osaühing Paralepa Sadam

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	12.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	05.12.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions16 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	16 €	0 €	-	-
Total 2025:	16 €	0 €	0 €
2024 Q2	-	-	0 €	-
2024 Q1	455 €	455 €	0 €−100%	-
Total 2024:	455 €	455 €	0 €
2023 Q4	965 €	663 €	1 590 €+66,7%	1
2023 Q3	838 €	663 €	954 €	1
2023 Q2	647 €	695 €	0 €	1
2023 Q1	639 €	683 €	0 €−100%	1
Total 2023:	3 089 €	2 704 €	2 544 €
2022 Q4	780 €	678 €	1 142 €−75,3%	1
2022 Q3	1 454 €	665 €	4 622 €	1
2022 Q2	623 €	665 €	0 €−100%	1
2022 Q1	3 441 €	665 €	15 368 €+310%	1
Total 2022:	6 298 €	2 673 €	21 132 €
2021 Q4	1 343,45 €	664,98 €	3 752,67 €+234%	1
2021 Q3	655,18 €	693,03 €	1 122,76 €	1
2021 Q2	615,96 €	693,03 €	0 €−100%	1
2021 Q1	2 535,73 €	693,03 €	10 287,90 €+218%	1
Total 2021:	5 150,32 €	2 744,07 €	15 163,33 €
2020 Q4	1 172,19 €	693,03 €	3 240,20 €+455%	1
2020 Q3	615,96 €	693,03 €	583,81 €	1
2020 Q2	1 176,84 €	1 264,02 €	0 €	1
2020 Q1	1 245 €	1 330 €	0 €−100%	2
Total 2020:	4 209,99 €	3 980,08 €	3 824,01 €
2019 Q4	1 356 €	1 305 €	1 687 €−90,5%	2
2019 Q3	3 967 €	1 305 €	17 815 €+120%	2
2019 Q2	1 710 €	1 305 €	8 112 €−54,1%	2
2019 Q1	4 536 €	1 267 €	17 677 €+1 711%	2
Total 2019:	11 569 €	5 182 €	45 291 €
2018 Q4	1 205 €	1 248 €	976 €−93,6%	2
2018 Q3	3 674 €	1 248 €	15 217 €+23,1%	2
2018 Q2	3 130 €	1 166 €	12 362 €+9,5%	2
2018 Q1	2 753 €	738 €	11 292 €	2
Total 2018:	10 762 €	4 400 €	39 847 €
2017 Q4	566 €	623 €	0 €−100%	2
2017 Q3	2 330 €	846 €	9 616 €+9 516%	2
2017 Q2	567 €	623 €	100 €−99,3%	2
2017 Q1	2 775 €	0 €	15 244 €	1
Total 2017:	6 238 €	2 092 €	24 960 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	404 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €−100%	0
2016 Q1	1 691 €	98 €	17 380 €	0
Total 2016:	2 095 €	98 €	17 380 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-264 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	931 €	0 €	0 €	0
Total 2015:	667 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other services n.e.c.	6 656 €	20 070 €	2 544 €
Construction of roads and motorways	8 568 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Malle Õiglas	47111XXXXXX	01.11.1971 (54)	Board member	02.01.2006	-
Raigo Õiglas	37109XXXXXX	01.09.1971 (55)	Board member	02.01.2006	-
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Urve Õiglas	44908XXXXXX	18.08.1949 (77)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-
Raigo Õiglas	37109XXXXXX	01.09.1971 (55)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-
Malle Õiglas	47111XXXXXX	01.11.1971 (54)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-
Raivo Õiglas	34703XXXXXX	31.03.1947 (79)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Malle Õiglas	47111XXXXXX	01.11.1971 (54)	Founder	26.11.1999	-
Raigo Õiglas	37109XXXXXX	01.09.1971 (55)	Founder	26.11.1999	-
Raivo Õiglas	34703XXXXXX	31.03.1947 (79)	Founder	26.11.1999	-
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Founder	26.11.1999	-
Urve Õiglas	44908XXXXXX	18.08.1949 (77)	Founder	26.11.1999	-

