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44.2K€

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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)

Capital:

503 300 EUR

Address:

Peetri tn 11, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@portofpaldiski.ee

Phone:

+372 5252131

Phone:

+372 6391367

Phone:

+372 6511010

Website:

www.portofpaldiski.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
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
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100442047	01.01.2010
EE100442047	01.07.1995	31.12.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.06.2026	Valid
2024	01.01.2024 - 31.12.2024	11.12.2025	Valid
2023	01.01.2023 - 31.12.2023	11.11.2025	Valid
2023	01.01.2023 - 31.12.2023	03.09.2025	Expired
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.04.2023	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.07.2020	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	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	17.12.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.08.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	17.07.2009	Valid
2007	01.01.2007 - 31.12.2007	29.08.2008	Valid
2006	01.01.2006 - 31.12.2006	17.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	24.12.2004	Valid
2002	01.01.2002 - 31.12.2002	21.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.07.2003	Valid
2000	01.01.2000 - 31.12.2000	01.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue

???

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020406080100

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View summary

44.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	69 043 €	70 882 €	607 148 €32.6%	21
2026 Q1	49 140 €	50 194 €	457 739 €24.1%	20
Kokku 2026:	118 183 €	121 076 €	1 064 887 €
2025 Q4	55 182 €	34 330 €	602 749 €7.6%	17
2025 Q3	66 199 €	58 054 €	560 106 €10.4%	19
2025 Q2	46 509 €	39 556 €	625 046 €0.6%	18
2025 Q1	75 736 €	49 843 €	628 535 €6.8%	19
Kokku 2025:	243 626 €	181 783 €	2 416 436 €3.3%
2024 Q4	78 062 €	51 143 €	674 305 €12.7%	19
2024 Q3	44 032 €	39 619 €	598 405 €13.5%	19
2024 Q2	83 241 €	46 510 €	691 903 €29.6%	19
2024 Q1	59 316 €	59 024 €	533 752 €0.5%	19
Kokku 2024:	264 651 €	196 296 €	2 498 365 €25.4%
2023 Q4	133 320 €	126 292 €	531 128 €32.2%	20
2023 Q3	109 862 €	103 590 €	783 751 €20.2%	48
2023 Q2	155 561 €	128 420 €	982 402 €6.7%	57
2023 Q1	158 894 €	117 350 €	1 052 535 €23.8%	67
Kokku 2023:	557 637 €	475 653 €	3 349 816 €48.8%
2022 Q4	174 024 €	119 293 €	1 381 982 €17.7%	68
2022 Q3	128 672 €	116 559 €	1 679 848 €4.1%	69
2022 Q2	114 536 €	118 539 €	1 751 446 €1.0%	73
2022 Q1	130 669 €	125 167 €	1 734 770 €20.0%	75
Kokku 2022:	547 901 €	479 558 €	6 548 046 €16.0%
2021 Q4	140 134 €	135 303 €	1 445 873 €24.7%	76
2021 Q3	134 588 €	138 244 €	1 920 507 €12.7%	89
2021 Q2	126 215 €	131 860 €	2 199 945 €1.4%	90
2021 Q1	142 458 €	138 473 €	2 231 150 €1.2%	93
Kokku 2021:	543 396 €	543 880 €	7 797 476 €12.4%
2020 Q4	143 029 €	139 563 €	2 258 982 €25.0%	90
2020 Q3	137 684 €	144 413 €	1 807 504 €6.9%	91
2020 Q2	162 552 €	170 231 €	1 941 574 €32.8%	90
2020 Q1	177 842 €	175 831 €	2 890 400 €9.1%	104
Kokku 2020:	621 107 €	630 037 €	8 898 460 €33.1%
2019 Q4	150 122 €	147 443 €	3 181 000 €6.4%	104
2019 Q3	152 710 €	160 042 €	3 398 916 €8.4%	108
2019 Q2	158 196 €	156 324 €	3 711 013 €23.0%	103
2019 Q1	120 279 €	155 541 €	3 017 344 €3.1%	102
Kokku 2019:	581 307 €	619 350 €	13 308 273 €3.0%
2018 Q4	149 453 €	146 755 €	2 925 760 €7.9%	102
2018 Q3	156 332 €	161 672 €	3 176 773 €12.6%	103
2018 Q2	167 518 €	166 128 €	3 632 898 €14.3%	101
2018 Q1	151 702 €	158 269 €	3 179 389 €1.4%	110
Kokku 2018:	625 005 €	632 824 €	12 914 820 €9.0%
2017 Q4	164 004 €	162 511 €	3 135 189 €23.4%	109
2017 Q3	170 207 €	178 559 €	2 539 805 €25.7%	111
2017 Q2	175 295 €	174 034 €	3 417 981 €24.0%	117
2017 Q1	173 507 €	168 990 €	2 755 924 €38.7%	116
Kokku 2017:	683 013 €	684 094 €	11 848 899 €39.2%
2016 Q4	139 739 €	158 670 €	1 986 274 €12.3%	113
2016 Q3	172 632 €	180 969 €	2 265 411 €5.5%	113
2016 Q2	164 240 €	171 559 €	2 147 611 €1.7%	113
2016 Q1	164 412 €	168 720 €	2 112 075 €6.8%	113
Kokku 2016:	641 023 €	679 918 €	8 511 371 €11.7%
2015 Q4	152 699 €	161 703 €	2 265 443 €6.2%	113
2015 Q3	166 113 €	172 408 €	2 415 417 €0.5%	113
2015 Q2	165 393 €	173 226 €	2 426 881 €4.2%	113
2015 Q1	156 803 €	180 759 €	2 532 420 €	113
Kokku 2015:	641 008 €	688 096 €	9 640 161 €

