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 y)
Former business names:: Osaühing Vene-Balti Sadam
Capital:: 2 557 EUR
Address:: Kopli tn 103, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712
Status:: Registered
E-invoice reception:: Unifiedpost

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Contacts

Phone:: +372 6102408
Phone:: +372 6102753
Email:: port@blrt.ee

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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

Industry TOP26 companies in the activity

Main activity 52221 · turnover over the last 4 quarters

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VAT liability

VAT no.	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

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.06.2002	Valid	PDF
2000	01.07.2000 – 31.12.2000	30.05.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions8 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions1 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	98 015 €	100 526 €	-	40
2026 Q2	77 241 €	78 799 €	-	40
2026 Q1	84 487 €	86 696 €	-	38
Total 2026:	259 743 €	266 021 €	0 €
2025 Q4	81 694 €	83 669 €	-	38
2025 Q3	87 617 €	89 823 €	-	40
2025 Q2	84 603 €	86 650 €	-	41
2025 Q1	79 873 €	81 933 €	-	35
Total 2025:	333 787 €	342 075 €	0 €
2024 Q4	67 013 €	68 279 €	-	33
2024 Q3	76 170 €	77 620 €	-	34
2024 Q2	65 802 €	66 993 €	-	33
2024 Q1	66 317 €	67 377 €	-	31
Total 2024:	275 302 €	280 269 €	0 €
2023 Q4	62 727 €	63 703 €	-	33
2023 Q3	92 236 €	93 692 €	-	36
2023 Q2	69 080 €	70 180 €	-	37
2023 Q1	66 298 €	67 380 €	-	40
Total 2023:	290 341 €	294 955 €	0 €
2022 Q4	65 822 €	67 029 €	-	39
2022 Q3	74 546 €	75 974 €	-	40
2022 Q2	88 724 €	90 315 €	-	41
2022 Q1	68 665 €	69 951 €	-	35
Total 2022:	297 757 €	303 269 €	0 €
2021 Q4	62 459,72 €	63 584,74 €	-	39
2021 Q3	92 085,32 €	94 166,18 €	-	39
2021 Q2	60 787,67 €	61 992,80 €	-	38
2021 Q1	62 344,44 €	63 561,33 €	-	39
Total 2021:	277 677,15 €	283 305,05 €	0 €
2020 Q4	67 895,73 €	69 128,24 €	-	40
2020 Q3	73 194,29 €	74 833,14 €	-	42
2020 Q2	62 892,85 €	64 415,56 €	-	43
2020 Q1	59 385 €	60 987 €	0 €	42
Total 2020:	263 367,87 €	269 363,94 €	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
Total 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
Total 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%	42
Total 2017:	225 414 €	230 560 €	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
Total 2016:	227 291 €	231 931 €	2,81 M €
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
Total 2015:	270 273 €	261 830 €	3,38 M €

Revenue by industry

	2023	2024	2025
Activities related to port operation and use of waterways		3 534 361 €	4 032 672 €
Other service activities supporting water transportation	199 726 €	134 995 €	92 404 €
Activities related to port operation and use of waterways	3 997 679 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Marek Rauk	37602XXXXXX	29.02.1976 (50)	Board member	03.07.2023	-
Mark Berman	37807XXXXXX	31.07.1978 (48)	Board member	13.01.2015	-
Anatoli Onolov	36111XXXXXX	06.11.1961 (64)	Board member	04.06.2010	-

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Shareholders

	Personal ID code
BLRT Grupp AS	10068499	25.09.1996 (30)	Shareholder	2 557 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	11.08.2021	-
BLRT Grupp AS	10068499	25.09.1996 (30)	Founder	27.04.2000	-

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Ultimate beneficial owners

	Personal ID code
Igor Berman	36601XXXXXX	01.01.1966 (60)	Indirect holding	04.02.2022	-
Mark Berman	37807XXXXXX	31.07.1978 (48)	Indirect holding	04.02.2022	-
Fjodor Berman	35104XXXXXX	10.04.1951 (75)	Indirect holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 102,56%
Monthly average: 33 509 €
Per employee: 838 €