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Ultimate beneficial owners

	Personal ID code
Roger Õiglas	37701XXXXXX	19.01.1977 (49)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2025 Q4

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 5 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 987 €−0,7%	2 000 €−21,6%	2 550 €−71,6%	8 972 €+85,6%	4 834 €+180%	1 729 €−86,8%	13 131 €
Non-current assets	-	-	-	-	534 €−75,0%	2 134 €−42,8%	3 734 €
Total assets	1 987 €−0,7%	2 000 €−21,6%	2 550 €−71,6%	8 972 €+67,1%	5 368 €+39,0%	3 863 €−77,1%	16 865 €
Short-term liabilities	-	-	447 €−89,6%	4 290 €+25,3%	3 423 €−16,5%	4 101 €−36,6%	6 469 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	447 €−89,6%	4 290 €+25,3%	3 423 €−16,5%	4 101 €−36,6%	6 469 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-824 €−16,4%	-708 €−138%	1 871 €+316%	-867 €+71,8%	-3 078 €−141%	7 585 €+168%	2 830 €
Net profit	-	-103 €+96,0%	-2 579 €−194%	2 738 €+23,8%	2 212 €+121%	-10 634 €−324%	4 755 €
Equity	1 987 €−0,7%	2 000 €−4,9%	2 103 €−55,1%	4 682 €+141%	1 945 €+917%	-238 €−102%	10 396 €
Turnover	-	-	2 544 €−87,3%	20 070 €+31,8%	15 224 €+216%	4 824 €−88,6%	42 467 €
Profit margin	-	-	-101,4%	13,6%	14,5%	-220,4%	11,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 271 €	3 812 €
Liquidity
Current ratio	2,1	1,4
Quick ratio	2,1	1,4
Cash ratio	2,0	1,0
Efficiency
Days sales outstanding (dso)	16,0	32,0
Asset turnover	2,8	3,3
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	13,6%	14,5%
Net profit margin	13,6%	14,5%
Return on assets (roa)	38,2%	47,9%
Return on equity (roe)	58,5%	113,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30024933 / M6	01.08.2026	Warning for deletion from register – annual report not filed	04.11.2026	Deficiencies remedied29.08.2026
Ä 30024933 / M5	24.07.2025	Warning for deletion from register – annual report not filed	27.10.2025	Deficiencies remedied08.08.2025
Ä 30024933 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30024933 / 9	31.03.2023	Entry – Amendment entry	-	Entered into force31.03.2023
Ä 30024933 / 8	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	01.08.2026	PDF
Notice of publication of a deletion warning due to failure to submit an annual report	24.07.2025	PDF

Public transactions


16.10.2023	Haapsalu Linnavalitsus	1 907,47 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
08.08.2023	Haapsalu Linnavalitsus	1 144,94 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
24.10.2022	osaühing Haapsalu Linnahooldus	1 369,92 €Received	OPERATING EXPENSESOther housing and municipal-services activities
06.09.2022	Haapsalu Linnavalitsus	4 473,07 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
02.08.2022	Haapsalu Linnavalitsus	1 072,94 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


22.01.2020End 22.03.2020	Reference number 217282 · Haapsalu-Noarootsi jäätee rajamine ja korrashoid	TranspordiametContracting authority	33 804,10 €	Completed
07.02.2019End 07.04.2019	Reference number 204348 · Haapsalu – Noarootsi jäätee rajamise ja korrashoiu leping	TranspordiametContracting authority	26 924,20 €actual 17 321 €	Completed
07.02.2018End 07.05.2018	Reference number 192961 · TÖÖVÕTULEPING NR 1-10/18/0206-1	TranspordiametContracting authority	26 492,20 €actual 22 404 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.