Revenue by industry

	2022	2024	2025
Activities related to port operation and use of waterways	1 447 977 €	993 826 €	810 150 €
Renting and operating of own or leased real estate	394 514 €	328 759 €	259 011 €
Non-specialised wholesale agency services		230 832 €	178 133 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		180 564 €	175 866 €
All other professional, scientific and technical activities n.e.c.		57 720 €	170 725 €
Accounting and tax consultancy	91 129 €	52 224 €
Other transportation support activities n.e.c.		41 012 €
Sale of electricity	8 526 €	20 631 €
Water collection, treatment and supply	2 994 €	3 122 €
Parking activities	376 704 €
Cargo handling	258 542 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	233 849 €
Freight forwarding	73 246 €
Wholesale of other intermediate products	69 663 €
Other professional, scientific and technical activities n.e.c.	43 628 €
Construction of other civil engineering projects n.e.c.	1 879 €
Facilities support activities	798 €

Tax debts

	Amount	Deferred	Disputed
Social tax	16 908,16 €	13 378,16 €	0,00 €
Land tax	18 109,80 €	18 109,80 €	0,00 €
Value-added tax	1 959,46 €	0,00 €	0,00 €
Income tax in special cases	135,10 €	135,10 €	0,00 €
Unemployment insurance contributions	472,86 €	472,86 €	0,00 €
Withheld income tax	6 565,86 €	6 565,86 €	0,00 €
Total	44 151,24 €	38 661,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Kovaljov	36408XXXXXX	12.08.1964 (61)	Board member	20.11.2023	-

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
Notarikonto: TIIT SEPP	-	15.11.1965 (60)	Shareholder	503 300,00 EUR	100	Sole ownership	18.11.2025	-

10 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
Harri Erik Kivelä	37208XXXXXX	15.08.1972 (53)	Supervisory-board member	13.11.2025	-
Jaanus Ilumets	36402XXXXXX	17.02.1964 (62)	Supervisory-board member	13.11.2025	-
Oliver-Gerd Vald	39708XXXXXX	23.08.1997 (28)	Supervisory-board member	13.11.2025	-
Ilja Fenenko	37308XXXXXX	10.08.1973 (52)	Audit firm	15.08.2011	-
Ivar Kiigemägi	37409XXXXXX	13.09.1974 (51)	Audit firm	15.08.2011	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver-Gerd Vald	39708XXXXXX	23.08.1997 (28)	Indirect holding	18.11.2025	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing PALSTEVE	24.07.1998	Shareholder	15 522,00 EUR	99,5	Sole ownership	14.12.2023	-
TEAM PALDISKI OÜ	01.04.2016	Shareholder	3 750,00 EUR	12,5	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

