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osaühing Tallship

Legal form:

Private limited company

Registry code:

10523621

VAT no.:

EE100527124

Fiscal-year period:

01.01 - 31.12

Established:

11.01.1999 (27)

Capital:

12 782 EUR

Address:

Lastekodu tn 43, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

accounting@tallship.ee

Phone:

+372 6273530

Website:

www.tallship-cargo.com

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Transport agency services
52311 - Freight forwarding and related services

VAT liability

	Start	End
EE100527124	01.03.1999

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.04.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.05.2009	Valid
2007	01.01.2007 - 31.12.2007	12.05.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.10.2006	Valid
2004	01.01.2004 - 31.12.2004	07.12.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	07.05.2002	Valid
2000	01.01.2000 - 31.12.2000	01.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 716 €	65 561 €	523 981 €29.8%	14
Kokku 2026:	63 716 €	65 561 €	523 981 €
2025 Q4	136 332 €	66 375 €	403 601 €121.7%	19
2025 Q3	165 262 €	67 892 €	182 067 €63.1%	17
2025 Q2	90 525 €	71 798 €	493 172 €58.9%	18
2025 Q1	148 892 €	69 912 €	1 200 675 €89.9%	19
Kokku 2025:	541 011 €	275 977 €	2 279 515 €32.7%
2024 Q4	88 840 €	65 864 €	632 121 €127.8%	19
2024 Q3	197 765 €	73 837 €	277 490 €75.4%	19
2024 Q2	100 163 €	76 602 €	1 128 056 €16.4%	19
2024 Q1	64 105 €	65 395 €	1 349 669 €28.3%	19
Kokku 2024:	450 873 €	281 698 €	3 387 336 €25.8%
2023 Q4	78 557 €	63 743 €	1 051 662 €14.0%	20
2023 Q3	91 797 €	62 805 €	922 611 €30.8%	19
2023 Q2	125 038 €	67 967 €	1 333 013 €6.2%	19
2023 Q1	80 991 €	68 575 €	1 255 274 €14.8%	19
Kokku 2023:	376 383 €	263 090 €	4 562 560 €20.1%
2022 Q4	103 255 €	60 672 €	1 473 850 €4.3%	19
2022 Q3	57 724 €	59 775 €	1 540 398 €4.7%	19
2022 Q2	97 444 €	57 259 €	1 471 424 €20.3%	19
2022 Q1	75 652 €	63 231 €	1 223 442 €20.2%	19
Kokku 2022:	334 075 €	240 938 €	5 709 114 €78.9%
2021 Q4	57 167 €	57 100 €	1 018 202 €92.0%	21
2021 Q3	49 535 €	51 593 €	12 695 207 €104.2%	20
2021 Q2	65 500 €	54 891 €	6 216 928 €13.4%	21
2021 Q1	60 134 €	59 376 €	7 181 209 €63.2%	23
Kokku 2021:	232 337 €	222 960 €	27 111 547 €56.9%
2020 Q4	56 754 €	56 215 €	19 494 333 €10.2%	23
2020 Q3	46 844 €	48 592 €	21 700 325 €26.9%	22
2020 Q2	54 054 €	53 732 €	17 101 808 €274.1%	23
2020 Q1	54 289 €	56 287 €	4 571 818 €56.2%	23
Kokku 2020:	211 941 €	214 826 €	62 868 285 €332.1%
2019 Q4	59 332 €	60 525 €	2 927 558 €3.9%	24
2019 Q3	66 630 €	69 677 €	2 818 762 €43.9%	26
2019 Q2	70 763 €	74 198 €	5 020 511 €32.7%	26
2019 Q1	100 174 €	78 173 €	3 783 432 €26.6%	27
Kokku 2019:	296 899 €	282 573 €	14 550 263 €24.6%
2018 Q4	81 784 €	72 296 €	2 988 197 €10.0%	30
2018 Q3	89 941 €	76 839 €	3 318 559 €52.9%	29
2018 Q2	119 161 €	77 361 €	7 039 652 €18.3%	29
2018 Q1	104 885 €	78 876 €	5 950 864 €68.0%	30
Kokku 2018:	395 771 €	305 372 €	19 297 272 €75.8%
2017 Q4	114 149 €	74 247 €	18 568 885 €25.6%	28
2017 Q3	112 339 €	83 611 €	24 957 699 €14.9%	28
2017 Q2	96 023 €	84 516 €	21 718 807 €50.7%	32
2017 Q1	96 564 €	91 972 €	14 415 250 €1 134.0%	32
Kokku 2017:	419 075 €	334 346 €	79 660 641 €1 510.8%
2016 Q4	90 907 €	82 402 €	1 168 146 €0.9%	30
2016 Q3	134 594 €	81 693 €	1 158 094 €6.8%	30
2016 Q2	83 967 €	87 640 €	1 242 396 €9.8%	30
2016 Q1	94 594 €	97 121 €	1 376 804 €3.1%	30
Kokku 2016:	404 062 €	348 856 €	4 945 440 €18.2%
2015 Q4	157 064 €	87 207 €	1 420 908 €3.4%	33
2015 Q3	238 781 €	90 318 €	1 471 599 €0.7%	33
2015 Q2	285 325 €	90 991 €	1 482 564 €11.1%	33
2015 Q1	99 867 €	102 357 €	1 667 741 €	33
Kokku 2015:	781 037 €	370 873 €	6 042 812 €

