Osaühing TS Shipping (11163254)

Osaühing TS Shipping

Legal form:

Private limited company

Registry code:

11163254

VAT no.:

EE101597632

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2005 (19)

Former business names:

Osaühing Tallinna Sadama Veevõrk

Capital:

3 195 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Sadama tn 25/2

Status:

Registered

Contacts

Email:

tsshipping@portoftallinn.com

Phone:

+372 5055002

Phone:

+372 6318267

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52292 - Sea freight forwarding and ship agency activities

VAT liability

	Start	End
EE101597632	14.12.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	13.04.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.09.2010	Valid
2008	01.01.2008 - 31.12.2008	17.04.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	08.09.2005 - 31.12.2006	11.06.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 09.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	372 823 €	395 193 €	3 283 900 €5 638.9%	39
Kokku 2025:	372 823 €	395 193 €	3 283 900 €
2024 Q4	364 590 €	381 900 €	57 222 €97.2%	38
2024 Q3	468 135 €	491 340 €	2 065 282 €53.0%	39
2024 Q2	316 403 €	331 758 €	4 393 719 €20.5%	47
2024 Q1	381 930 €	400 687 €	3 645 743 €470.9%	42
Kokku 2024:	1 531 058 €	1 605 685 €	10 161 966 €4.4%
2023 Q4	438 791 €	459 617 €	638 570 €79.1%	42
2023 Q3	368 924 €	376 398 €	3 049 314 €22.8%	43
2023 Q2	308 011 €	321 081 €	2 483 865 €30.2%	44
2023 Q1	376 812 €	391 800 €	3 558 836 €4 427.6%	43
Kokku 2023:	1 492 538 €	1 548 896 €	9 730 586 €83.6%
2022 Q4	403 785 €	424 880 €	78 604 €465.4%	42
2022 Q3	302 049 €	317 271 €	13 902 €99.4%	42
2022 Q2	264 615 €	278 180 €	2 173 687 €28.3%	44
2022 Q1	373 360 €	394 226 €	3 032 889 €32 549.3%	43
Kokku 2022:	1 343 810 €	1 414 558 €	5 299 082 €0.8%
2021 Q4	399 690 €	422 250 €	9 289 €54.7%	43
2021 Q3	285 125 €	301 704 €	20 527 €99.0%	43
2021 Q2	251 996 €	268 094 €	2 115 129 €33.9%	43
2021 Q1	328 282 €	349 578 €	3 198 778 €31 365.9%	47
Kokku 2021:	1 265 093 €	1 341 625 €	5 343 724 €3.9%
2020 Q4	372 572 €	395 645 €	10 166 €24.5%	46
2020 Q3	280 917 €	297 871 €	13 465 €99.4%	44
2020 Q2	256 960 €	273 346 €	2 092 883 €30.8%	44
2020 Q1	350 809 €	372 369 €	3 026 262 €	45
Kokku 2020:	1 261 258 €	1 339 231 €	5 142 775 €

Revenue by industry

	2021	2022	2023
Sea freight forwarding and ship agency activities	9 896 983 €	10 303 000 €	11 729 000 €

