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21 - 1

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LISTER SHIPPING ESTONIA OÜ

Legal form:

Private limited company

Registry code:

10902376

VAT no.:

EE100822968

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2002 (23)

Former business names:

KAPTEN VOOLENS & KRULL SHIPHOLDING OÜ

Capital:

40 000 EEK

Address:

Valge tn 4b-8, Lasnamäe linnaosa, Tallinn, Harju maakond, 11413

Status:

Registered

Contacts

Email:

elena@sunbris.com

Phone:

+372 56496969

Phone:

+372 6212787

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

VAT liability

	Start	End
EE100822968	24.11.2023
EE100822968	19.10.2017	20.07.2021
EE100822968	15.04.2003	30.06.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	16.10.2025	Valid
2022	01.01.2022 - 31.12.2022	15.12.2023	Valid
2021	01.01.2021 - 31.12.2021	15.12.2023	Valid
2020	01.01.2020 - 31.12.2020	29.11.2022	Valid
2019	01.01.2019 - 31.12.2019	12.08.2022	Valid
2018	01.01.2018 - 31.12.2018	09.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.08.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Valid
2007	01.01.2007 - 31.12.2007	16.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.08.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	23.10.2002 - 31.12.2003	05.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	03.03.2026	11 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue
Income- and social-tax return	10.11.2025	20.12.2025	40 days overdue
VAT return	20.11.2025	20.12.2025	30 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	01.10.2025	9 days overdue

???

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	0 €	0 €	22 095 €531.3%	-
Kokku 2026:	0 €	0 €	22 095 €337.5%
2025 Q4	0 €	0 €	3 500 €125.8%	-
2025 Q3	0 €	0 €	1 550 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	818 €	868 €	0 €	-
Kokku 2025:	818 €	868 €	5 050 €86.5%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	7 050 €76.8%	-
2024 Q1	0 €	0 €	30 410 €	-
Kokku 2024:	0 €	0 €	37 460 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q3	150 €	0 €	0 €	-
Kokku 2022:	150 €	0 €	0 €
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	2
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	2 170 €66.3%	-
2020 Q3	0 €	0 €	6 440 €57.7%	-
2020 Q2	3 307 €	0 €	15 240 €251.2%	-
2020 Q1	0 €	0 €	4 340 €49.6%	0
Kokku 2020:	3 307 €	0 €	28 190 €227.4%
2019 Q4	1 301 €	0 €	8 610 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	1 301 €	0 €	8 610 €95.1%
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	0 €	0 €	175 000 €	0
Kokku 2018:	0 €	0 €	175 000 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Activities related to port operation and use of waterways	156 430 €	84 710 €	32 850 €

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
Jelena Lasson	47606XXXXXX	12.06.1976 (49)	Board member	21.06.2004	-
Earl Henrik Lasson	36703XXXXXX	01.03.1967 (59)	Board member	11.08.2003	-

2 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
Eneko Bolumburu Eizaga-Echaverria	-	-	Shareholder	40 000,00 EEK	100	Sole ownership	23.09.2025	-

8 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
OFFIX CONSULT OÜ	-	-	Founder	23.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Earl Henrik Lasson	36703XXXXXX	01.03.1967 (59)	More than 50 % of voting rights in the consolidated entity	07.08.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ListerTank OÜ	15.05.2006	Shareholder	5 112,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

22 095 €

Monthly average

7 365 €

Per employee

0 €

Equity ratio

18,41%

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

	2023	2022	2021	2020	2019
Current assets	498 151 €8.4%	543 611 €0.4%	541 589 €28.4%	756 824 €4.8%	722 203 €
Non-current assets	187 486 €36.1%	137 798 €17.1%	117 691 €196.2%	39 735 €578.5%	5 856 €
Total assets	685 637 €0.6%	681 409 €3.4%	659 280 €17.2%	796 559 €9.4%	728 059 €
Short-term liabilities	12 576 €8.0%	13 674 €9.5%	15 117 €91.0%	168 527 €34.7%	125 113 €
Long-term liabilities	-	-	-	-	-
Total liabilities	12 576 €8.0%	13 674 €9.5%	15 117 €91.0%	168 527 €34.7%	125 113 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	665 179 €3.7%	641 607 €2.6%	625 476 €4.2%	600 390 €5.3%	570 267 €
Net profit	5 326 €77.4%	23 572 €46.1%	16 131 €35.7%	25 086 €16.7%	30 123 €
Equity	673 061 €0.8%	667 735 €3.7%	644 163 €2.6%	628 032 €4.2%	602 946 €
Turnover	32 850 €61.2%	84 710 €45.8%	156 430 €40.3%	262 210 €58.8%	635 740 €
Profit margin	16.21%41.7%	27.83%169.8%	10.31%7.8%	9.57%101.9%	4.74%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	FR XGT	CY GUG	WC NMR	32 607	-
Liquidity
Current ratio	RY.O	AU.I	O.M	5.8	48.9
Quick ratio	QR.D	TH.G	C.P	5.8	48.9
Cash ratio	I.B	W.D	D.N	1.3	5.5
Efficiency
Days sales outstanding (dso)	J TXP.I	F XRM.X	DCQ.X	307.4	144.0
Asset turnover	M.H	I.B	U.L	1.0	3.6
Structure
Debt ratio	A.S	X.E	C.X	0.2	0.0
Profitability
Operating margin	LK.J%	HT.I%	N.B%	4.8%	34.5%
Net profit margin	GK.I%	WA.V%	C.O%	4.7%	34.3%
Return on assets (roa)	I.M%	T.O%	J.P%	4.6%	124.5%
Return on equity (roe)	H.W%	P.A%	T.B%	5.0%	78.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000076	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10068162 / M10	22.09.2025	Reporting-fine order	07.10.2025	Entered into force (08.10.2025)
Ä 10068162 / M9	05.08.2025	Fine-warning order – annual report not filed	11.09.2025	Entered into force (12.08.2025)
Ä 10068162 / M8	13.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 10068162 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 10068162 / M6	18.10.2023	Reporting-fine order	04.11.2023	Deficiencies remedied (16.12.2023)

1 - 5 / 22 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
shipbroker.ee	Active	04.07.2010	06.01.2029	-

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