Revenue by industry

	2022	2023	2024
Freight forwarding and related services			2 555 714 €
Sea freight forwarding and ship agency activities	3 483 607 €	2 492 892 €
Freight forwarding	1 620 046 €	1 142 834 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Fadin	36806XXXXXX	12.06.1968 (57)	Board member	07.11.2017	-
Sergei Kamoza	36805XXXXXX	18.05.1968 (58)	Board member	11.01.1999	-

4 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
Sergei Kamoza	36805XXXXXX	18.05.1968 (58)	Shareholder	3 835,00 EUR	30	Sole ownership	01.09.2023	-
Alexander Fadin	36806XXXXXX	12.06.1968 (57)	Shareholder	8 947,00 EUR	70	Sole ownership	01.09.2023	-

20 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
AVL Audiitorteenuste OÜ	-	-	Audit firm	22.05.2012	-
Vadim Latuta	37202XXXXXX	29.02.1972 (54)	Audit firm	07.06.2011	-
Aleksei Kudrjavtsev	37001XXXXXX	03.01.1970 (56)	Founder	11.01.1999	-
Alexandre Fadine	-	12.06.1968 (57)	Founder	11.01.1999	-
Sergei Kamoza	36805XXXXXX	18.05.1968 (58)	Founder	11.01.1999	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Fadin	36806XXXXXX	12.06.1968 (57)	Direct holding	11.09.2018	-
Sergei Kamoza	36805XXXXXX	18.05.1968 (58)	Direct holding	04.09.2018	-

1 - 2 / 2 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

523 981 €

Monthly average

174 660 €

Per employee

12 476 €

Equity ratio

1 366,46%

Labour taxes

Turnover ratio

12,51%

Tax ratio

102,90%

Monthly average

21 854 €

Per employee

1 324 €

State taxes

Monthly average

21 239 €

Turnover ratio

12,16%

Estimated salary

Gross salary

2 472 €

Net salary

1 983 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 368 580 €28.9%	3 332 852 €5.4%	3 162 469 €106.2%	1 533 440 €2.6%	1 494 085 €62.5%	919 333 €
Non-current assets	482 315 €106.3%	233 793 €10.5%	261 266 €21.1%	215 695 €3.6%	208 176 €30.8%	300 989 €
Total assets	2 850 895 €20.1%	3 566 645 €4.2%	3 423 735 €95.7%	1 749 135 €2.8%	1 702 261 €39.5%	1 220 322 €
Short-term liabilities	1 138 481 €28.9%	883 337 €35.9%	1 377 459 €78.4%	771 959 €21.9%	633 014 €30.5%	485 172 €
Long-term liabilities	-	-	-	-	30 739 €52.6%	64 807 €
Total liabilities	1 138 481 €28.9%	883 337 €35.9%	1 377 459 €78.4%	771 959 €16.3%	663 753 €20.7%	549 979 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	1 395 526 €13.2%	1 608 494 €288.2%	414 394 €49.8%	825 726 €62.7%	507 562 €30.1%	726 062 €
Net profit	304 106 €71.4%	1 062 032 €34.4%	1 619 100 €1 067.6%	138 668 €73.2%	518 164 €856.4%	-68 501 €
Equity	1 712 414 €36.2%	2 683 308 €31.1%	2 046 276 €109.4%	977 176 €5.9%	1 038 508 €54.9%	670 343 €
Turnover	2 555 714 €29.7%	3 635 726 €28.8%	5 103 653 €88.5%	2 708 147 €5.7%	2 871 630 €0.2%	2 877 878 €
Profit margin	11.90%59.3%	29.21%7.9%	31.72%519.6%	5.12%71.6%	18.04%858.1%	-2.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KRS FHV	Q CSP HCA	Y SSR JYN	112 953	574 240
Liquidity
Current ratio	D.T	F.P	P.Y	2.0	2.4
Quick ratio	F.O	P.S	U.L	2.0	2.4
Cash ratio	O.Z	A.F	K.I	1.8	1.3
Efficiency
Days sales outstanding (dso)	NS.J	TB.P	EQ.V	54.4	63.2
Asset turnover	B.X	D.P	O.Z	1.6	2.0
Structure
Debt ratio	P.E	I.W	S.W	0.4	0.4
Profitability
Operating margin	CC.Q%	MA.P%	XL.C%	3.0%	18.7%
Net profit margin	LU.K%	RK.C%	UQ.K%	5.1%	18.0%
Return on assets (roa)	I.P%	KP.P%	FW.A%	8.0%	35.5%
Return on equity (roe)	AD.F%	YN.E%	XS.F%	14.2%	49.9%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000024	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10037451 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10037451 / M6	22.07.2021	Directive order	21.08.2021	Deficiencies remedied (28.07.2021)
Ä 10037451 / 14	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10037451 / M5	19.07.2019	Order to remedy deficiencies for correcting extra-entry data	02.08.2019	Deficiencies remedied (29.07.2019)
Ä 10037451 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 17 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
2-12-37927/43	Civil case	Court ruling		Indrek Soots, Kaija Kaijanen, Ülle Jänes	ECLI:EE:TLRK:2015:2.12.37927.5384	20.02.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.10.2024	Tartu Linnatransport	2 290.00 € Received	OPERATING EXPENSES Organisation of public transport
26.06.2023	Tartu Linnatransport	404.00 € Received	OPERATING EXPENSES Organisation of public transport
20.06.2023	Tartu Linnatransport	6 020.00 € Received	OPERATING EXPENSES Organisation of public transport
24.01.2023	Tartu Linnatransport	5 980.00 € Received	OPERATING EXPENSES Organisation of public transport
20.09.2022	Tartu Linnatransport	9 336.00 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
combatclub.ee	Active	07.09.2021	08.09.2026	-
tallship.ee	Active	04.07.2010	25.11.2026	-

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