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PALDISKI SADAMATE AS

Legal form:
Public limited company
Registry code:
10425338
VAT no.:
EE100442047
Fiscal-year period:
01.01 - 31.12
Established:
08.04.1998 (28 y)
Capital:
503 300 EUR
Address:
Peetri tn 11, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5252131
Phone:
+372 6391367
Phone:
+372 6511010
Website:
www.portofpaldiski.ee

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Industries

Industry TOPNo. 5 of 26 companies

Main activity 52221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10044204701.01.2010-
EE10044204701.07.199531.12.2009

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.06.2026ValidPDF
202401.01.2024 – 31.12.202411.12.2025ValidPDF
202301.01.2023 – 31.12.202311.11.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

Income- and social-tax return12.01.202619.01.20267 d overdue
VAT return22.12.202529.12.20257 d overdue
Income- and social-tax return10.11.202512.11.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q371 349 €61 902 €803 426 €+32,3%21
2026 Q269 730 €70 882 €607 148 €+32,6%21
2026 Q150 021 €50 194 €457 739 €−24,1%20
Total 2026:191 100 €182 978 €1,87 M €
2025 Q455 182 €34 330 €602 749 €+7,6%17
2025 Q367 080 €58 054 €560 106 €−10,4%19
2025 Q246 509 €39 556 €625 046 €−0,6%18

Revenue by industry

202320242025
Activities related to port operation and use of waterways993 826 €810 150 €
Renting and operating of own or leased real estate328 759 €259 011 €
Non-specialised wholesale agency services230 832 €178 133 €

Tax debts

TypeAmountDeferredDisputed
Social tax9 661,98 €9 661,98 €0 €
Land tax36 219,60 €36 219,60 €0 €
Value-added tax0,15 €0 €0 €
Total45 881,73 €45 881,58 €0 €

Representatives

Personal ID code
Aleksandr Kovaljov36408XXXXXX12.08.1964 (62)Board member20.11.2023-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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1 – 2 / 2 rows

Holdings in companies

osaühing PALSTEVE24.07.1998Shareholder15 522 EUR99,50%Sole ownership14.12.2023-
TEAM PALDISKI OÜ01.04.2016Shareholder3 750 EUR12,50%Sole ownership02.09.2023-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
803 426 €
Monthly average
267 809 €
Per employee
12 753 €
Equity ratio
53,21%

Labour taxes

Turnover ratio
7,70%
Tax ratio
86,76%
Monthly average
20 634 €
Per employee
983 €

State taxes

Monthly average
23 783 €
Turnover ratio
8,88%

Estimated salary

Gross salary
1 868 €
Net salary
1 559 €

Aggregate data

20252024202220212020
Current assets878 020 €+32,2%663 956 €−58,9%1 613 882 €+52,8%1 055 939 €+8 939%11 682 €−99,3%
Non-current assets54 132 428 €−2,6%55 590 288 €−0,4%55 791 872 €−0,9%56 273 568 €+1 297 124%4 338 €−100,0%
Total assets42 144 912 €−4,0%43 897 120 €−22,7%56 800 172 €−0,9%57 329 508 €−1,1%57 955 668 €−0,7%
Short-term liabilities843 620 €−98,1%45 200 184 €+10 854%412 631 €−64,5%1 162 043 €+14 976%7 708 €−99,7%
Long-term liabilities26 792 €−99,9%-45 199 156 €+0,5%44 955 120 €−2,8%-
Total liabilities870 412 €−98,1%45 200 184 €−0,9%45 611 787 €−1,1%46 117 163 €+598 203%7 708 €−100,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio2,40,9
Quick ratio0,90,4

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Licences & notices

LicenseSLV10/5728Frequency licencesValid20.05.201020.05.2025
Notice of economic activityEEH004381ConstructionValid28.09.2009-
Notice of economic activityEEO000856Owner’s supervisionValid19.05.2006-
LicenseJ.1-7/05/V-2064Frequency licencesValid13.10.200513.10.2023
1 – 4 / 4 rows

