Osaühing TS Shipping

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	08.09.2005 – 31.12.2006	11.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations23 Public transactions98 Grants–State aid2 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	325 745 €	349 426 €	1,07 M €−54,9%	36
2026 Q2	308 038 €	329 455 €	2,37 M €−42,3%	38
2026 Q1	314 104 €	335 614 €	4,10 M €+24 117%	38
Total 2026:	947 887 €	1,01 M €	7,54 M €
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 €	2,37 M €−27,8%	36
2025 Q1	372 823 €	395 193 €	3,28 M €+5 639%	39
Total 2025:	1,40 M €	1,49 M €	5,69 M €
2024 Q4	364 590 €	381 900 €	57 222 €−97,2%	38
2024 Q3	468 135 €	491 340 €	2,07 M €−53,0%	39
2024 Q2	316 403 €	331 758 €	4,41 M €+20,8%	46
2024 Q1	381 930 €	400 687 €	3,65 M €+471%	42
Total 2024:	1,53 M €	1,61 M €	10,2 M €
2023 Q4	438 791 €	459 617 €	638 570 €−79,1%	42
2023 Q3	368 924 €	376 398 €	3,05 M €+22,8%	43
2023 Q2	308 011 €	321 081 €	2,48 M €−30,2%	45
2023 Q1	376 812 €	391 800 €	3,56 M €+4 428%	43
Total 2023:	1,49 M €	1,55 M €	9,73 M €
2022 Q4	403 785 €	424 880 €	78 604 €+465%	42
2022 Q3	302 049 €	317 271 €	13 902 €−99,4%	42
2022 Q2	264 615 €	278 180 €	2,17 M €−28,4%	44
2022 Q1	373 360 €	394 226 €	3,03 M €+32 559%	43
Total 2022:	1,34 M €	1,41 M €	5,30 M €
2021 Q4	399 690,45 €	422 250,09 €	9 289,29 €−54,7%	43
2021 Q3	285 124,57 €	301 703,62 €	20 526,67 €−99,0%	43
2021 Q2	251 995,74 €	268 093,54 €	2,12 M €−33,9%	43
2021 Q1	328 282,24 €	349 577,75 €	3,20 M €+31 366%	47
Total 2021:	1,27 M €	1,34 M €	5,34 M €
2020 Q4	372 572,08 €	395 645,19 €	10 165,86 €−24,5%	46
2020 Q3	280 917,29 €	297 870,66 €	13 464,75 €−99,4%	44
2020 Q2	256 959,61 €	273 345,73 €	2,09 M €−30,8%	44
2020 Q1	350 809 €	372 369 €	3,03 M €+21 637%	45
Total 2020:	1,26 M €	1,34 M €	5,14 M €
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 €	2,06 M €−29,9%	47
2019 Q1	323 413 €	343 329 €	2,93 M €+13 440%	44
Total 2019:	1,25 M €	1,32 M €	5,11 M €
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 €	2,41 M €−17,6%	46
2018 Q1	213 358 €	227 193 €	2,92 M €+51 642%	45
Total 2018:	1,03 M €	1,10 M €	5,42 M €
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 €	1,96 M €−33,0%	43
2017 Q1	208 232 €	222 506 €	2,92 M €+171%	44
Total 2017:	813 413 €	868 941 €	4,88 M €
2016 Q4	211 343 €	225 490 €	1,08 M €+2,4%	44
2016 Q3	205 755 €	220 193 €	1,05 M €−19,3%	44
2016 Q2	254 726 €	272 914 €	1,30 M €+9,8%	44
2016 Q1	232 739 €	248 654 €	1,19 M €+13,2%	44
Total 2016:	904 563 €	967 251 €	4,61 M €
2015 Q4	228 357 €	244 972 €	1,05 M €+3,2%	44
2015 Q3	221 554 €	237 331 €	1,01 M €−3,4%	44
2015 Q2	229 348 €	245 770 €	1,05 M €−28,3%	44
2015 Q1	319 918 €	342 642 €	1,46 M €	44
Total 2015:	999 177 €	1,07 M €	4,58 M €

Revenue by industry

	2023	2024	2025
Other service activities supporting water transportation		12 210 733 €	7 971 649 €
Sea freight forwarding and ship agency activities	11 729 000 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Margus Raad	37912XXXXXX	27.12.1979 (46)	Board member	16.01.2026	-
Vahur Ausmees	36706XXXXXX	01.06.1967 (59)	Board member	06.09.2023	-

