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23 - 1

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Aktsiaselts Tallink Duty Free

Legal form:

Public limited company

Registry code:

10179520

VAT no.:

EE100220641

Fiscal-year period:

01.01 - 31.12

Established:

10.01.1997 (29)

Former business names:

Aktsiaselts Hansatee Hulgi, Aktsiaselts HT Hulgi

Capital:

25 560 EUR

Address:

Sadama tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@tallink.ee

Phone:

+372 6409800

Website:

https://www.tallink.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46391 - Non-specialised wholesale of food, beverages and tobacco
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE100220641	01.06.2021
EE100220641	01.05.2021	31.05.2021
EE100220641	01.11.2019	30.04.2021
EE100220641	01.02.2018	31.10.2019
EE100220641	27.01.2018	31.01.2018
EE100220641	30.11.2017	26.01.2018
EE100220641	01.10.2016	29.11.2017
EE100220641	01.01.2016	30.09.2016
EE100220641	01.01.2010	31.12.2015
EE100302912	01.02.1997	31.12.2009

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.09.2010 - 31.12.2011	15.06.2012	Valid
2010	01.09.2009 - 31.08.2010	16.12.2010	Valid
2009	01.09.2008 - 31.08.2009	19.02.2010	Valid
2008	01.09.2007 - 31.08.2008	27.02.2009	Valid
2007	01.09.2006 - 31.08.2007	25.02.2008	Valid
2006	01.09.2005 - 31.08.2006	02.03.2007	Valid
2005	01.09.2004 - 31.08.2005	01.03.2006	Valid
2004	01.09.2003 - 31.08.2004	01.03.2005	Valid
2003	01.01.2003 - 31.12.2003	Not submitted (deadline 30.06.2004)
2002	01.09.2001 - 31.08.2002	03.03.2003	Valid
2001	01.09.2000 - 31.08.2001	24.01.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	3 843 349 €	501 636 €	136
Kokku 2026:	3 843 349 €	501 636 €
2025 Q4	4 468 440 €	500 474 €	142
2025 Q3	4 390 885 €	510 191 €	144
2025 Q2	4 088 427 €	481 592 €	143
2025 Q1	6 548 438 €	497 473 €	141
Kokku 2025:	19 496 190 €	1 989 730 €
2024 Q4	3 751 218 €	469 602 €	142
2024 Q3	4 716 035 €	492 017 €	142
2024 Q2	5 163 949 €	446 653 €	144
2024 Q1	3 923 599 €	476 957 €	145
Kokku 2024:	17 554 801 €	1 885 229 €
2023 Q4	5 066 574 €	432 217 €	147
2023 Q3	6 031 777 €	451 752 €	147
2023 Q2	5 303 416 €	413 584 €	153
2023 Q1	3 205 699 €	434 071 €	144
Kokku 2023:	19 607 466 €	1 731 623 €
2022 Q4	3 447 371 €	401 925 €	163
2022 Q3	5 732 041 €	410 039 €	156
2022 Q2	4 879 296 €	343 990 €	170
2022 Q1	3 001 496 €	338 367 €	136
Kokku 2022:	17 060 203 €	1 494 321 €
2021 Q4	5 721 306 €	320 967 €	119
2021 Q3	7 552 393 €	275 115 €	115
2021 Q2	1 338 719 €	339 991 €	128
2021 Q1	2 007 868 €	412 364 €	112
Kokku 2021:	16 620 286 €	1 348 436 €
2020 Q4	3 797 330 €	455 302 €	114
2020 Q3	7 652 927 €	300 701 €	172
2020 Q2	448 368 €	38 516 €	165
2020 Q1	3 193 442 €	483 095 €	200
Kokku 2020:	15 092 067 €	1 277 613 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale of food, beverages and tobacco	68 643 776 €	73 189 648 €	71 651 704 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	32 715 318 €	39 244 044 €	37 710 524 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aimar Pärna	36301XXXXXX	04.01.1963 (63)	Board member	17.11.2023	-

7 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
Aktsiaselts Tallink Grupp	10238XXX	21.08.1997 (28)	Shareholder	25 560,00 EUR	100	Sole ownership	16.08.2023	-

5 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
Mare Puusaag	45603XXXXXX	25.03.1956 (70)	Supervisory-board member	22.02.2022	-
Meelis Asi	36410XXXXXX	23.10.1964 (61)	Supervisory-board member	22.02.2022	-
Taavi Tiivel	37704XXXXXX	28.04.1977 (49)	Supervisory-board member	22.02.2022	-
Kpmg Baltics Oü	-	-	Audit firm	12.02.2008	-
Enn Pant	36506XXXXXX	26.06.1965 (60)	Founder	10.01.1997	-

