osaühing PALSTEVE

Legal form:: Private limited company
Registry code:: 10477996
VAT no.:: EE100442047
Fiscal-year period:: 01.01 - 31.12
Established:: 24.07.1998 (28 y)
Capital:: 15 600 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 6511002
Phone:: +372 6511010
Email:: info@portofpaldiski.ee
Website:: www.portofpaldiski.ee

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Industries

Industry TOP51 companies in the activity

1.HHLA TK Estonia AS29.3M €
2.Katoen Natie Eesti Aktsiaselts11.5M €
3.FAST BALTIC OÜ10.9M €
4.Pärnu Sadam OÜ10.3M €
5.ESTEVE AS9.5M €
6.Kunda Sadam AS8.5M €
7.PK TERMINAL OÜ7.3M €
8.Aktsiaselts SilSteve7.1M €
9.Mägiste Põllumees OÜ2.7M €
10.Stivis OÜ2.6M €

Main activity 52241 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100442047	01.01.2010	-
EE100246405	01.11.1995	31.12.2009

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.10.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	21.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.07.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return	12.01.2026	19.01.2026	7 d overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 d overdue

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Tax debt60.7k€Reports Declarations Court decisions2 Official announcements16 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations54 Public transactions8 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	145 283 €	151 518 €	-	52
2026 Q2	62 282 €	64 370 €	-	51
2026 Q1	32 715 €	35 824 €	-	46
Total 2026:	240 280 €	251 712 €	0 €
2025 Q4	83 305 €	85 823 €	-	48
2025 Q3	111 426 €	113 899 €	-	46
2025 Q2	73 883 €	77 035 €	-	48
2025 Q1	86 001 €	89 955 €	-	46
Total 2025:	354 615 €	366 712 €	0 €
2024 Q4	99 156 €	102 013 €	-	47
2024 Q3	65 874 €	69 848 €	-	45
2024 Q2	81 541 €	82 650 €	-	45
2024 Q1	91 015 €	91 748 €	-	44
Total 2024:	337 586 €	346 259 €	0 €
2023 Q4	259 074 €	267 993 €	-	44
2023 Q3	190 186 €	195 247 €	-	90
2023 Q2	198 719 €	200 061 €	-	91
2023 Q1	198 173 €	204 148 €	-	90
Total 2023:	846 152 €	867 449 €	0 €
2022 Q4	231 787 €	241 012 €	-	97
2022 Q3	313 839 €	253 915 €	-	120
2022 Q2	240 800 €	216 713 €	-	127
2022 Q1	204 628 €	213 942 €	-	132
Total 2022:	991 054 €	925 582 €	0 €
2021 Q4	209 922,83 €	220 396,41 €	-	132
2021 Q3	232 109,67 €	248 755,29 €	-	139
2021 Q2	223 668,26 €	239 677,17 €	-	141
2021 Q1	233 935,54 €	250 708,50 €	-	145
Total 2021:	899 636,30 €	959 537,37 €	0 €
2020 Q4	229 766,40 €	246 532,26 €	-	143
2020 Q3	235 813 €	252 104,69 €	-	145
2020 Q2	298 528,77 €	279 987,35 €	-	142
2020 Q1	290 607 €	307 531 €	0 €	166
Total 2020:	1,05 M €	1,09 M €	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
Total 2019:	1,14 M €	1,13 M €	0 €
2018 Q4	412 316 €	277 315 €	0 €	174
2018 Q3	1,95 M €	303 170 €	0 €	176
2018 Q2	269 914 €	284 795 €	0 €	181
2018 Q1	261 186 €	270 793 €	0 €	185
Total 2018:	2,90 M €	1,14 M €	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%	188
Total 2017:	1,15 M €	1,21 M €	0 €
2016 Q4	277 127 €	297 394 €	1,84 M €−7,6%	177
2016 Q3	299 798 €	321 693 €	1,99 M €+2,6%	177
2016 Q2	292 332 €	313 552 €	1,94 M €−1,0%	177
2016 Q1	314 834 €	316 648 €	1,96 M €−0,3%	177
Total 2016:	1,18 M €	1,25 M €	7,72 M €
2015 Q4	289 741 €	295 728 €	1,96 M €−11,3%	182
2015 Q3	311 406 €	333 563 €	2,21 M €+8,3%	182
2015 Q2	288 337 €	307 952 €	2,04 M €−8,1%	182
2015 Q1	313 557 €	335 008 €	2,22 M €	182
Total 2015:	1,20 M €	1,27 M €	8,45 M €

