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Vene-Balti Sadam OÜ

Legal form:

Private limited company

Registry code:

10669603

VAT no.:

EE100058428

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2000 (26)

Former business names:

Osaühing Vene-Balti Sadam

Capital:

2 557 EUR

Address:

Kopli tn 103, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

port@blrt.ee

Phone:

+372 6102408

Phone:

+372 6102753

Industries

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
52229 - Other service activities supporting water transportation

VAT liability

	Start	End
EE100058428	01.06.2021
EE100058428	10.12.2020	31.05.2021
EE100058428	09.11.2020	09.12.2020
EE100058428	01.11.2019	08.11.2020
EE100058428	01.01.2018	31.10.2019
EE100058428	28.07.2017	31.12.2017
EE100058428	01.04.2017	27.07.2017
EE100058428	01.12.2015	31.03.2017
EE100058428	09.04.2015	30.11.2015
EE100058428	01.10.2013	08.04.2015
EE100058428	01.06.2013	30.09.2013
EE100058428	01.04.2012	31.05.2013
EE100058428	01.01.2012	31.03.2012
EE100058428	01.04.2011	31.12.2011
EE100058428	01.11.2010	31.03.2011
EE100058428	01.01.2010	31.10.2010
EE100616763	01.06.2000	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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	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	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.05.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	22.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.06.2002	Valid
2000	01.07.2000 - 31.12.2000	30.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	84 487 €	86 696 €	0 €	38
Kokku 2026:	84 487 €	86 696 €	0 €
2025 Q4	81 362 €	83 669 €	0 €	38
2025 Q3	87 617 €	89 823 €	0 €	40
2025 Q2	84 271 €	86 650 €	0 €	41
2025 Q1	79 873 €	81 933 €	0 €	35
Kokku 2025:	333 123 €	342 075 €	0 €
2024 Q4	67 013 €	68 279 €	0 €	33
2024 Q3	76 170 €	77 620 €	0 €	34
2024 Q2	65 802 €	66 993 €	0 €	33
2024 Q1	66 317 €	67 377 €	0 €	31
Kokku 2024:	275 302 €	280 269 €	0 €
2023 Q4	62 727 €	63 703 €	0 €	33
2023 Q3	92 236 €	93 692 €	0 €	36
2023 Q2	69 080 €	70 180 €	0 €	37
2023 Q1	66 298 €	67 380 €	0 €	40
Kokku 2023:	290 342 €	294 956 €	0 €
2022 Q4	65 822 €	67 029 €	0 €	39
2022 Q3	74 546 €	75 974 €	0 €	40
2022 Q2	88 724 €	90 315 €	0 €	41
2022 Q1	68 665 €	69 951 €	0 €	35
Kokku 2022:	297 758 €	303 269 €	0 €
2021 Q4	62 460 €	63 585 €	0 €	39
2021 Q3	92 085 €	94 166 €	0 €	39
2021 Q2	60 788 €	61 993 €	0 €	38
2021 Q1	62 344 €	63 561 €	0 €	39
Kokku 2021:	277 677 €	283 305 €	0 €
2020 Q4	67 896 €	69 128 €	0 €	40
2020 Q3	73 194 €	74 833 €	0 €	42
2020 Q2	62 893 €	64 416 €	0 €	43
2020 Q1	59 385 €	60 987 €	0 €	42
Kokku 2020:	263 368 €	269 364 €	0 €
2019 Q4	60 631 €	62 237 €	0 €	42
2019 Q3	82 246 €	84 373 €	0 €	45
2019 Q2	60 725 €	62 397 €	0 €	44
2019 Q1	55 685 €	57 061 €	0 €	40
Kokku 2019:	259 287 €	266 068 €	0 €
2018 Q4	54 410 €	56 094 €	0 €	41
2018 Q3	61 108 €	62 910 €	0 €	42
2018 Q2	53 370 €	54 762 €	0 €	44
2018 Q1	57 691 €	58 995 €	0 €	42
Kokku 2018:	226 579 €	232 761 €	0 €
2017 Q4	54 868 €	56 269 €	0 €	41
2017 Q3	67 152 €	68 970 €	0 €	45
2017 Q2	52 684 €	53 680 €	0 €	47
2017 Q1	50 710 €	51 641 €	0 €100.0%	42
Kokku 2017:	225 414 €	230 560 €	0 €100.0%
2016 Q4	54 586 €	55 686 €	673 780 €13.4%	35
2016 Q3	63 037 €	64 306 €	778 078 €23.9%	35
2016 Q2	50 947 €	51 883 €	627 762 €13.6%	35
2016 Q1	58 721 €	60 056 €	726 652 €7.0%	35
Kokku 2016:	227 291 €	231 931 €	2 806 272 €16.9%
2015 Q4	59 037 €	60 572 €	781 662 €9.0%	42
2015 Q3	64 769 €	66 554 €	858 866 €9.3%	42
2015 Q2	59 307 €	60 916 €	786 102 €17.4%	42
2015 Q1	87 160 €	73 788 €	952 214 €	42
Kokku 2015:	270 273 €	261 830 €	3 378 844 €