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
Peep Jalakas	38505XXXXXX	18.05.1985 (41)	Member of higher governing body (board or supervisory board)	20.05.2026	-
Enn Pant	36506XXXXXX	26.06.1965 (60)	Member of higher governing body (board or supervisory board)	11.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

13,05%

Monthly average

167 212 €

Per employee

1 203 €

State taxes

Monthly average

1 281 116 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 267 €

Net salary

1 831 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 993 888 €11.7%	32 229 376 €4.5%	33 751 376 €23.0%	27 445 896 €27.5%	21 530 196 €18.5%	26 412 218 €
Non-current assets	16 075 435 €96.0%	8 200 005 €8.5%	8 965 450 €13.0%	10 302 396 €13.7%	11 938 733 €4.0%	11 480 126 €
Total assets	52 069 320 €28.8%	40 429 384 €5.4%	42 716 824 €13.2%	37 748 292 €12.8%	33 468 928 €11.7%	37 892 344 €
Short-term liabilities	27 908 064 €12.2%	24 862 486 €9.5%	27 486 838 €29.4%	21 238 502 €38.7%	15 314 271 €26.3%	20 781 264 €
Long-term liabilities	12 580 155 €213.2%	4 016 121 €7.6%	4 345 449 €27.2%	5 973 063 €23.0%	7 760 307 €11.5%	6 962 385 €
Total liabilities	40 488 219 €40.2%	28 878 607 €9.3%	31 832 287 €17.0%	27 211 565 €17.9%	23 074 578 €16.8%	27 743 649 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	11 525 215 €6.1%	10 858 979 €3.3%	10 511 168 €1.4%	10 368 791 €2.4%	10 123 134 €1.9%	9 938 688 €
Net profit	30 327 €95.4%	666 236 €91.6%	347 811 €144.3%	142 377 €42.0%	245 657 €33.2%	184 446 €
Equity	11 581 102 €0.3%	11 550 775 €6.1%	10 884 539 €3.3%	10 536 728 €1.4%	10 394 351 €2.4%	10 148 694 €
Turnover	109 779 320 €2.8%	112 925 904 €10.9%	101 803 728 €29.9%	78 387 296 €2.3%	76 656 896 €40.4%	128 630 280 €
Profit margin	0.03%95.3%	0.59%72.7%	0.34%88.1%	0.18%43.3%	0.32%123.5%	0.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.R	V.Q	T.C	1.3	1.4
Quick ratio	K.B	W.W	K.N	0.5	0.7
Cash ratio	B.W	A.F	N.E	0.3	0.4
Efficiency
Days sales outstanding (dso)	RQ.S	IG.X	DX.K	18.5	31.8
Asset turnover	S.N	H.P	W.D	2.2	2.1
Structure
Debt ratio	S.J	X.R	N.X	0.7	0.7
Profitability
Operating margin	F.H%	E.T%	L.M%	0.5%	0.6%
Net profit margin	S.Y%	D.S%	P.H%	0.2%	0.3%
Return on assets (roa)	I.K%	K.W%	X.J%	0.4%	0.7%
Return on equity (roe)	V.G%	A.W%	J.P%	1.4%	2.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK012811	Commerce > Wholesale trade	Valid	29.11.2013	-
Notice of economic activity	KHK012385	Commerce > Wholesale trade	Valid	10.06.2013	-
Notice of economic activity	KJK049462	Commerce > Retail trade	Valid	10.06.2013	-
Notice of economic activity	KJK038641	Commerce > Retail trade	Valid	18.08.2010	-
Notice of economic activity	KJK038643	Commerce > Retail trade	Valid	18.08.2010	-

1 - 5 / 13 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10009728 / M3	25.08.2025	Order to remedy deficiencies for correcting extra-entry data	08.09.2025	Deficiencies remedied (26.08.2025)
Ä 10009728 / 24	17.11.2023	Entry - Amendment entry		Entered into force (17.11.2023)
Ä 10009728 / 23	05.11.2020	Entry - Amendment entry		Entered into force (05.11.2020)
Ä 10009728 / 22	21.06.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.06.2019)
Ä 10009728 / 21	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 19 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	29.11.2017
Notice of conclusion of a public limited company merger agreement	05.10.2017
Notice of conclusion of a public limited company merger agreement	25.09.2017

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
15.04.2026	AS Eesti Liinirongid	1 663.83 € Received	OPERATING EXPENSES Rail transport
03.04.2026	Sihtasutus Hooldekodu Saaremaa Valss	88.91 € Received	OPERATING EXPENSES General care service provided outside the home
03.04.2026	Sihtasutus Hooldekodu Saaremaa Valss	25.09 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
14.03.2026	AS Eesti Liinirongid	1 663.83 € Received	OPERATING EXPENSES Rail transport
15.10.2025	AS Eesti Liinirongid	1 615.41 € Received	OPERATING EXPENSES Rail transport

Aktsiaselts Tallink Duty Free

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found