607 148 €

Monthly average

202 383 €

Per employee

9 637 €

Equity ratio

40,21%

Labour taxes

Turnover ratio

11,67%

Tax ratio

102,66%

Monthly average

23 627 €

Per employee

1 153 €

State taxes

Monthly average

23 014 €

Turnover ratio

11,37%

Estimated salary

Gross salary

2 183 €

Net salary

1 768 €

Aggregate data

	2025	2024	2022	2021	2020	2019
Current assets	878 020 €12.2%	1 000 448 €38.0%	1 613 882 €52.8%	1 055 939 €40.5%	-	1 774 794 €
Non-current assets	41 266 896 €3.8%	42 896 672 €6.8%	46 048 580 €18.2%	56 273 568 €0.6%	-	56 601 056 €
Total assets	42 144 912 €4.0%	43 897 120 €7.9%	47 662 464 €16.9%	57 329 508 €1.1%	57 955 668 €0.7%	58 375 848 €
Short-term liabilities	843 620 €98.1%	45 200 184 €2 706.8%	1 610 383 €38.6%	1 162 043 €54.4%	-	2 547 938 €
Long-term liabilities	26 792 €99.9%	-	45 199 156 €0.5%	44 955 120 €2.8%	-	46 237 344 €
Total liabilities	870 412 €98.1%	45 200 184 €3.4%	46 809 539 €1.5%	46 117 163 €5.5%	-	48 785 282 €
Share or stock capital	503 300 €	503 300 €	503 300 €0.1%	503 012 €0.2%	-	501 862 €
Retained earnings	-6 782 340 €615.9%	1 314 776 €54.4%	2 881 018 €77.2%	12 651 435 €20.2%	-	10 522 357 €
Net profit	47 553 544 €1 623.6%	-3 121 143 €23.3%	-2 531 395 €30.3%	-1 942 104 €35.5%	-	-1 433 652 €
Equity	41 274 504 €3 267.5%	-1 303 067 €252.8%	852 923 €92.4%	11 212 343 €16.9%	-	9 590 567 €
Turnover	2 047 867 €12.4%	2 336 720 €62.4%	6 212 750 €14.3%	5 434 332 €6.9%	5 835 725 €35.6%	9 056 595 €
Profit margin	2 322.10%1 838.5%	-133.57%227.8%	-40.75%14.0%	-35.74%125.8%	0.00%	-15.83%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.W	E.S	J.L	2.4	0.9
Quick ratio	O.I	A.T	H.Q	0.9	0.4
Cash ratio	B.D	G.T	S.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	L.E	I.X	A.R	0.8	0.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	Z.D%	O.Y%	V.K%	0.0%	0.0%
Return on equity (roe)	C.N%	N.P%	V.M%	0.0%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV10/5728	Frequency licences > Vessel radio licence	Valid	20.05.2010	20.05.2025
Notice of economic activity	EEH004381	- > Construction	Valid	28.09.2009	-
Notice of economic activity	EEO000856	- > Owner’s supervision	Valid	19.05.2006	-
License	J.1-7/05/V-2064	Frequency licences > Joint frequency licence	Valid	13.10.2005	13.10.2023

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10024210 / M24	03.11.2025	Fine-warning order – annual-report deficiencies	03.12.2025	Deficiencies remedied (11.11.2025)
Ä 10024210 / M23	03.09.2025	Order to remedy annual-report deficiencies	02.11.2025	Deficiencies remedied (11.11.2025)
Ä 10024210 / M22	10.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (16.12.2025)
Ä 10024210 / M21	08.01.2025	Reporting-fine order	23.01.2025	Entered into force (24.01.2025)
Ä 10024210 / M20	09.10.2024	Fine-warning order – annual report not filed	24.11.2024	Entered into force (25.10.2024)

1 - 5 / 66 rows

Real estate

Address	Area	Purpose
Jaama tn 13, Paldiski linn, Lääne-Harju vald, Harju maakond	4433 m²	Waste-storage land 100%
Jaama tn 13a, Paldiski linn, Lääne-Harju vald, Harju maakond	15997 m²	Waste-storage land 100%
Jaama tn 15, Paldiski linn, Lääne-Harju vald, Harju maakond	2162 m²	Industrial land 100%
Jaama tn 17, Paldiski linn, Lääne-Harju vald, Harju maakond	8903 m²	Residential land 100%
Jaama tn 19, Paldiski linn, Lääne-Harju vald, Harju maakond	16299 m²	Industrial 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-124870/25	Civil case	Court judgment	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2020:2.18.124870.8362	12.03.2020
2-18-124870/20	Civil case	Court judgment	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2019:2.18.124870.28311	20.12.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	06.09.2023
Notice of disclosure of the draft environmental permit	10.08.2023
Notice of initiation of proceedings for an environmental permit	11.05.2023
Notice of granting or refusal of an environmental permit	30.06.2021
Notice of disclosure of the draft environmental permit	15.06.2021

1 - 5 / 33 rows

Public transactions

Date	Party	Amount	Classification
08.06.2026	Lääne-Harju Vallavalitsus	191.43 € Received	OPERATING EXPENSES Folk culture
04.06.2026	Lääne-Harju Vallavalitsus	342.03 € Received	OPERATING EXPENSES Folk culture
15.05.2026	Lääne-Harju Vallavalitsus	771.52 € Received	OPERATING EXPENSES Folk culture
05.05.2026	Lääne-Harju Vallavalitsus	342.03 € Received	OPERATING EXPENSES Folk culture
14.04.2026	Lääne-Harju Vallavalitsus	1 096.94 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 108 rows

.ee domains

Domain	Status	Registered	Expires	End
portofpaldiski.ee	Active	04.07.2010	07.01.2027	-
paldiskisadam.ee	Active	04.07.2010	27.12.2026	-

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