Debts to the tax authority

✓ No tax debt as of 09.06.2025

2025 Q1

Turnover

Amount

3 283 900 €

Monthly average

1 094 633 €

Per employee

28 068 €

Equity ratio

34 260,83%

Labour taxes

Turnover ratio

12,03%

Tax ratio

106,00%

Monthly average

131 731 €

Per employee

3 422 €

State taxes

Monthly average

124 274 €

Turnover ratio

11,35%

Estimated salary

Gross salary

6 002 €

Net salary

4 610 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 969 000 €	7 085 000 €18.7%	6 312 000 €10.9%	7 843 000 €24.3%	5 016 000 €36.0%
Non-current assets	26 213 000 €	24 840 000 €5.2%	23 438 000 €5.6%	22 166 000 €5.4%	22 555 000 €1.8%
Varad kokku	32 182 000 €	31 925 000 €0.8%	29 750 000 €6.8%	30 009 000 €0.9%	27 571 000 €8.1%
Short-term liabilities	2 717 000 €	2 745 000 €1.0%	2 902 000 €5.7%	2 786 000 €4.0%	2 981 000 €7.0%
Pikaajalised kohustised	20 521 000 €	18 880 000 €8.0%	17 238 000 €8.7%	15 596 000 €9.5%	13 954 000 €10.5%
Kohustised kokku	23 238 000 €	21 625 000 €6.9%	20 140 000 €6.9%	18 382 000 €8.7%	16 935 000 €7.9%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	6 772 000 €	8 941 000 €32.0%	7 297 000 €18.4%	9 607 000 €31.7%	11 624 000 €21.0%
Puhaskasum	2 169 000 €	1 356 000 €37.5%	2 310 000 €70.4%	2 017 000 €12.7%	-991 000 €149.1%
Omakapital	8 944 000 €	10 300 000 €15.2%	9 610 000 €6.7%	11 627 000 €21.0%	10 636 000 €8.5%
Turnover	9 772 000 €	9 201 000 €5.8%	9 897 000 €7.6%	10 303 000 €4.1%	11 729 000 €13.8%
Kasumimarginaal	22.20%	14.74%33.6%	23.34%58.4%	19.58%16.1%	-8.45%143.2%

	Date of birth	Role	Start	Valid
Damir Utorov	13.05.1982 (43)	Board member	06.07.2023	yes
Vahur Ausmees	01.06.1967 (58)	Board member	06.09.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
aktsiaselts TALLINNA SADAM	05.11.1996 (28)	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valdo Kalm	27.04.1966 (59)	Member of higher governing body (board or supervisory board)	26.10.2018
Andrus Ait	03.06.1981 (44)	Member of higher governing body (board or supervisory board)	27.10.2022
Rene Pärt	24.09.1992 (32)	Member of higher governing body (board or supervisory board)	24.05.2024
Damir Utorov	13.05.1982 (43)	Member of higher governing body (board or supervisory board)	24.10.2024
Vahur Ausmees	01.06.1967 (58)	Member of higher governing body (board or supervisory board)	24.10.2024

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	SLV13/3230	Frequency licences > Vessel radio licence	Valid	04.03.2013	04.03.2024

Regulations

	Date	Type	Deadline	Status
Ä 10091351 / 15	06.09.2023	Entry - Amendment entry		Entered into force (06.09.2023)
Ä 10091351 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10091351 / 13	06.07.2023	Entry - Amendment entry		Entered into force (06.07.2023)
Ä 10091351 / M6	02.03.2021	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	12.03.2021	Deficiencies remedied (02.03.2021)
Ä 10091351 / M5	18.01.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	17.02.2018	Deficiencies remedied (07.02.2018)
Ä 10091351 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10091351 / 12	17.01.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2018)
Ä 10091351 / 10	22.12.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.12.2016)
Ä 10091351 / 9	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10091351 / M4	22.03.2016	Directive order	01.04.2016	Deficiencies remedied (22.03.2016)
Ä 10091351 / 8	31.01.2016	Entry - Amendment entry		Entered into force (31.01.2016)
Ä 10091351 / M3	05.10.2015	Order refunding the fee (NAP)		Entered into force (05.10.2015)
Ä 10091351 / 7	12.01.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.01.2015)
Ä 10091351 / 6	15.03.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.03.2013)
Ä 10091351 / 5	11.01.2013	Entry - Amendment entry		Entered into force (11.01.2013)
Ä 10091351 / M2	28.12.2012	Order to remedy deficiencies - Amendment entry	31.01.2013	Entered into force (28.12.2012)
Ä 10091351 / 4	20.12.2012	Entry - Amendment entry		Entered into force (20.12.2012)
Ä 10091351 / M1	18.12.2012	Order to remedy deficiencies - Amendment entry	31.01.2013	Entered into force (18.12.2012)
Ä 91351 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (12.12.2008)
Ä 91351 / 2	04.06.2008	Entry - Amendment entry		Entered into force (04.06.2008)
Ä 91351	08.09.2005	Positive entry decision - Initial entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-14-53273/30	Administrative case	Court ruling	Public procurement	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2015:3.14.53273.14432	08.06.2015

