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Tschudi Ship Management AS

Legal form:

Public limited company

Registry code:

10788166

VAT no.:

EE100708642

Fiscal-year period:

01.01 - 31.12

Established:

03.08.2001 (24)

Former business names:

First Baltic Shipmanagement AS, TESMA Estonia Aktsiaselts, Tschudi & Eitzen ESCO Ship Management AS

Capital:

25 560 EUR

Address:

Marja tn 9, Kristiine linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

Contacts

Email:

info@tschudishipmanagement.com

Phone:

+372 6409711

Website:

www.tschudishipmanagement.com

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5226 - Other supporting activities for transportation
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
78101 - Activities of employment agencies

VAT liability

	Start	End
EE100708642	17.12.2024
EE100708642	01.02.2021	16.12.2024
EE100708642	01.09.2001	31.01.2021

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	22.05.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.06.2003	Valid
2001	01.01.2001 - 31.12.2001	16.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	146 043 €	155 971 €	1 068 181 €8.5%	21
Kokku 2026:	146 043 €	155 971 €	1 068 181 €
2025 Q4	146 515 €	156 698 €	984 842 €4.3%	23
2025 Q3	147 072 €	157 633 €	944 245 €17.4%	22
2025 Q2	137 486 €	147 024 €	1 143 412 €8.0%	24
2025 Q1	164 791 €	175 890 €	1 243 314 €4.1%	23
Kokku 2025:	595 864 €	637 245 €	4 315 813 €4.0%
2024 Q4	135 925 €	142 025 €	1 194 208 €2.3%	24
2024 Q3	137 410 €	125 110 €	1 222 342 €11.3%	20
2024 Q2	122 804 €	130 265 €	1 098 461 €11.9%	19
2024 Q1	120 951 €	128 731 €	981 603 €1.7%	17
Kokku 2024:	517 090 €	526 131 €	4 496 614 €12.5%
2023 Q4	125 083 €	131 014 €	998 170 €5.9%	18
2023 Q3	111 422 €	118 355 €	1 060 517 €6.8%	20
2023 Q2	96 684 €	102 128 €	1 138 239 €42.2%	18
2023 Q1	111 596 €	117 970 €	800 521 €17.8%	18
Kokku 2023:	444 787 €	469 467 €	3 997 447 €37.9%
2022 Q4	107 455 €	113 528 €	679 605 €14.0%	16
2022 Q3	115 117 €	122 051 €	790 469 €9.6%	17
2022 Q2	99 597 €	105 892 €	721 061 €1.8%	16
2022 Q1	92 136 €	96 870 €	708 072 €29.4%	17
Kokku 2022:	414 305 €	438 341 €	2 899 207 €25.1%
2021 Q4	81 797 €	86 931 €	1 003 529 €4.8%	15
2021 Q3	91 135 €	96 794 €	1 053 878 €37.4%	14
2021 Q2	103 854 €	111 025 €	767 205 €26.8%	15
2021 Q1	122 639 €	83 414 €	1 048 012 €140.3%	21
Kokku 2021:	399 425 €	378 164 €	3 872 624 €144.0%
2020 Q4	81 792 €	85 133 €	436 105 €20.9%	16
2020 Q3	75 446 €	80 544 €	360 613 €12.0%	16
2020 Q2	87 645 €	93 428 €	409 936 €7.7%	17
2020 Q1	81 286 €	84 869 €	380 754 €14.3%	18
Kokku 2020:	326 169 €	343 975 €	1 587 408 €32.3%
2019 Q4	115 446 €	121 403 €	444 425 €18.3%	17
2019 Q3	162 117 €	171 681 €	543 940 €24.2%	23
2019 Q2	145 733 €	154 856 €	717 816 €12.4%	25
2019 Q1	155 854 €	164 895 €	638 705 €6.5%	31
Kokku 2019:	579 150 €	612 835 €	2 344 886 €14.9%
2018 Q4	123 931 €	130 874 €	682 956 €29.8%	31
2018 Q3	107 887 €	114 254 €	525 969 €16.9%	29
2018 Q2	73 433 €	77 213 €	449 885 €18.0%	16
2018 Q1	75 663 €	79 234 €	381 399 €7.3%	16
Kokku 2018:	380 914 €	401 575 €	2 040 209 €28.9%
2017 Q4	87 819 €	91 655 €	411 538 €7.0%	18
2017 Q3	98 779 €	77 216 €	442 568 €29.9%	18
2017 Q2	73 093 €	74 442 €	340 821 €12.1%	18
2017 Q1	72 338 €	74 991 €	387 759 €9.1%	17
Kokku 2017:	332 029 €	318 304 €	1 582 686 €17.6%
2016 Q4	83 885 €	87 341 €	355 260 €3.0%	18
2016 Q3	110 998 €	90 055 €	366 296 €20.4%	18
2016 Q2	71 645 €	74 796 €	304 234 €4.8%	18
2016 Q1	75 523 €	78 593 €	319 677 €23.4%	18
Kokku 2016:	342 051 €	330 785 €	1 345 467 €6.6%
2015 Q4	83 291 €	86 761 €	417 356 €11.3%	17
2015 Q3	74 471 €	77 957 €	375 009 €11.7%	17
2015 Q2	67 238 €	69 822 €	335 872 €7.4%	17
2015 Q1	63 437 €	65 009 €	312 723 €	17
Kokku 2015:	288 437 €	299 549 €	1 440 960 €