State taxes

Monthly average: 32 672 €
Turnover ratio: -

Estimated salary

Gross salary: 1 621 €
Net salary: 1 373 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 024 351 €−3,7%	2 102 486 €−32,0%	3 091 295 €+32,5%	2 333 399 €−51,0%	4 761 747 €+401%	950 080 €+19,4%	795 550 €
Non-current assets	96 718 €+176%	34 985 €−3,0%	36 061 €−15,7%	42 789 €+162%	16 360 €+5,9%	15 445 €+159%	5 971 €
Total assets	2 121 069 €−0,8%	2 137 471 €−31,7%	3 127 356 €+31,6%	2 376 188 €−50,3%	4 778 107 €+395%	965 525 €+20,5%	801 521 €
Short-term liabilities	420 984 €+12,0%	375 837 €−70,8%	1 288 702 €+34,4%	959 186 €−75,6%	3 927 754 €+868%	405 598 €+12,9%	359 375 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	420 984 €+12,0%	375 837 €−70,8%	1 288 702 €+34,4%	959 186 €−75,6%	3 927 754 €+868%	405 598 €+12,9%	359 375 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 758 821 €−4,2%	1 835 841 €+29,8%	1 414 190 €+66,9%	847 540 €+52,1%	557 114 €+26,8%	439 332 €−42,7%	766 140 €
Net profit	-61 549 €+20,1%	-77 020 €−118%	421 651 €−25,6%	566 649 €+95,1%	290 426 €+147%	117 782 €+136%	-326 807 €
Equity	1 700 085 €−3,5%	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	4 125 076 €+12,4%	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	-1,5%	-2,1%	10,0%	11,8%	6,2%	3,3%	-10,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,4	1,2
Quick ratio	2,3	1,2
Cash ratio	1,1	0,9
Efficiency
Days sales outstanding (dso)	73,4	53,4
Asset turnover	1,3	1,6
Structure
Debt ratio	0,4	0,8
Profitability
Operating margin	12,6%	6,2%
Net profit margin	11,8%	6,2%
Return on assets (roa)	15,8%	10,1%
Return on equity (roe)	40,0%	34,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10048835 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10048835 / 17	03.07.2023	Entry – Amendment entry	-	Entered into force03.07.2023
Ä 10048835 / 16	24.04.2023	Entry – Amendment entry	-	Entered into force24.04.2023
Ä 10048835 / 15	04.02.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.02.2022
Ä 10048835 / M2	28.07.2021	Directive order	27.08.2021	Deficiencies remedied11.08.2021

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


2-24-9360/18	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Hannes Olev	ECLI:EE:HMK:2024:2.24.9360.19252	21.11.2024	Open
2-21-10751/59	Apellatsioonmenetlus	Court rulingCompromise ruling	Other	Peeter Pällin, Margo Klaar, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2023:2.21.10751.18051	25.10.2023	Open
2-21-12755/18	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Hannes Olev	ECLI:EE:HMK:2021:2.21.12755.22386	17.11.2021	Open
2-12-28410/19	Määruskaebusmenetlus	Court ruling	Enforcement	Mare Merimaa, Imbi Sidok-Toomsalu, Ülle Jänes	ECLI:EE:TLRK:2013:2.12.28410.17072	17.06.2013	Open
3-2-1-38-12	Kassatsioonimenetlus	Court ruling	-	-	ECLI:EE:RK:2012:3.2.1.38.12.194	18.04.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2025	Kliimaministeerium	40 982 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.06.2024	SA Keskkonnainvesteeringute KeskusAid measure 241637	Muu › MuuGrant	40 982 €	241637/2400003

Public procurement contracts


20.12.2024End 20.07.2025	Reference number 287824 · Müügileping	OÜ LSP TRANSITContractor	82 970 €	Completed
30.09.2010End 29.10.2010	Reference number 120854 · Hankeleping nr MeVS-0.4-2.1/116	KaitsevägiContracting authority	7 526,36 €actual 27 797,60 €	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.