Regulations

Ä 10024210 / M2403.11.2025Fine-warning order – annual-report deficiencies03.12.2025Deficiencies remedied11.11.2025
Ä 10024210 / M2303.09.2025Order to remedy annual-report deficiencies02.11.2025Deficiencies remedied11.11.2025
Ä 10024210 / M2210.07.2025Fine-warning order – annual report not filed09.08.2025Deficiencies remedied16.12.2025
Ä 10024210 / M2108.01.2025Reporting-fine order23.01.2025Entered into force24.01.2025
Ä 10024210 / M2009.10.2024Fine-warning order – annual report not filed24.11.2024Entered into force25.10.2024
1 – 5 / 66 rows

Real estate

Purpose
Jaama tn 13, Paldiski linn, Lääne-Harju vald, Harju maakond4433 m²Waste-storage land 100%
Jaama tn 13a, Paldiski linn, Lääne-Harju vald, Harju maakond15 997 m²Waste-storage land 100%
Jaama tn 15, Paldiski linn, Lääne-Harju vald, Harju maakond2162 m²Industrial land 100%
Jaama tn 17, Paldiski linn, Lääne-Harju vald, Harju maakond8903 m²Residential land 100%
Jaama tn 19, Paldiski linn, Lääne-Harju vald, Harju maakond16 299 m²Industrial land 100%
1 – 5 / 25 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-18-124870/25ApellatsioonmenetlusCourt judgmentLaw of obligationsMargo Klaar, Meeli Kaur, Vallo KarilerECLI:EE:TLRK:2020:2.18.124870.836212.03.2020Open
2-18-124870/20Kohtu I astme menetlusCourt judgmentLaw of obligationsLaura-Liis SarapuuECLI:EE:HMK:2019:2.18.124870.2831120.12.2019Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an environmental permit06.09.2023PDF
Notice of disclosure of the draft environmental permit10.08.2023PDF
Notice of initiation of proceedings for an environmental permit11.05.2023PDF
Notice of granting or refusal of an environmental permit30.06.2021PDF
Notice of disclosure of the draft environmental permit15.06.2021PDF
1 – 5 / 33 rows

Public transactions

07.09.2026Lääne-Harju Vallavalitsus342,03 €ReceivedOPERATING EXPENSESFolk culture
12.08.2026Lääne-Harju Vallavalitsus455,66 €ReceivedOPERATING EXPENSESFolk culture
09.07.2026Lääne-Harju Vallavalitsus342,03 €ReceivedOPERATING EXPENSESFolk culture
08.06.2026Lääne-Harju Vallavalitsus191,43 €ReceivedOPERATING EXPENSESFolk culture
04.06.2026Lääne-Harju Vallavalitsus342,03 €ReceivedOPERATING EXPENSESFolk culture
1 – 5 / 111 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

27.01.2022SiseministeeriumAid measure 221250Muu › MuuGrant20 400 €221250/2200001
21.08.2019Eesti TöötukassaAid measure 15461Koolitus VTA › Koolitus VTAGrant8 808,40 €15461/2009828
21.08.2019Eesti TöötukassaAid measure 15461Koolitus VTA › Koolitus VTAGrant1 483,52 €15461/2009829
21.08.2019Eesti TöötukassaAid measure 15461Koolitus VTA › Koolitus VTAGrant8 157,60 €15461/2009831
06.01.2016Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Koolitus VTA › Koolitus VTAGrant3 287 €15467/1600498
1 – 5 / 5 rows

Public procurement contracts

18.11.2022End 18.11.2026Reference number 255354 · 3. RLRiigi Kaitseinvesteeringute KeskusContracting authority400 000 €Concluded
18.11.2022End 18.11.2026Reference number 255354 · 1. RLRiigi Kaitseinvesteeringute KeskusContracting authority400 000 €Concluded
18.11.2022End 18.11.2026Reference number 255354 · 2. RLRiigi Kaitseinvesteeringute KeskusContracting authority400 000 €Concluded
09.06.2021End 16.06.2028Reference number 232170 · KontsessioonilepingPolitsei- ja PiirivalveametContracting authority22 500 000 €Concluded
16.11.2018End 16.11.2022Reference number 200139Riigi Kaitseinvesteeringute KeskusContracting authority357 333 €Completed
1 – 5 / 6 rows

.ee domains

portofpaldiski.eeActive04.07.201007.01.2027
paldiskisadam.eeActive04.07.201027.12.2026
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

Data comes from public registers.

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