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Lahesuu Sadama aktsiaselts

Legal form:

Public limited company

Registry code:

10345935

VAT no.:

EE100228520

Fiscal-year period:

01.01 - 31.12

Established:

17.12.1997 (28)

Capital:

500 000 EEK

Address:

Paljassaare tee 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

info@lahesuu.ee

Phone:

+372 6833363

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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100228520	01.07.1995

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.10.2021	Valid
2019	01.01.2019 - 31.12.2019	15.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	14.04.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.04.2009	Valid
2007	01.01.2007 - 31.12.2007	29.08.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	16.10.2006	Valid
2004	01.01.2004 - 31.12.2004	13.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.10.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 940 €	10 772 €	231 618 €15.8%	3
Kokku 2026:	47 940 €	10 772 €	231 618 €
2025 Q4	82 594 €	9 732 €	200 015 €20.2%	3
2025 Q3	33 514 €	9 783 €	166 428 €12.5%	3
2025 Q2	34 039 €	10 088 €	190 156 €5.2%	3
2025 Q1	40 562 €	11 399 €	200 605 €13.5%	3
Kokku 2025:	190 709 €	41 002 €	757 204 €0.5%
2024 Q4	38 174 €	9 185 €	176 702 €12.3%	3
2024 Q3	38 437 €	8 532 €	201 389 €29.0%	3
2024 Q2	40 127 €	17 569 €	156 128 €28.9%	3
2024 Q1	45 972 €	20 443 €	219 579 €17.1%	4
Kokku 2024:	162 710 €	55 729 €	753 798 €7.2%
2023 Q4	43 288 €	16 239 €	264 927 €48.5%	4
2023 Q3	39 664 €	16 632 €	178 378 €2.2%	4
2023 Q2	26 448 €	15 762 €	182 410 €2.2%	4
2023 Q1	42 006 €	20 038 €	186 470 €7.2%	4
Kokku 2023:	151 405 €	68 671 €	812 185 €30.8%
2022 Q4	29 768 €	15 594 €	173 882 €30.6%	4
2022 Q3	25 516 €	15 941 €	133 169 €7.7%	4
2022 Q2	29 697 €	17 244 €	144 223 €15.0%	4
2022 Q1	34 440 €	20 243 €	169 625 €21.1%	4
Kokku 2022:	119 421 €	69 023 €	620 898 €7.4%
2021 Q4	28 767 €	15 085 €	140 030 €8.8%	4
2021 Q3	29 202 €	14 838 €	128 683 €13.5%	4
2021 Q2	24 290 €	12 834 €	148 769 €7.3%	4
2021 Q1	25 207 €	15 419 €	160 543 €37.7%	4
Kokku 2021:	107 465 €	58 176 €	578 025 €4.2%
2020 Q4	26 538 €	12 501 €	116 567 €9.8%	4
2020 Q3	22 241 €	11 941 €	129 166 €6.4%	4
2020 Q2	24 055 €	12 421 €	137 985 €19.2%	4
2020 Q1	25 331 €	14 683 €	170 788 €23.2%	4
Kokku 2020:	98 165 €	51 546 €	554 507 €13.4%
2019 Q4	23 665 €	11 282 €	138 624 €41.7%	4
2019 Q3	22 503 €	12 827 €	97 844 €21.5%	4
2019 Q2	23 973 €	11 138 €	124 619 €2.7%	4
2019 Q1	27 224 €	14 507 €	128 036 €22.5%	4
Kokku 2019:	97 365 €	49 754 €	489 123 €24.9%
2018 Q4	24 106 €	11 496 €	104 505 €15.6%	4
2018 Q3	22 907 €	12 286 €	90 377 €0.4%	4
2018 Q2	24 283 €	11 739 €	89 976 €15.7%	4
2018 Q1	28 272 €	14 353 €	106 723 €33.0%	4
Kokku 2018:	99 568 €	49 874 €	391 581 €9.4%
2017 Q4	24 105 €	11 585 €	80 226 €2.0%	4
2017 Q3	12 256 €	9 824 €	81 856 €35.2%	4
2017 Q2	11 602 €	9 930 €	126 280 €12.1%	4
2017 Q1	21 354 €	11 699 €	143 643 €10.8%	4
Kokku 2017:	69 317 €	43 038 €	432 005 €38.9%
2016 Q4	20 605 €	9 179 €	160 955 €5.8%	4
2016 Q3	9 490 €	9 739 €	170 781 €0.7%	4
2016 Q2	11 523 €	9 809 €	172 001 €15.6%	4
2016 Q1	18 887 €	11 616 €	203 690 €170.1%	4
Kokku 2016:	60 505 €	40 343 €	707 427 €108.9%
2015 Q4	16 318 €	8 924 €	75 414 €16.2%	4
2015 Q3	14 967 €	10 654 €	90 031 €11.9%	4
2015 Q2	13 926 €	9 523 €	80 470 €13.2%	4
2015 Q1	14 783 €	10 965 €	92 660 €	4
Kokku 2015:	59 994 €	40 066 €	338 575 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways	364 718 €	416 240 €	465 433 €
Renting and operating of own or leased real estate	163 301 €	160 132 €	153 788 €
Other real estate management or related activities	112 689 €	256 690 €	116 645 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Židkov	37209XXXXXX	24.09.1972 (53)	Board member	05.11.2002	-
Margus Vanaselja	37107XXXXXX	17.07.1971 (54)	Board member	05.11.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Harinder	-	25.10.2001 (24)	Shareholder	471 900,00 EEK	94,38	Sole ownership	16.08.2023	-

