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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 (20)

Former business names:

Osaühing Tallinna Sadama Veevõrk

Capital:

3 195 EUR

Address:

Sadama tn 25/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

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
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation

VAT liability

	Start	End
EE101597632	14.12.2012

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	314 104 €	335 614 €	4 103 363 €24 117.2%	38
Kokku 2026:	314 104 €	335 614 €	4 103 363 €
2025 Q4	363 823 €	387 412 €	16 944 €10.7%	38
2025 Q3	282 965 €	302 125 €	18 977 €99.2%	38
2025 Q2	381 164 €	407 194 €	2 369 963 €27.8%	36
2025 Q1	372 823 €	395 193 €	3 283 900 €5 638.9%	39
Kokku 2025:	1 400 775 €	1 491 924 €	5 689 784 €44.1%
2024 Q4	364 590 €	381 900 €	57 222 €97.2%	38
2024 Q3	468 135 €	491 340 €	2 070 676 €53.0%	39
2024 Q2	316 403 €	331 758 €	4 405 696 €20.8%	46
2024 Q1	381 930 €	400 687 €	3 645 743 €470.9%	42
Kokku 2024:	1 531 058 €	1 605 685 €	10 179 337 €4.6%
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 €21 637.3%	45
Kokku 2020:	1 261 258 €	1 339 231 €	5 142 775 €0.6%
2019 Q4	396 156 €	421 005 €	13 922 €87.2%	45
2019 Q3	283 693 €	297 492 €	108 648 €94.7%	48
2019 Q2	246 936 €	262 865 €	2 055 912 €29.9%	47
2019 Q1	323 413 €	343 329 €	2 931 649 €13 439.9%	44
Kokku 2019:	1 250 198 €	1 324 691 €	5 110 131 €5.7%
2018 Q4	343 390 €	366 666 €	21 652 €65.0%	46
2018 Q3	269 825 €	287 968 €	61 869 €97.4%	46
2018 Q2	202 089 €	214 787 €	2 409 677 €17.6%	46
2018 Q1	213 358 €	227 193 €	2 923 434 €51 642.2%	45
Kokku 2018:	1 028 662 €	1 096 614 €	5 416 632 €10.9%
2017 Q4	197 966 €	211 561 €	5 650 €9.4%	45
2017 Q3	195 198 €	208 398 €	5 165 €99.7%	44
2017 Q2	212 017 €	226 476 €	1 955 497 €33.0%	43
2017 Q1	208 232 €	222 506 €	2 916 856 €171.2%	44
Kokku 2017:	813 413 €	868 941 €	4 883 168 €5.9%
2016 Q4	211 343 €	225 490 €	1 075 403 €2.4%	44
2016 Q3	205 755 €	220 193 €	1 050 143 €19.3%	44
2016 Q2	254 726 €	272 914 €	1 301 579 €9.8%	44
2016 Q1	232 739 €	248 654 €	1 185 876 €13.2%	44
Kokku 2016:	904 563 €	967 251 €	4 613 001 €0.8%
2015 Q4	228 357 €	244 972 €	1 047 187 €3.2%	44
2015 Q3	221 554 €	237 331 €	1 014 521 €3.4%	44
2015 Q2	229 348 €	245 770 €	1 050 595 €28.3%	44
2015 Q1	319 918 €	342 642 €	1 464 697 €	44
Kokku 2015:	999 177 €	1 070 715 €	4 577 000 €

Revenue by industry

	2022	2023	2024
Other service activities supporting water transportation			12 210 733 €
Sea freight forwarding and ship agency activities	10 303 000 €	11 729 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Raad	37912XXXXXX	27.12.1979 (46)	Board member	16.01.2026	-
Vahur Ausmees	36706XXXXXX	01.06.1967 (59)	Board member	06.09.2023	-

3 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
aktsiaselts TALLINNA SADAM	-	05.11.1996 (29)	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Valdo Kalm	36604XXXXXX	27.04.1966 (60)	Chairman of the supervisory board	17.02.2026	-
Rene Pärt	39209XXXXXX	24.09.1992 (33)	Supervisory-board member	01.10.2025	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	29.05.2023	-
Andrus Ait	38106XXXXXX	03.06.1981 (45)	Supervisory-board member	28.02.2022	-
aktsiaselts TALLINNA SADAM	-	-	Founder	08.09.2005	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Raad	37912XXXXXX	27.12.1979 (46)	Member of higher governing body (board or supervisory board)	28.01.2026	-
Vahur Ausmees	36706XXXXXX	01.06.1967 (59)	Member of higher governing body (board or supervisory board)	24.10.2024	-
Rene Pärt	39209XXXXXX	24.09.1992 (33)	Member of higher governing body (board or supervisory board)	24.05.2024	-
Andrus Ait	38106XXXXXX	03.06.1981 (45)	Member of higher governing body (board or supervisory board)	27.10.2022	-
Valdo Kalm	36604XXXXXX	27.04.1966 (60)	Member of higher governing body (board or supervisory board)	26.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 103 363 €

