	5 124 433 €	1 913 967 €	16 946 003 €11.7%	292
2023 Q1	2 345 434 €	1 262 877 €	19 182 764 €21.9%	292
Kokku 2023:	11 527 895 €	5 843 274 €	71 125 875 €9.1%
2022 Q4	2 464 006 €	1 181 731 €	15 733 285 €18.6%	298
2022 Q3	1 170 959 €	1 160 154 €	19 327 980 €17.7%	299
2022 Q2	5 761 494 €	1 520 407 €	23 477 371 €19.4%	298
2022 Q1	2 266 836 €	1 137 182 €	19 669 328 €16.0%	293
Kokku 2022:	11 663 294 €	4 999 474 €	78 207 963 €11.7%
2021 Q4	2 354 852 €	1 064 946 €	16 959 326 €9.6%	298
2021 Q3	4 610 135 €	1 221 330 €	18 751 121 €23.7%	300
2021 Q2	1 211 466 €	1 248 478 €	15 162 882 €20.9%	300
2021 Q1	2 459 552 €	977 597 €	19 164 108 €26.2%	313
Kokku 2021:	10 636 005 €	4 512 351 €	70 037 437 €10.0%
2020 Q4	1 588 314 €	843 528 €	15 187 312 €36.3%	301
2020 Q3	6 053 569 €	1 163 209 €	23 834 782 €52.5%	306
2020 Q2	1 412 565 €	1 443 426 €	15 632 645 €32.6%	307
2020 Q1	2 536 919 €	1 095 064 €	23 196 337 €21.6%	318
Kokku 2020:	11 591 367 €	4 545 227 €	77 851 076 €13.3%
2019 Q4	2 376 737 €	990 747 €	19 077 364 €30.6%	330
2019 Q3	7 212 234 €	1 304 179 €	27 475 544 €23.6%	356
2019 Q2	2 624 722 €	1 391 465 €	22 236 251 €5.8%	342
2019 Q1	6 222 938 €	1 006 671 €	21 010 355 €2.5%	329
Kokku 2019:	18 436 631 €	4 693 062 €	89 799 514 €6.8%
2018 Q4	2 340 786 €	899 650 €	21 557 328 €26.0%	330
2018 Q3	22 308 830 €	1 008 471 €	29 136 757 €27.4%	333
2018 Q2	2 611 820 €	1 177 721 €	22 875 674 €0.2%	345
2018 Q1	1 373 387 €	887 423 €	22 829 605 €32.2%	330
Kokku 2018:	28 634 823 €	3 973 265 €	96 399 364 €13.4%
2017 Q4	13 766 456 €	729 363 €	17 265 629 €32.4%	331
2017 Q3	757 747 €	786 321 €	25 555 982 €18.2%	273
2017 Q2	1 917 870 €	1 031 478 €	21 622 939 €5.0%	288
2017 Q1	10 208 878 €	816 251 €	20 590 413 €231.8%	265
Kokku 2017:	26 650 951 €	3 363 413 €	85 034 963 €218.8%
2016 Q4	1 662 010 €	719 815 €	6 205 199 €4.6%	261
2016 Q3	734 587 €	754 310 €	6 502 562 €14.1%	261
2016 Q2	1 113 881 €	878 469 €	7 572 879 €18.4%	261
2016 Q1	10 267 579 €	741 717 €	6 394 002 €48.2%	261
Kokku 2016:	13 778 057 €	3 094 311 €	26 674 642 €52.7%
2015 Q4	2 021 754 €	729 143 €	12 339 145 €4.2%	262
2015 Q3	909 025 €	761 173 €	12 881 186 €29.2%	262
2015 Q2	963 813 €	1 074 915 €	18 190 576 €40.3%	262
2015 Q1	2 302 106 €	766 044 €	12 963 617 €	262
Kokku 2015:	6 196 698 €	3 331 275 €	56 374 524 €