4 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
OÜ Audiitorbüroo RKT	-	-	Audit firm	01.06.2010	-
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	18.05.2010	-
Ardo Kuusk	36907XXXXXX	03.07.1969 (56)	Supervisory-board member	17.10.2002	-
Juri Grigorjev	36107XXXXXX	21.07.1961 (64)	Supervisory-board member	17.10.2002	-
Märten Vaikmaa	37104XXXXXX	13.04.1971 (55)	Supervisory-board member	17.10.2002	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juri Grigorjev	36107XXXXXX	21.07.1961 (64)	Indirect holding	06.09.2018	-
Margus Vanaselja	37107XXXXXX	17.07.1971 (54)	Indirect holding	06.09.2018	-
Märten Vaikmaa	37104XXXXXX	13.04.1971 (55)	Indirect holding	06.09.2018	-

1 - 3 / 3 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

231 618 €

Monthly average

77 206 €

Per employee

25 735 €

Equity ratio

15,44%

Labour taxes

Turnover ratio

4,65%

Tax ratio

22,47%

Monthly average

3 591 €

Per employee

1 197 €

State taxes

Monthly average

15 980 €

Turnover ratio

20,70%

Estimated salary

Gross salary

2 257 €

Net salary

1 823 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	480 714 €56.9%	306 298 €35.8%	225 488 €1.4%	228 666 €28.4%	178 095 €36.6%	130 347 €
Non-current assets	2 516 687 €3.0%	2 595 412 €1.2%	2 627 092 €3.3%	2 715 625 €2.8%	2 793 492 €0.8%	2 771 128 €
Total assets	2 997 401 €3.3%	2 901 710 €1.7%	2 852 580 €3.1%	2 944 291 €0.9%	2 971 587 €2.4%	2 901 475 €
Short-term liabilities	192 853 €3.0%	187 257 €0.8%	188 823 €8.1%	174 670 €1.4%	177 122 €8.4%	193 366 €
Long-term liabilities	597 767 €17.6%	725 693 €16.4%	867 878 €13.0%	997 229 €10.5%	1 113 693 €2.6%	1 143 595 €
Total liabilities	790 620 €13.4%	912 950 €13.6%	1 056 701 €9.8%	1 171 899 €9.2%	1 290 815 €3.5%	1 336 961 €
Share or stock capital	31 956 €	31 956 €	31 956 €	31 956 €	31 956 €	31 956 €
Retained earnings	1 956 804 €10.9%	1 763 923 €1.3%	1 740 436 €5.6%	1 648 816 €7.6%	1 532 558 €6.1%	1 444 506 €
Net profit	218 021 €13.0%	192 881 €721.2%	23 487 €74.4%	91 620 €21.2%	116 258 €32.0%	88 052 €
Equity	2 206 781 €11.0%	1 988 760 €10.7%	1 795 879 €1.3%	1 772 392 €5.5%	1 680 772 €7.4%	1 564 514 €
Turnover	735 866 €11.7%	833 062 €30.0%	640 711 €9.5%	584 998 €8.3%	540 133 €7.8%	501 040 €
Profit margin	29.63%28.0%	23.15%531.6%	3.67%76.6%	15.66%27.2%	21.52%22.5%	17.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.M	C.P	P.O	1.3	1.0
Quick ratio	K.Z	K.J	I.Q	1.3	1.0
Cash ratio	I.Z	N.W	Q.B	1.0	0.8
Efficiency
Days sales outstanding (dso)	LH.G	LT.G	MK.W	29.4	38.8
Asset turnover	C.P	Q.K	N.D	0.2	0.2
Structure
Debt ratio	K.K	N.T	O.R	0.4	0.4
Profitability
Operating margin	NM.X%	QU.X%	Z.A%	17.4%	24.0%
Net profit margin	ZQ.J%	CL.V%	V.C%	15.7%	21.5%
Return on assets (roa)	K.I%	G.J%	P.B%	3.1%	4.0%
Return on equity (roe)	X.C%	Q.F%	M.L%	5.2%	6.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10021869 / 13	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10021869 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10021869 / 11	27.09.2017	Entry - Amendment entry	Entered into force (27.09.2017)
Ä 10021869 / 10	03.11.2016	Entry - Amendment entry	Entered into force (03.11.2016)
Ä 10021869 / 9	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Paljassaare tee 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	29509 m²	Industrial land 100%
Paljassaare tee 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	29509 m²	Industrial land 100%

1 - 2 / 2 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	Participants
3-07-787/28	Administrative case	Court judgment	Tax law	Lilianne Aasma, Ruth Plaks, Lauri Madise	ECLI:EE:TLRK:2008:3.07.787.43138	07.11.2008
3-07-787/12	Administrative case	Court judgment	Tax law	Tiina Pappel	ECLI:EE:TLHK:2007:3.07.787.47089	09.11.2007

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration
31.01.2022	Politsei- ja Piirivalveamet	507.79 € Received	OPERATING EXPENSES Police

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
lahesuu.ee	Active	04.07.2010	15.12.2026	-

1 - 1 / 1 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