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89.9K€

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osaühing PALSTEVE

Legal form:

Private limited company

Registry code:

10477996

VAT no.:

EE100442047

Fiscal-year period:

01.01 - 31.12

Established:

24.07.1998 (27)

Capital:

15 600 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@portofpaldiski.ee

Phone:

+372 6511002

Phone:

+372 6511010

Website:

www.portofpaldiski.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
52241 - Cargo handling
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100442047	01.01.2010
EE100246405	01.11.1995	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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.09.2011	Valid
2009	01.01.2009 - 31.12.2009	14.07.2010	Valid
2008	01.01.2008 - 31.12.2008	13.08.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	12.10.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	10.10.2005	Valid
2003	01.01.2003 - 31.12.2003	15.10.2004	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	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

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

???

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Hidden

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

020406080100

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View summary

89.9K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 715 €	35 824 €	0 €	46
Kokku 2026:	32 715 €	35 824 €	0 €
2025 Q4	82 790 €	85 823 €	0 €	48
2025 Q3	110 911 €	113 899 €	0 €	46
2025 Q2	73 883 €	77 035 €	0 €	48
2025 Q1	86 001 €	89 955 €	0 €	46
Kokku 2025:	353 585 €	366 712 €	0 €
2024 Q4	99 156 €	102 013 €	0 €	47
2024 Q3	65 874 €	69 848 €	0 €	45
2024 Q2	81 541 €	82 650 €	0 €	45
2024 Q1	91 015 €	91 748 €	0 €	44
Kokku 2024:	337 586 €	346 259 €	0 €
2023 Q4	259 074 €	267 993 €	0 €	44
2023 Q3	190 186 €	195 247 €	0 €	91
2023 Q2	198 719 €	200 061 €	0 €	92
2023 Q1	198 173 €	204 148 €	0 €	91
Kokku 2023:	846 151 €	867 448 €	0 €
2022 Q4	231 787 €	241 012 €	0 €	97
2022 Q3	313 839 €	253 915 €	0 €	121
2022 Q2	240 800 €	216 713 €	0 €	127
2022 Q1	204 628 €	213 942 €	0 €	132
Kokku 2022:	991 053 €	925 582 €	0 €
2021 Q4	209 923 €	220 396 €	0 €	132
2021 Q3	232 110 €	248 755 €	0 €	139
2021 Q2	223 668 €	239 677 €	0 €	141
2021 Q1	233 936 €	250 709 €	0 €	145
Kokku 2021:	899 636 €	959 537 €	0 €
2020 Q4	229 766 €	246 532 €	0 €	143
2020 Q3	235 813 €	252 105 €	0 €	145
2020 Q2	298 529 €	279 987 €	0 €	142
2020 Q1	290 607 €	307 531 €	0 €	166
Kokku 2020:	1 054 715 €	1 086 155 €	0 €
2019 Q4	247 468 €	265 548 €	0 €	168
2019 Q3	272 605 €	292 086 €	0 €	172
2019 Q2	272 554 €	286 257 €	0 €	165
2019 Q1	342 599 €	282 402 €	0 €	165
Kokku 2019:	1 135 226 €	1 126 293 €	0 €
2018 Q4	412 316 €	277 315 €	0 €	174
2018 Q3	1 952 864 €	303 170 €	0 €	176
2018 Q2	269 914 €	284 795 €	0 €	181
2018 Q1	261 186 €	270 793 €	0 €	185
Kokku 2018:	2 896 280 €	1 136 073 €	0 €
2017 Q4	281 346 €	275 666 €	0 €	189
2017 Q3	281 541 €	301 743 €	0 €	192
2017 Q2	303 215 €	325 138 €	0 €	202
2017 Q1	284 251 €	304 578 €	0 €100.0%	188
Kokku 2017:	1 150 353 €	1 207 125 €	0 €100.0%
2016 Q4	277 127 €	297 394 €	1 838 624 €7.6%	177
2016 Q3	299 798 €	321 693 €	1 988 852 €2.6%	177
2016 Q2	292 332 €	313 552 €	1 938 519 €1.0%	177
2016 Q1	314 834 €	316 648 €	1 957 658 €0.3%	177
Kokku 2016:	1 184 091 €	1 249 287 €	7 723 653 €8.6%
2015 Q4	289 741 €	295 728 €	1 963 722 €11.3%	182
2015 Q3	311 406 €	333 563 €	2 214 960 €8.3%	182
2015 Q2	288 337 €	307 952 €	2 044 899 €8.1%	182
2015 Q1	313 557 €	335 008 €	2 224 559 €	182
Kokku 2015:	1 203 041 €	1 272 251 €	8 448 140 €

Revenue by industry

	2022	2023	2024
Cargo handling	3 025 503 €	887 817 €	532 613 €
Operation of warehousing and storage facilities	1 035 262 €	625 235 €	281 390 €
Other transportation support activities n.e.c.			173 871 €
Other passenger land transport n.e.c.			33 137 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	7 162 €	4 065 €	7 463 €
Other transportation support activities n.e.c.	204 212 €	190 876 €
Maintenance and repair of motor vehicles		8 500 €
Other passenger land transport	3 340 €	3 629 €

Tax debts

	Amount	Deferred	Disputed
Alcohol excise duty	153,28 €	153,28 €	0,00 €
Interest	560,00 €	560,00 €	0,00 €
Social tax	57 659,36 €	57 659,36 €	0,00 €
Unemployment insurance contributions	3 706,04 €	3 706,04 €	0,00 €
Withheld income tax	27 801,95 €	27 801,95 €	0,00 €
Total	89 880,63 €	89 880,63 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Kovaljov	36408XXXXXX	12.08.1964 (61)	Board member	18.04.2002	-