Revenue by industry

	2023	2024	2025
Activities related to port operation and use of waterways	65 206 000 €	66 570 000 €	70 114 000 €
Distribution of electricity	2 156 000 €	2 327 000 €	2 342 000 €
Sale of electricity	1 841 000 €	1 793 000 €	1 489 000 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Pärt	39209XXXXXX	24.09.1992 (33)	Board member	06.05.2024	-
Andrus Ait	38106XXXXXX	03.06.1981 (45)	Board member	23.02.2022	-
Margus Vihman	37601XXXXXX	21.01.1976 (50)	Board member	07.12.2016	-
Valdo Kalm	36604XXXXXX	27.04.1966 (60)	Board member	07.03.2016	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kliimaministeerium	70001XXX	22.12.1998 (27)	Shareholder	176 295 032,00 EUR	67,03	Sole ownership	16.08.2023	-

20 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
Merike Saks	47601XXXXXX	14.01.1976 (50)	Supervisory-board member	01.05.2026	-
Kpmg Baltics Oü	-	-	Audit firm	29.04.2026	-
Marek Helm	37310XXXXXX	27.10.1973 (52)	Supervisory-board member	01.07.2025	-
Priit Perens	36405XXXXXX	06.05.1964 (62)	Chairman of the supervisory board	01.07.2025	-
Anneli Heinsoo	46609XXXXXX	11.09.1966 (59)	Supervisory-board member	01.07.2025	-

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

1 - 5 / 10 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TS Laevad OÜ	19.06.2014	Shareholder	2 000 000,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing TS Shipping	08.09.2005	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023	-
Aktsiaselts GREEN MARINE	17.03.2004	Shareholder	40 800,00 EUR	51	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

16 268 863 €

Monthly average

5 422 954 €

Per employee

22 045 €

Equity ratio

2,06%

Labour taxes

Turnover ratio

8,44%

Tax ratio

101,95%

Monthly average

457 590 €

Per employee

1 845 €

State taxes

Monthly average

448 837 €

Turnover ratio

8,28%

Estimated salary

Gross salary

3 348 €

Net salary

2 635 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	33 812 000 €15.3%	39 936 000 €6.0%	42 499 000 €39.1%	30 558 000 €34.1%	46 347 000 €
Non-current assets	-	-	511 772 992 €3.1%	528 024 000 €3.0%	544 460 992 €3.5%	564 289 984 €2.6%	579 185 024 €
Total assets	544 692 992 €2.9%	560 723 008 €2.8%	545 585 024 €3.9%	567 960 000 €3.2%	586 960 000 €1.3%	594 848 000 €4.9%	625 532 032 €
Short-term liabilities	-	-	31 167 000 €8.5%	34 062 000 €28.2%	26 569 000 €4.0%	27 687 000 €11.4%	31 265 000 €
Long-term liabilities	-	-	193 651 008 €4.5%	202 854 000 €7.2%	218 694 000 €1.6%	222 192 000 €2.3%	217 248 992 €
Total liabilities	-	-	224 818 008 €5.1%	236 916 000 €3.4%	245 263 000 €1.8%	249 879 000 €0.5%	248 513 992 €
Share or stock capital	-	-	263 000 000 €	263 000 000 €	263 000 000 €	263 000 000 €	263 000 000 €
Retained earnings	-	-	48 845 008 €8.2%	53 187 000 €14.0%	61 819 992 €0.0%	61 796 992 €11.2%	69 613 984 €
Net profit	-	-	8 922 000 €39.9%	14 857 000 €12.0%	16 877 000 €16.3%	20 172 000 €54.6%	44 404 000 €
Equity	-	-	320 767 008 €3.1%	331 044 000 €3.1%	341 696 992 €0.9%	344 968 992 €8.5%	377 017 984 €
Turnover	73 945 000 €4.6%	70 690 000 €2.1%	69 205 000 €10.6%	77 408 000 €10.6%	70 017 000 €1.5%	69 003 000 €47.1%	130 536 000 €
Profit margin	0.00%	0.00%	12.89%32.8%	19.19%20.4%	24.10%17.5%	29.23%14.1%	34.02%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	CX CHJ VUR	JE DVO OPO	QX WIE UZW	41 287 000	74 716 000
Liquidity
Current ratio	L.C	F.N	R.R	1.1	1.5
Quick ratio	K.K	G.K	A.E	1.1	1.5
Cash ratio	M.V	M.H	Z.Q	0.5	1.1
Efficiency
Days sales outstanding (dso)	OVE.V	TPH.D	DPW.F	282.8	185.5
Asset turnover	A.T	S.V	X.E	0.1	0.2
Structure
Debt ratio	Q.L	L.D	M.H	0.4	0.4
Profitability
Operating margin	VQ.U%	WP.P%	JX.T%	36.7%	39.6%
Net profit margin	XM.O%	AS.W%	JK.B%	29.2%	34.0%
Return on assets (roa)	K.Q%	G.T%	H.S%	3.3%	7.2%
Return on equity (roe)	C.Q%	H.T%	K.G%	5.8%	11.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ETK000395	- > Maintenance of public roads	Valid	04.04.2022	-
License	SLV21/2672	Frequency licences > Frequency licence	Valid	28.05.2021	27.05.2023
Notice of economic activity	TEL003723	- > Electrical works	Valid	31.03.2020	-
License	SLV20/1276	Frequency licences > Frequency licence	Valid	27.03.2020	26.03.2023
License	SLV20/0801	Frequency licences > Frequency licence	Valid	20.02.2020	19.02.2023