Monthly average

1 367 788 €

Per employee

35 994 €

Equity ratio

42 810,26%

Labour taxes

Turnover ratio

8,18%

Tax ratio

106,85%

Monthly average

111 871 €

Per employee

2 944 €

State taxes

Monthly average

104 701 €

Turnover ratio

7,65%

Estimated salary

Gross salary

5 198 €

Net salary

4 012 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 795 000 €15.5%	5 016 000 €36.0%	7 843 000 €24.3%	6 312 000 €10.9%	7 085 000 €18.7%	5 969 000 €
Non-current assets	20 041 000 €11.1%	22 555 000 €1.8%	22 166 000 €5.4%	23 438 000 €5.6%	24 840 000 €5.2%	26 213 000 €
Total assets	25 836 000 €6.3%	27 571 000 €8.1%	30 009 000 €0.9%	29 750 000 €6.8%	31 925 000 €0.8%	32 182 000 €
Short-term liabilities	3 243 000 €8.8%	2 981 000 €7.0%	2 786 000 €4.0%	2 902 000 €5.7%	2 745 000 €1.0%	2 717 000 €
Long-term liabilities	12 312 000 €11.8%	13 954 000 €10.5%	15 596 000 €9.5%	17 238 000 €8.7%	18 880 000 €8.0%	20 521 000 €
Total liabilities	15 555 000 €8.1%	16 935 000 €7.9%	18 382 000 €8.7%	20 140 000 €6.9%	21 625 000 €6.9%	23 238 000 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	10 633 000 €8.5%	11 624 000 €21.0%	9 607 000 €31.7%	7 297 000 €18.4%	8 941 000 €32.0%	6 772 000 €
Net profit	-355 000 €64.2%	-991 000 €149.1%	2 017 000 €12.7%	2 310 000 €70.4%	1 356 000 €37.5%	2 169 000 €
Equity	10 281 000 €3.3%	10 636 000 €8.5%	11 627 000 €21.0%	9 610 000 €6.7%	10 300 000 €15.2%	8 944 000 €
Turnover	12 211 000 €4.1%	11 729 000 €13.8%	10 303 000 €4.1%	9 897 000 €7.6%	9 201 000 €5.8%	9 772 000 €
Profit margin	-2.91%65.6%	-8.45%143.2%	19.58%16.1%	23.34%58.4%	14.74%33.6%	22.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N ZKC VAO	S QDS GAB	D CJF PSF	5 152 000	4 267 000
Liquidity
Current ratio	W.U	Q.Z	Q.U	2.2	2.6
Quick ratio	X.S	U.U	Q.Z	2.1	2.5
Cash ratio	W.K	Q.R	B.E	2.0	2.4
Efficiency
Days sales outstanding (dso)	LI.O	EW.F	UL.E	11.4	10.1
Asset turnover	N.D	Q.G	M.T	0.3	0.3
Structure
Debt ratio	J.O	B.N	I.I	0.7	0.7
Profitability
Operating margin	M.S%	-T.J%	XX.N%	29.3%	21.8%
Net profit margin	-W.R%	-R.P%	YO.N%	23.3%	14.7%
Return on assets (roa)	-F.X%	-F.W%	K.Z%	7.5%	4.2%
Return on equity (roe)	-V.Y%	-J.A%	VH.L%	24.0%	13.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000142	- > Maritime affairs	Valid	25.02.2026	-
License	SLV13/3230	Frequency licences > Vessel radio licence	Valid	04.03.2013	04.03.2024

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10091351 / 17	16.01.2026	Entry - Amendment entry	Entered into force (16.01.2026)
Ä 10091351 / 16	02.12.2025	Entry - Amendment entry	Entered into force (02.12.2025)
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)

1 - 5 / 23 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.03.2026	Riigilaevastik	672 000.00 € Received	OPERATING EXPENSES Water transport
13.03.2026	Riigilaevastik	161 365.28 € Received	OPERATING EXPENSES Water transport
04.03.2026	Riigilaevastik	179 200.00 € Received	OPERATING EXPENSES Water transport
04.03.2026	Riigilaevastik	492 800.00 € Received	OPERATING EXPENSES Water transport
18.02.2026	Riigilaevastik	672 000.00 € Received	OPERATING EXPENSES Water transport

1 - 5 / 91 rows

.ee domains

Domain	Status	Registered	Expires	End
botnica.ee	Active	22.02.2023	23.02.2027	-
ts-shipping.ee	Active	26.09.2014	27.09.2026	-

1 - 2 / 2 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