Public transactions

	Party	Amount	Classification
21.04.2025	Riigilaevastik	761 600.00 € Saadud	OPERATING EXPENSES Water transport
11.04.2025	Riigilaevastik	28 698.97 € Saadud	OPERATING EXPENSES Water transport
03.04.2025	Riigilaevastik	537 600.00 € Saadud	OPERATING EXPENSES Water transport
03.04.2025	Riigilaevastik	134 400.00 € Saadud	OPERATING EXPENSES Water transport
19.03.2025	Riigilaevastik	672 000.00 € Saadud	OPERATING EXPENSES Water transport
12.03.2025	Riigilaevastik	30 770.05 € Saadud	OPERATING EXPENSES Water transport
04.03.2025	Riigilaevastik	492 800.00 € Saadud	OPERATING EXPENSES Water transport
04.03.2025	Riigilaevastik	179 200.00 € Saadud	OPERATING EXPENSES Water transport
10.02.2025	Transpordiamet	11 460.30 € Saadud	OPERATING EXPENSES Water transport
03.02.2025	Riigilaevastik	582 400.00 € Saadud	OPERATING EXPENSES Water transport
03.02.2025	Riigilaevastik	761 600.00 € Saadud	OPERATING EXPENSES Water transport
14.01.2025	Riigilaevastik	672 000.00 € Saadud	OPERATING EXPENSES Water transport
23.12.2024	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
30.05.2024	Transpordiamet	30 057.54 € Saadud	OPERATING EXPENSES Water transport
13.05.2024	Transpordiamet	28 401.27 € Saadud	OPERATING EXPENSES Water transport
22.04.2024	Transpordiamet	806 400.00 € Saadud	OPERATING EXPENSES Water transport
12.04.2024	Transpordiamet	121 546.89 € Saadud	OPERATING EXPENSES Water transport
03.04.2024	Transpordiamet	582 400.00 € Saadud	OPERATING EXPENSES Water transport
03.04.2024	Transpordiamet	89 600.00 € Saadud	OPERATING EXPENSES Water transport
21.03.2024	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
14.03.2024	Transpordiamet	196 391.18 € Saadud	OPERATING EXPENSES Water transport
04.03.2024	Transpordiamet	537 600.00 € Saadud	OPERATING EXPENSES Water transport
04.03.2024	Transpordiamet	134 400.00 € Saadud	OPERATING EXPENSES Water transport
19.02.2024	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
07.02.2024	Transpordiamet	45 855.27 € Saadud	OPERATING EXPENSES Water transport
02.02.2024	Transpordiamet	582 400.00 € Saadud	OPERATING EXPENSES Water transport
02.02.2024	Transpordiamet	89 600.00 € Saadud	OPERATING EXPENSES Water transport
18.01.2024	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
03.01.2024	Transpordiamet	134 400.00 € Saadud	OPERATING EXPENSES Water transport
28.12.2023	Transpordiamet	537 600.00 € Saadud	OPERATING EXPENSES Water transport
29.05.2023	Transpordiamet	29 886.58 € Saadud	OPERATING EXPENSES Water transport
15.05.2023	Transpordiamet	1 281.76 € Saadud	OPERATING EXPENSES Road transport
15.05.2023	Transpordiamet	129 130.84 € Saadud	OPERATING EXPENSES Water transport
20.04.2023	Transpordiamet	761 600.00 € Saadud	OPERATING EXPENSES Water transport
13.04.2023	Transpordiamet	113 169.65 € Saadud	OPERATING EXPENSES Water transport
03.04.2023	Transpordiamet	537 600.00 € Saadud	OPERATING EXPENSES Water transport
03.04.2023	Transpordiamet	134 400.00 € Saadud	OPERATING EXPENSES Water transport
20.03.2023	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
16.03.2023	Transpordiamet	37 542.92 € Saadud	OPERATING EXPENSES Water transport
06.03.2023	Transpordiamet	492 800.00 € Saadud	OPERATING EXPENSES Water transport