Revenue by industry

	2023	2024	2025
Cargo handling	887 817 €	532 613 €	561 894 €
Operation of warehousing and storage facilities	625 235 €	281 390 €	343 148 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		7 463 €	99 424 €
Other transportation support activities n.e.c.		173 871 €	88 576 €
Other passenger land transport n.e.c.		33 137 €
Other transportation support activities n.e.c.	190 876 €
Maintenance and repair of motor vehicles	8 500 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	4 065 €
Other passenger land transport	3 629 €

Tax debts

Type	Amount	Deferred
Social tax	46 410,98 €	28 604,16 €
Joint claims	0,15 €	0 €
Income tax in special cases	18,32 €	18,32 €
Unemployment insurance contributions	1 650,85 €	1 650,85 €
Withheld income tax	12 610,62 €	12 610,62 €
Total	60 690,92 €	42 883,95 €

Representatives

	Personal ID code
Aleksandr Kovaljov	36408XXXXXX	12.08.1964 (62)	Board member	18.04.2002	-

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Shareholders

	Personal ID code
PALDISKI SADAMATE AS	10425338	08.04.1998 (28)	Shareholder	15 522 EUR	99,50%	Sole ownership	14.12.2023	-
Aktsiaselts Pirita Laevad	10169024	28.01.1997 (29)	Shareholder	78 EUR	0,50%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lahendused Pluss KV OÜ	11894377	12.02.2010 (16)	Audit firm	31.07.2025	-

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Ultimate beneficial owners

	Personal ID code
Oliver-Gerd Vald	39708XXXXXX	23.08.1997 (29)	Indirect holding	28.11.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 104,29%
Monthly average: 50 506 €
Per employee: 981 €

State taxes

Monthly average: 48 428 €
Turnover ratio: -

Estimated salary

Gross salary: 1 865 €
Net salary: 1 556 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	234 706 €−41,8%	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	592 424 €−22,5%	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	827 130 €−29,1%	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	216 162 €−81,9%	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	216 162 €−81,9%	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	-	-	-	-	-	-	-
Retained earnings	-13 487 117 €−9,6%	-12 303 293 €−18,4%	-10 392 880 €−11,9%	-9 288 480 €−18,5%	-7 839 841 €−20,9%	-6 482 261 €+3,2%	-6 699 663 €
Net profit	639 520 €+154%	-1 183 824 €+38,0%	-1 910 413 €−73,0%	-1 104 400 €+23,8%	-1 448 639 €−6,7%	-1 357 580 €−724%	217 402 €
Equity	610 968 €+2 240%	-28 552 €−112%	246 479 €−58,6%	594 913 €−30,6%	857 162 €−35,4%	1 327 372 €−6,6%	1 421 189 €
Turnover	1 093 042 €+6,3%	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	58,5%	-115,1%	-111,1%	-25,8%	-29,7%	-24,1%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,7
Quick ratio	0,4	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	45,0	33,6
Asset turnover	2,0	2,1
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-25,6%	-29,5%
Net profit margin	-25,8%	-29,7%
Return on assets (roa)	-52,4%	-62,4%
Return on equity (roe)	-185,6%	-169,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10026281 / 40	27.12.2024	Entry – Amendment entry	-	Entered into force27.12.2024
Ä 10026281 / 39	31.07.2024	Entry – Amendment entry	-	Entered into force31.07.2024
Ä 10026281 / M13	26.06.2024	Order to remedy deficiencies – Amendment entry	11.07.2024	Deficiencies remedied27.06.2024
Ä 10026281 / 38	21.12.2023	Entry – Amendment entry	-	Entered into force21.12.2023
Ä 10026281 / 37	14.12.2023	Entry – Amendment entry	-	Entered into force14.12.2023

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


2-18-10300/30	Kohtu I astme menetlus	Court rulingCompromise ruling	Property law	Haide Rimmel	ECLI:EE:HMK:2020:2.18.10300.10678	02.06.2020	Open
2-18-10300/17	Määruskaebusmenetlus	Court ruling	Property law	Kaija Kaijanen	ECLI:EE:TLRK:2018:2.18.10300.21909	18.10.2018	Open

Official announcements


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

Public transactions


14.10.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
14.09.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
29.08.2022	Kaitsevägi	3 695 €Received	OPERATING EXPENSESMilitary defence
16.08.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2022	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.02.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 924 €	20985/2202633
30.08.2019	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	2 849,92 €	15461/2010117
29.08.2019	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	5 121,60 €	15461/2010116

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


palsteve.ee	Active	04.07.2010	06.01.2027

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.