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aktsiaselts TALLINK

Legal form:

Public limited company

Registry code:

10710010

VAT no.:

EE100220641

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2000 (25)

Capital:

26 199 EUR

Address:

Sadama tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@tallink.ee

Phone:

+372 6409800

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE100220641	01.06.2021
EE100220641	01.05.2021	31.05.2021
EE100220641	01.11.2019	30.04.2021
EE100220641	01.02.2018	31.10.2019
EE100220641	27.01.2018	31.01.2018
EE100220641	30.11.2017	26.01.2018
EE100220641	01.10.2016	29.11.2017
EE100220641	01.01.2016	30.09.2016
EE100220641	01.01.2010	31.12.2015
EE100897168	01.05.2004	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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.09.2010 - 31.12.2011	15.06.2012	Valid
2010	01.09.2009 - 31.08.2010	17.12.2010	Valid
2009	01.09.2008 - 31.08.2009	19.02.2010	Valid
2008	01.09.2007 - 31.08.2008	13.02.2009	Valid
2007	01.09.2006 - 31.08.2007	25.02.2008	Valid
2006	01.09.2005 - 31.08.2006	02.03.2007	Valid
2005	01.09.2004 - 31.08.2005	02.03.2006	Valid
2004	01.09.2003 - 31.08.2004	01.03.2005	Valid
2003	01.09.2002 - 31.08.2003	15.01.2004	Valid
2002	01.09.2001 - 31.08.2002	03.03.2003	Valid
2001	19.09.2000 - 31.08.2001	12.02.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Rental and leasing of water transport equipment		13 880 000 €	8 437 000 €
Restaurants and other food service establishments	60 000 €	4 507 000 €	1 264 000 €
Non-specialised wholesale trade	1 200 000 €	567 000 €	339 000 €
Passenger transport on sea and coastal waters	3 959 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elise Nassar	49105XXXXXX	03.05.1991 (35)	Board member	19.03.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts Tallink Grupp	10238XXX	21.08.1997 (28)	Shareholder	26 199,00 EUR	100	Sole ownership	16.08.2023	-