06.03.2023	Transpordiamet	179 200.00 € Saadud	OPERATING EXPENSES Water transport
17.02.2023	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
13.02.2023	Transpordiamet	51 411.73 € Saadud	OPERATING EXPENSES Water transport
02.02.2023	Transpordiamet	582 400.00 € Saadud	OPERATING EXPENSES Water transport
02.02.2023	Transpordiamet	89 600.00 € Saadud	OPERATING EXPENSES Water transport
18.01.2023	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
21.12.2022	Transpordiamet	672 000.00 € Saadud	OPERATING EXPENSES Water transport
27.05.2022	Transpordiamet	35 926.63 € Saadud	OPERATING EXPENSES Water transport
12.05.2022	Transpordiamet	30 209.05 € Saadud	OPERATING EXPENSES Water transport
20.04.2022	Transpordiamet	692 733.00 € Saadud	OPERATING EXPENSES Water transport
07.04.2022	Transpordiamet	33 121.09 € Saadud	OPERATING EXPENSES Water transport
04.04.2022	Transpordiamet	488 988.00 € Saadud	OPERATING EXPENSES Water transport
04.04.2022	Transpordiamet	122 247.00 € Saadud	OPERATING EXPENSES Water transport
18.03.2022	Transpordiamet	611 235.00 € Saadud	OPERATING EXPENSES Water transport
14.03.2022	Transpordiamet	36 256.01 € Saadud	OPERATING EXPENSES Water transport
04.03.2022	Transpordiamet	448 239.00 € Saadud	OPERATING EXPENSES Water transport
04.03.2022	Transpordiamet	162 996.00 € Saadud	OPERATING EXPENSES Water transport
17.02.2022	Transpordiamet	611 235.00 € Saadud	OPERATING EXPENSES Water transport
10.02.2022	Transpordiamet	39 989.61 € Saadud	OPERATING EXPENSES Water transport
09.02.2022	Transpordiamet	81 498.00 € Saadud	OPERATING EXPENSES Water transport
02.02.2022	Transpordiamet	529 737.00 € Saadud	OPERATING EXPENSES Water transport
19.01.2022	Transpordiamet	611 235.00 € Saadud	OPERATING EXPENSES Water transport
20.12.2021	Transpordiamet	611 235.00 € Saadud	OPERATING EXPENSES Water transport
07.06.2021	Transpordiamet	18 322.15 € Saadud	OPERATING EXPENSES Water transport
13.05.2021	Transpordiamet	15 509.96 € Saadud	OPERATING EXPENSES Water transport
19.04.2021	Transpordiamet	682 363.00 € Saadud	OPERATING EXPENSES Water transport
08.04.2021	Transpordiamet	263 347.03 € Saadud	OPERATING EXPENSES Water transport
05.04.2021	Transpordiamet	481 668.00 € Saadud	OPERATING EXPENSES Water transport
05.04.2021	Transpordiamet	120 417.00 € Saadud	OPERATING EXPENSES Water transport
18.03.2021	Transpordiamet	602 085.00 € Saadud	OPERATING EXPENSES Water transport
11.03.2021	Transpordiamet	17 132.54 € Saadud	OPERATING EXPENSES Water transport
05.03.2021	Transpordiamet	441 529.00 € Saadud	OPERATING EXPENSES Water transport
05.03.2021	Transpordiamet	160 556.00 € Saadud	OPERATING EXPENSES Water transport
17.02.2021	Transpordiamet	602 085.00 € Saadud	OPERATING EXPENSES Water transport
08.02.2021	Veeteede Amet	51 330.83 € Saadud	OPERATING EXPENSES Water transport
04.02.2021	Transpordiamet	521 807.00 € Saadud	OPERATING EXPENSES Water transport
04.02.2021	Transpordiamet	80 278.00 € Saadud	OPERATING EXPENSES Water transport
18.01.2021	Transpordiamet	602 085.00 € Saadud	OPERATING EXPENSES Water transport

.ee domains

	Status	Registered	Expires
botnica.ee	ok (paid and in zone)	22.02.2023	23.02.2026
ts-shipping.ee	ok (paid and in zone)	26.09.2014	27.09.2025