Revenue by industry

	2022	2023	2024
Activities related to port operation and use of waterways	4 664 399 €	3 997 679 €	3 534 361 €
Other service activities supporting water transportation	148 631 €	199 726 €	134 995 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Rauk	37602XXXXXX	29.02.1976 (50)	Board member	03.07.2023	-
Mark Berman	37807XXXXXX	31.07.1978 (47)	Board member	13.01.2015	-
Anatoli Onolov	36111XXXXXX	06.11.1961 (64)	Board member	04.06.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
BLRT Grupp AS	-	25.09.1996 (29)	Shareholder	2 557,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	11.08.2021	-
BLRT Grupp AS	-	-	Founder	27.04.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Berman	36601XXXXXX	01.01.1966 (60)	Indirect holding	04.02.2022	-
Mark Berman	37807XXXXXX	31.07.1978 (47)	Indirect holding	04.02.2022	-
Fjodor Berman	35104XXXXXX	10.04.1951 (75)	Indirect holding	10.09.2018	-

1 - 3 / 3 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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,61%

Monthly average

28 899 €

Per employee

760 €

State taxes

Monthly average

28 162 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 523 €

Net salary

1 277 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 102 486 €32.0%	3 091 295 €32.5%	2 333 399 €51.0%	4 761 747 €401.2%	950 080 €19.4%	795 550 €
Non-current assets	34 985 €3.0%	36 061 €15.7%	42 789 €161.5%	16 360 €5.9%	15 445 €158.7%	5 971 €
Total assets	2 137 471 €31.7%	3 127 356 €31.6%	2 376 188 €50.3%	4 778 107 €394.9%	965 525 €20.5%	801 521 €
Short-term liabilities	375 837 €70.8%	1 288 702 €34.4%	959 186 €75.6%	3 927 754 €868.4%	405 598 €12.9%	359 375 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	375 837 €70.8%	1 288 702 €34.4%	959 186 €75.6%	3 927 754 €868.4%	405 598 €12.9%	359 375 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	1 836 097 €29.8%	1 414 446 €66.8%	847 796 €52.1%	557 370 €26.8%	439 588 €42.6%	766 396 €
Net profit	-77 020 €118.3%	421 651 €25.6%	566 649 €95.1%	290 426 €146.6%	117 782 €136.0%	-326 807 €
Equity	1 761 634 €4.2%	1 838 654 €29.8%	1 417 002 €66.6%	850 353 €51.9%	559 927 €26.6%	442 146 €
Turnover	3 669 356 €12.6%	4 197 405 €12.8%	4 813 030 €2.8%	4 681 407 €31.4%	3 564 018 €17.2%	3 041 719 €
Profit margin	-2.10%120.9%	10.05%14.7%	11.77%89.8%	6.20%87.7%	3.30%130.8%	-10.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.D	M.T	H.A	1.2	2.3
Quick ratio	P.Z	I.Q	U.Z	1.2	2.1
Cash ratio	K.L	U.K	A.U	0.9	1.0
Efficiency
Days sales outstanding (dso)	BD.D	DF.F	US.V	53.4	27.4
Asset turnover	F.K	A.C	T.H	1.6	4.0
Structure
Debt ratio	X.M	U.Z	X.D	0.8	0.4
Profitability
Operating margin	-W.R%	PM.P%	TD.Z%	6.2%	3.3%
Net profit margin	-N.L%	QA.R%	AS.E%	6.2%	3.3%
Return on assets (roa)	-J.E%	YC.F%	OC.U%	10.1%	13.3%
Return on equity (roe)	-A.Q%	IA.X%	QN.W%	34.2%	21.0%

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 10048835 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10048835 / 17	03.07.2023	Entry - Amendment entry		Entered into force (03.07.2023)
Ä 10048835 / 16	24.04.2023	Entry - Amendment entry		Entered into force (24.04.2023)
Ä 10048835 / 15	04.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.02.2022)
Ä 10048835 / M2	28.07.2021	Directive order	27.08.2021	Deficiencies remedied (11.08.2021)

1 - 5 / 19 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
2-24-9360/18	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2024:2.24.9360.19252	21.11.2024
2-21-10751/59	Civil case	Court ruling (Compromise ruling)	Other	Peeter Pällin, Margo Klaar, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2023:2.21.10751.18051	25.10.2023
2-21-12755/18	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2021:2.21.12755.22386	17.11.2021
2-12-28410/19	Civil case	Court ruling	Enforcement	Mare Merimaa, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2013:2.12.28410.17072	17.06.2013
3-2-1-38-12	Civil case	Court ruling			ECLI:EE:RK:2012:3.2.1.38.12.194	18.04.2012

1 - 5 / 8 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.09.2025	Kliimaministeerium	40 982.00 € Received	OTHER GRANTS Pollution reduction

Vene-Balti Sadam OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Regulations

Real estate

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Court decisions

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Public transactions

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