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Shareholders

	Personal ID code
aktsiaselts TALLINNA SADAM	10137319	05.11.1996 (29)	Shareholder	3 195 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valdo Kalm	36604XXXXXX	27.04.1966 (60)	Chairman of the supervisory board	17.02.2026	-
Rene Pärt	39209XXXXXX	24.09.1992 (34)	Supervisory-board member	01.10.2025	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	29.05.2023	-
Andrus Ait	38106XXXXXX	03.06.1981 (45)	Supervisory-board member	28.02.2022	-
aktsiaselts TALLINNA SADAM	10137319	05.11.1996 (29)	Founder	08.09.2005	-

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Ultimate beneficial owners

	Personal ID code
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 (34)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 067 193 €
Monthly average: 355 731 €
Per employee: 9 881 €
Equity ratio: 11 133,99%

Labour taxes

Turnover ratio: 32,74%
Tax ratio: 107,27%
Monthly average: 116 475 €
Per employee: 3 148 €

State taxes

Monthly average: 108 582 €
Turnover ratio: 30,52%

Estimated salary

Gross salary: 5 563 €
Net salary: 4 337 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 445 000 €+11,2%	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	17 821 000 €−11,1%	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	24 266 000 €−6,1%	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	2 967 000 €−8,5%	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	10 670 000 €−13,3%	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	13 637 000 €−12,3%	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	-	-	-	-	-	-	-
Retained earnings	-11 722 000 €−3,1%	-11 367 000 €−9,6%	-10 376 000 €+16,3%	-12 393 000 €+15,7%	-14 703 000 €+8,4%	-16 059 000 €+11,9%	-18 228 000 €
Net profit	348 000 €+198%	-355 000 €+64,2%	-991 000 €−149%	2 017 000 €−12,7%	2 310 000 €+70,4%	1 356 000 €−37,5%	2 169 000 €
Equity	10 629 000 €+3,4%	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	7 972 000 €−34,7%	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	4,4%	-2,9%	-8,4%	19,6%	23,3%	14,7%	22,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 938 000 €	5 152 000 €
Liquidity
Current ratio	2,8	2,2
Quick ratio	2,7	2,1
Cash ratio	2,5	2,0
Efficiency
Days sales outstanding (dso)	13,9	11,4
Asset turnover	0,3	0,3
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	25,0%	29,3%
Net profit margin	19,6%	23,3%
Return on assets (roa)	6,8%	7,5%
Return on equity (roe)	17,3%	24,0%

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Licences & notices


Notice of economic activity	MER000142	Maritime affairs	Valid	25.02.2026	-
License	SLV13/3230	Frequency licences	Valid	04.03.2013	04.03.2024

Regulations


Ä 10091351 / 17	16.01.2026	Entry – Amendment entry	-	Entered into force16.01.2026
Ä 10091351 / 16	02.12.2025	Entry – Amendment entry	-	Entered into force02.12.2025
Ä 10091351 / 15	06.09.2023	Entry – Amendment entry	-	Entered into force06.09.2023
Ä 10091351 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10091351 / 13	06.07.2023	Entry – Amendment entry	-	Entered into force06.07.2023

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


3-14-53273/30	Määruskaebusmenetlus	Court ruling	Public procurement	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2015:3.14.53273.14432	08.06.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.06.2026	Riigilaevastik	24 506,11 €Received	OPERATING EXPENSESWater transport
14.05.2026	Riigilaevastik	1 089,44 €Received	OPERATING EXPENSESWater transport
11.05.2026	Riigilaevastik	1 727,10 €Received	OPERATING EXPENSESWater transport
20.04.2026	Riigilaevastik	761 600 €Received	OPERATING EXPENSESWater transport
08.04.2026	Riigilaevastik	671 651,99 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.09.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	11 374 €	15467/2200341
05.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	11 170 €	15467/1803115

Public procurement contracts


08.03.2021End 20.04.2032	Reference number 226387 · Jäämurdeteenuse tellimise leping	RiigilaevastikContracting authority	54 656 000 €actual 23 429 947,58 €	Concluded
11.12.2014End 30.09.2026	Reference number 156229 · Sõitjateveo avaliku teenindamise leping Rohuküla-Heltermaa ja Virtsu-Kuivastu parvlaevaliinil	Regionaal- ja PõllumajandusministeeriumContracting authority	241 104 000 €	Concluded

.ee domains


botnica.ee	Active	22.02.2023	23.02.2027
ts-shipping.ee	Active	26.09.2014	27.09.2027

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

Data comes from public registers.