5 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
PALDISKI SADAMATE AS	-	08.04.1998 (28)	Shareholder	15 522,00 EUR	99,5	Sole ownership	14.12.2023	-
Aktsiaselts Pirita Laevad	-	28.01.1997 (29)	Shareholder	78,00 EUR	0,5	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lahendused Pluss KV OÜ	-	-	Audit firm	31.07.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver-Gerd Vald	39708XXXXXX	23.08.1997 (28)	Indirect holding	28.11.2025	-

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

1 - 1 / 1 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

109,50%

Monthly average

11 941 €

Per employee

254 €

State taxes

Monthly average

10 905 €

Turnover ratio

0,00%

Estimated salary

Gross salary

670 €

Net salary

642 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	403 014 €17.1%	344 030 €46.8%	646 273 €23.3%	842 523 €33.7%	630 103 €49.0%	1 235 394 €
Non-current assets	764 341 €26.6%	1 040 774 €19.2%	1 288 634 €10.1%	1 434 137 €17.4%	1 735 249 €13.3%	2 002 189 €
Total assets	1 167 355 €15.7%	1 384 804 €28.4%	1 934 907 €15.0%	2 276 660 €3.7%	2 365 352 €26.9%	3 237 583 €
Short-term liabilities	1 195 907 €9.8%	1 088 799 €12.4%	1 242 987 €0.9%	1 254 410 €70.5%	735 854 €27.6%	1 015 677 €
Long-term liabilities	-	49 526 €48.9%	97 007 €41.2%	165 088 €45.4%	302 126 €62.3%	800 717 €
Total liabilities	1 195 907 €5.1%	1 138 325 €15.0%	1 339 994 €5.6%	1 419 498 €36.8%	1 037 980 €42.9%	1 816 394 €
Share or stock capital	15 600 €	15 600 €50.7%	10 350 €2.0%	10 150 €1.0%	10 050 €2.0%	9 850 €
Retained earnings	1 139 672 €46.8%	2 141 292 €26.8%	1 688 963 €26.4%	2 295 651 €14.2%	2 674 902 €124.0%	1 193 937 €
Net profit	-1 183 824 €38.0%	-1 910 413 €73.0%	-1 104 400 €23.8%	-1 448 639 €6.7%	-1 357 580 €724.5%	217 402 €
Equity	-28 552 €111.6%	246 479 €58.6%	594 913 €30.6%	857 162 €35.4%	1 327 372 €6.6%	1 421 189 €
Turnover	1 028 474 €40.2%	1 720 122 €59.8%	4 275 479 €12.2%	4 872 288 €13.5%	5 633 806 €36.1%	8 819 652 €
Profit margin	-115.10%3.6%	-111.06%330.0%	-25.83%13.1%	-29.73%23.4%	-24.10%1 077.6%	2.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.P	F.O	W.J	0.7	0.9
Quick ratio	K.G	X.S	S.N	0.5	0.5
Cash ratio	X.T	T.K	Z.S	0.0	0.1
Efficiency
Days sales outstanding (dso)	FWG.M	QF.Z	MO.Z	33.6	30.7
Asset turnover	V.S	L.Z	P.H	2.1	2.0
Structure
Debt ratio	X.E	W.J	A.Y	0.6	0.4
Profitability
Operating margin	-KWO.G%	-GMZ.Z%	-WT.U%	-29.5%	-23.8%
Net profit margin	-MTT.W%	-KKH.U%	-RD.F%	-29.7%	-24.1%
Return on assets (roa)	-VT.N%	-FMS.C%	-JT.H%	-62.4%	-48.5%
Return on equity (roe)	-	-VBI.M%	-OLS.X%	-169.0%	-102.3%

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	Deadline	Status
Ä 10026281 / 40	27.12.2024	Entry - Amendment entry		Entered into force (27.12.2024)
Ä 10026281 / 39	31.07.2024	Entry - Amendment entry		Entered into force (31.07.2024)
Ä 10026281 / M13	26.06.2024	Order to remedy deficiencies - Amendment entry	11.07.2024	Deficiencies remedied (27.06.2024)
Ä 10026281 / 38	21.12.2023	Entry - Amendment entry		Entered into force (21.12.2023)
Ä 10026281 / 37	14.12.2023	Entry - Amendment entry		Entered into force (14.12.2023)

1 - 5 / 54 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-10300/30	Civil case	Court ruling (Compromise ruling)	Property law	Haide Rimmel	ECLI:EE:HMK:2020:2.18.10300.10678	02.06.2020
2-18-10300/17	Civil case	Court ruling	Property law	Kaija Kaijanen	ECLI:EE:TLRK:2018:2.18.10300.21909	18.10.2018

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	09.02.2022
Notice of disclosure of the draft environmental permit	10.06.2021
Notice of granting or refusal of an environmental permit	09.12.2020
Notice of disclosure of the draft environmental permit	20.11.2020
Notice of initiation of proceedings for an environmental permit	14.09.2020

1 - 5 / 16 rows

Public transactions

Date	Party	Amount	Classification
14.10.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
29.08.2022	Kaitsevägi	3 695.00 € Received	OPERATING EXPENSES Military defence
16.08.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
palsteve.ee	Active	04.07.2010	06.01.2027	-

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