12 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
Peep Jalakas	38505XXXXXX	18.05.1985 (41)	Chairman of the supervisory board	13.04.2026	-
Meelis Asi	36410XXXXXX	23.10.1964 (61)	Supervisory-board member	23.02.2025	-
Toivo Ninnas	34002XXXXXX	29.02.1940 (86)	Supervisory-board member	16.10.2024	-
Kpmg Baltics Oü	-	-	Audit firm	15.06.2012	-
Hanno Lindpere	36904XXXXXX	01.04.1969 (57)	Audit firm	29.12.2003	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peep Jalakas	38505XXXXXX	18.05.1985 (41)	Member of higher governing body (board or supervisory board)	13.05.2026	-
Enn Pant	36506XXXXXX	26.06.1965 (60)	Member of higher governing body (board or supervisory board)	10.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 052 000 €4.1%	11 580 000 €15.1%	10 062 000 €10.2%	9 132 000 €9.9%	8 307 000 €49.3%	16 374 000 €
Non-current assets	24 000 €67.1%	73 000 €99.7%	21 830 000 €73.8%	83 465 000 €11.8%	94 658 000 €9.1%	104 104 000 €
Total assets	12 076 000 €3.6%	11 653 000 €63.5%	31 892 000 €65.6%	92 597 000 €10.1%	102 965 000 €14.5%	120 478 000 €
Short-term liabilities	607 000 €15 075.0%	4 000 €99.9%	4 806 000 €62.2%	12 711 000 €61.9%	33 388 000 €98.6%	16 812 000 €
Long-term liabilities	-	-	18 595 000 €74.5%	72 885 000 €13.1%	83 897 000 €10.6%	93 806 000 €
Total liabilities	607 000 €15 075.0%	4 000 €100.0%	23 401 000 €72.7%	85 596 000 €27.0%	117 285 000 €6.0%	110 618 000 €
Share or stock capital	26 000 €	26 000 €	26 000 €	26 000 €	26 000 €	26 000 €
Retained earnings	11 623 000 €37.3%	8 465 000 €21.4%	6 975 000 €66.2%	20 654 000 €109.5%	9 857 000 €51.6%	20 347 000 €
Net profit	-180 000 €105.7%	3 158 000 €111.9%	1 490 000 €110.9%	-13 679 000 €43.5%	-24 203 000 €130.2%	-10 513 000 €
Equity	11 469 000 €1.5%	11 649 000 €37.2%	8 491 000 €21.3%	7 001 000 €148.9%	-14 320 000 €245.2%	9 860 000 €
Turnover	-	10 321 000 €46.1%	19 135 000 €257.7%	5 349 000 €84.4%	34 306 000 €49.4%	67 842 000 €
Profit margin	0.00%	30.60%292.9%	7.79%103.0%	-255.73%262.5%	-70.55%355.3%	-15.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	ZA.U	U PXS.X	P.Z	0.7	0.2
Quick ratio	KS.Q	L GIY.F	L.A	0.6	0.2
Cash ratio	IH.B	A RIV.W	B.O	0.6	0.2
Efficiency
Days sales outstanding (dso)	-	HD.I	YL.V	24.9	36.2
Asset turnover	-	H.L	D.B	0.1	0.3
Structure
Debt ratio	I.F	N.W	U.X	0.9	1.1
Profitability
Operating margin	-	TD.U%	GO.P%	-211.8%	-63.5%
Net profit margin	-	JX.B%	D.V%	-255.7%	-70.6%
Return on assets (roa)	-L.M%	VU.N%	R.Z%	-14.0%	-21.7%
Return on equity (roe)	-E.N%	US.Y%	KY.Y%	-195.4%	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK048994	Commerce > Retail trade	Valid	03.05.2013	-
Notice of economic activity	KTO017539	Commerce > Catering	Valid	03.05.2013	-
Notice of economic activity	KJK044531	Commerce > Retail trade	Valid	23.03.2012	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10051925 / 30	19.03.2024	Entry - Amendment entry		Entered into force (19.03.2024)
Ä 10051925 / 29	10.07.2023	Entry - Amendment entry		Entered into force (10.07.2023)
Ä 10051925 / 28	23.05.2022	Entry - Amendment entry		Entered into force (23.05.2022)
Ä 10051925 / 27	17.01.2022	Entry - Amendment entry		Entered into force (17.01.2022)
Ä 10051925 / M8	06.01.2022	Order to remedy deficiencies - Amendment entry	05.02.2022	Deficiencies remedied (17.01.2022)

1 - 5 / 35 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

Official announcements

Subject	Date
Notice of company merger	21.02.2020
Notice of conclusion of a public limited company merger agreement	16.12.2019
Notice of conclusion of a public limited company merger agreement	13.12.2019
Notices of commercial and non-profit associations and foundations	19.08.2009
Notices of commercial and non-profit associations and foundations	07.05.2009

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
28.06.2023	Sotsiaalkindlustusamet	1 612.50 € Received	OPERATING EXPENSES Other protection of social risk groups
22.06.2023	Sotsiaalkindlustusamet	140.04 € Received	OPERATING EXPENSES Other protection of social risk groups
22.06.2023	Sotsiaalkindlustusamet	309 015.00 € Received	OPERATING EXPENSES Other protection of social risk groups
16.06.2023	Sotsiaalkindlustusamet	79 986.18 € Received	OPERATING EXPENSES Other protection of social risk groups
16.06.2023	Sotsiaalkindlustusamet	1 826 133.60 € Received	OPERATING EXPENSES Other protection of social risk groups

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
aquaspa.ee	Active	04.07.2010	21.12.2026	-

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

1 - 1 / 1 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