Revenue by industry

	2022	2023	2024
Other supporting activities for transportation			3 338 301 €
Computer consultancy activities		3 615 €	14 460 €
Activities of employment agencies	14 250 €	16 043 €	2 250 €
Other supporting activities for transportation	1 983 661 €	3 056 173 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mikkjal Poulsen	-	07.03.1963 (63)	Board member	08.04.2026	-
Martin Kruus	37905XXXXXX	20.05.1979 (47)	Board member	15.01.2026	-

10 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
TSCHUDI SHIPPING COMPANY AS	-	-	Shareholder	25 560,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Jon Edvard Sundnes	-	22.07.1955 (70)	Supervisory-board member	02.03.2026	-
Felix Henry Tschudi	-	22.01.1960 (66)	Chairman of the supervisory board	11.09.2025	-
Henry Felix Tschudi	-	24.10.1994 (31)	Supervisory-board member	11.09.2025	-
Nils Christian Hoy-Petersen	-	09.02.1956 (70)	Supervisory-board member	31.05.2024	-
Lars Christian Aasen	19066XXXXXX	-	Supervisory-board member	02.01.2024	-

6 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
Felix Henry Tschudi	-	22.01.1960 (66)	Indirect holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 068 181 €

Monthly average

356 060 €

Per employee

16 955 €

Equity ratio

1 393,04%

Labour taxes

Turnover ratio

14,60%

Tax ratio

106,80%

Monthly average

51 990 €

Per employee

2 363 €

State taxes

Monthly average

48 681 €

Turnover ratio

13,67%

Estimated salary

Gross salary

4 221 €

Net salary

3 284 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 152 906 €19.3%	966 083 €133.6%	413 516 €19.0%	510 283 €29.8%	393 020 €43.8%	273 336 €
Non-current assets	608 938 €105.9%	295 719 €10.5%	267 698 €28.6%	374 986 €35.2%	578 784 €4.7%	607 547 €
Total assets	1 761 844 €39.6%	1 261 802 €85.2%	681 214 €23.1%	885 269 €8.9%	971 804 €10.3%	880 883 €
Short-term liabilities	770 544 €56.8%	491 517 €43.1%	343 453 €35.9%	535 823 €7.1%	577 031 €51.2%	381 760 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	770 544 €56.8%	491 517 €43.1%	343 453 €35.9%	535 823 €7.1%	577 031 €51.2%	381 760 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	680 780 €193.2%	232 201 €28.3%	323 885 €12.3%	369 213 €22.0%	473 563 €41.0%	803 228 €
Net profit	284 960 €44.4%	512 524 €4 486.5%	-11 684 €74.2%	-45 327 €56.6%	-104 350 €68.3%	-329 665 €
Equity	991 300 €28.7%	770 285 €128.1%	337 761 €3.3%	349 446 €11.5%	394 773 €20.9%	499 123 €
Turnover	3 355 011 €9.1%	3 075 831 €54.0%	1 997 911 €15.3%	2 360 198 €66.7%	1 415 975 €26.6%	1 928 400 €
Profit margin	8.49%49.0%	16.66%2 949.3%	-0.58%69.5%	-1.92%73.9%	-7.37%56.9%	-17.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ESC UAB	GZA OAT	AZQ DVB	47 023	8 139
Liquidity
Current ratio	P.E	P.V	E.B	1.0	0.7
Quick ratio	Q.H	G.T	F.M	0.9	0.7
Cash ratio	L.M	V.G	L.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	KQ.C	LO.B	MT.J	80.7	149.7
Asset turnover	H.M	B.L	M.T	2.5	1.5
Structure
Debt ratio	J.I	J.I	Z.Q	0.6	0.6
Profitability
Operating margin	L.M%	MG.Q%	B.B%	1.7%	0.2%
Net profit margin	M.N%	KF.V%	-R.B%	-1.9%	-7.4%
Return on assets (roa)	RF.Q%	MV.G%	-J.R%	-4.9%	-11.3%
Return on equity (roe)	SV.F%	NC.P%	-E.J%	-13.0%	-26.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STT000022	- > Employment-agency service	Valid	13.03.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10059417 / 24	11.05.2026	Entry - Amendment entry		Entered into force (11.05.2026)
Ä 10059417 / 23	08.04.2026	Entry - Amendment entry		Entered into force (08.04.2026)
Ä 10059417 / 22	15.01.2026	Entry - Amendment entry		Entered into force (15.01.2026)
Ä 10059417 / 21	14.01.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (14.01.2026)
Ä 10059417 / M16	07.01.2026	Directive order	14.01.2026	Entered into force (07.01.2026)

1 - 5 / 39 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.02.2026	Majandus- ja Kommunikatsiooniministeerium	44 300.93 € Received	OTHER GRANTS General economic and trade policy
26.09.2025	Majandus- ja Kommunikatsiooniministeerium	25 730.18 € Received	OTHER GRANTS General economic and trade policy
16.04.2025	Majandus- ja Kommunikatsiooniministeerium	6 000.00 € Received	OTHER GRANTS Other general government services

Tschudi Ship Management AS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found