1 - 5 / 24 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10008032 / M22	05.05.2025	Directive order - Amendment entry		Entered into force (05.05.2025)
Ä 10008032 / M21	26.06.2024	Order to remedy annual-report deficiencies	26.07.2024	Deficiencies remedied (28.06.2024)
Ä 10008032 / 53	06.05.2024	Entry - Amendment entry		Entered into force (06.05.2024)
Ä 10008032 / 52	15.05.2023	Entry - Amendment entry		Entered into force (15.05.2023)
Ä 10008032 / 51	27.05.2022	Entry - Amendment entry		Entered into force (27.05.2022)

1 - 5 / 59 rows

Real estate

Address	Area	Purpose
Astoni tee 2, Uusküla, Jõelähtme vald, Harju maakond	6390 m²	Industrial land 100%
Astoni tee lõik 1, Uusküla, Jõelähtme vald, Harju maakond	6340 m²	Transport land 100%
Hoidla tee 1 // Hoidla tee, Maardu linn, Harju maakond	81004 m²	Transport land 100%
Hoidla tee 10, Uusküla, Jõelähtme vald, Harju maakond	11995 m²	Industrial land 100%
Hoidla tee 10a, Uusküla, Jõelähtme vald, Harju maakond	3168 m²	Industrial land 100%

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

1 - 5 / 333 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
2-24-2150/51						07.04.2026
2-26-1080/6						11.03.2026
3-25-3094/13	Administrative case	Court judgment	Public procurement	Monika Laatsit, Virgo Saarmets, Kristjan Siigur	ECLI:EE:TLRK:2025:3.25.3094.19026	05.12.2025
2-20-13429/77	Civil case	Court ruling	Enforcement	Indrek Soots, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2025:2.20.13429.14960	30.09.2025
2-23-16840/87	Civil case	Court ruling	Bankruptcy law	Kairi Piirisild, Liis Arrak, Kaija Piirmets	ECLI:EE:TLRK:2025:2.23.16840.13541	09.09.2025

1 - 5 / 47 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	06.01.2026
Notice of disclosure of the draft environmental permit	19.12.2025
Notice of initiation of proceedings for an environmental permit	03.12.2025
Notice of granting or refusal of an environmental permit	09.12.2024
Notice of disclosure of the draft environmental permit	11.11.2024

1 - 5 / 108 rows

Public transactions

Date	Party	Amount	Classification
19.05.2026	Maardu Linnavalitsus	259.99 € Received	OPERATING EXPENSES Street lighting
14.05.2026	AS Eesti Varude Keskus	32 280.08 € Received	OPERATING EXPENSES Other fuels
28.04.2026	Sihtasutus Tallinna Tehnika- ja Teaduskeskus	325.50 € Received	OPERATING EXPENSES R&D in leisure, culture and religion
28.04.2026	Riigilaevastik	1 954.56 € Received	OPERATING EXPENSES Water transport
28.04.2026	Tallinna Loomaaed	124.00 € Received	OPERATING EXPENSES Zoo

1 - 5 / 2034 rows

.ee domains

Domain	Status	Registered	Expires	End
kruiisiterminal.ee	Active	20.02.2026	21.02.2027	-
dreamcity.ee	Active	28.11.2018	29.11.2026	-

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

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders