OÜ ALDENA SHIPPING

Legal form:: Private limited company
Registry code:: 11220710
VAT no.:: EE101119337
Fiscal-year period:: 01.01 - 31.12
Established:: 10.02.2006 (20 y)
Former business names:: OÜ FOSSKO GRUPP
Capital:: 2 556 EUR
Address:: Tulika tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10613
Status:: Registered

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Contacts

Phone:: +372 55537456
Phone:: +372 6810866
Email:: accounting@aldena-shipping.ee

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 – Organisation and freight forwarding of consignments

Industry TOPNo. 277 of 369 companies

277.OÜ ALDENA SHIPPING66.7k €

Main activity 52261 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101119337	14.02.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	10.02.2006 – 31.12.2006	18.10.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations21 Public transactions–Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 607 €	4 896 €	0 €−100%	2
2026 Q2	4 397 €	4 642 €	10 637 €−60,4%	2
2026 Q1	2 590 €	2 786 €	26 894 €−7,7%	2
Total 2026:	11 594 €	12 324 €	37 531 €
2025 Q4	2 573 €	2 843 €	29 128 €+261%	2
2025 Q3	2 573 €	2 840 €	8 079 €+977%	2
2025 Q2	2 575 €	2 827 €	750 €−92,3%	2
2025 Q1	2 792 €	3 031 €	9 799 €−59,2%	1
Total 2025:	10 513 €	11 541 €	47 756 €
2024 Q4	2 156 €	2 282 €	24 035 €	1
2024 Q3	1 694 €	2 003 €	0 €−100%	1
2024 Q2	1 891 €	2 003 €	34 248 €	1
2024 Q1	1 888 €	2 003 €	0 €−100%	1
Total 2024:	7 629 €	8 291 €	58 283 €
2023 Q4	1 888 €	2 003 €	53 667 €+72,0%	1
2023 Q3	4 474 €	2 343 €	31 202 €−20,4%	1
2023 Q2	2 488 €	2 003 €	39 208 €−18,1%	1
2023 Q1	1 789 €	1 896 €	47 871 €+229%	1
Total 2023:	10 639 €	8 245 €	171 948 €
2022 Q4	1 587 €	1 185 €	14 545 €	1
2022 Q3	1 751 €	1 854 €	0 €−100%	1
2022 Q2	2 352 €	1 833 €	18 913 €−3,2%	1
2022 Q1	1 956 €	1 791 €	19 544 €−56,3%	1
Total 2022:	7 646 €	6 663 €	53 002 €
2021 Q4	2 098,99 €	2 229,08 €	44 704,53 €+433%	1
2021 Q3	2 149,79 €	2 299,74 €	8 389,60 €−66,0%	1
2021 Q2	2 975,14 €	3 181,85 €	24 699,81 €−13,6%	2
2021 Q1	2 879,31 €	3 072,19 €	28 593,04 €−14,6%	3
Total 2021:	10 103,23 €	10 782,86 €	106 386,98 €
2020 Q4	1 943,93 €	2 063,85 €	33 467,28 €−40,0%	3
2020 Q3	1 587,81 €	1 676,40 €	55 814,50 €−0,5%	2
2020 Q2	1 987,74 €	2 111,34 €	56 109,36 €+33,6%	2
2020 Q1	1 954 €	2 064 €	41 985 €+20,0%	3
Total 2020:	7 473,48 €	7 915,59 €	187 376,14 €
2019 Q4	1 923 €	2 022 €	34 975 €+241%	3
2019 Q3	3 863 €	2 044 €	10 268 €−51,6%	3
2019 Q2	2 541 €	1 129 €	21 214 €−63,8%	2
2019 Q1	3 468 €	1 870 €	58 635 €+157%	2
Total 2019:	11 795 €	7 065 €	125 092 €
2018 Q4	2 805 €	1 709 €	22 842 €−24,4%	2
2018 Q3	1 555 €	1 709 €	30 214 €−20,7%	3
2018 Q2	1 555 €	1 709 €	38 084 €−49,5%	3
2018 Q1	2 606 €	1 331 €	75 378 €+85,0%	3
Total 2018:	8 521 €	6 458 €	166 518 €
2017 Q4	2 738 €	913 €	40 750 €+12,3%	3
2017 Q3	3 075 €	913 €	36 302 €−52,4%	2
2017 Q2	3 146 €	913 €	76 228 €+81,1%	2
2017 Q1	3 103 €	917 €	42 101 €+57,2%	2
Total 2017:	12 062 €	3 656 €	195 381 €
2016 Q4	3 426 €	1 527 €	26 778 €−15,4%	2
2016 Q3	3 658 €	1 805 €	31 664 €	2
2016 Q2	3 313 €	1 805 €	31 664 €+5,6%	2
2016 Q1	3 154 €	1 709 €	29 981 €+51,8%	2
Total 2016:	13 551 €	6 846 €	120 087 €
2015 Q4	3 288 €	1 918 €	19 750 €−22,8%	3
2015 Q3	3 423 €	2 483 €	25 570 €−40,8%	3
2015 Q2	5 374 €	4 196 €	43 210 €−30,3%	3
2015 Q1	6 696 €	6 018 €	61 978 €	3
Total 2015:	18 781 €	14 615 €	150 508 €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		75 466 €	74 488 €
Sea freight forwarding and ship agency activities	173 940 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (55)	Board member	14.10.2010	-

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Shareholders

	Personal ID code
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ ANKAPUNA CONSULTING	11177836	12.10.2005 (21)	Founder	10.02.2006	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Lavrinenko	37108XXXXXX	29.08.1971 (55)	Direct holding	02.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 106,27%
Monthly average: 1 632 €
Per employee: 816 €

State taxes

Monthly average: 1 536 €
Turnover ratio: -

Estimated salary

Gross salary: 1 584 €
Net salary: 1 345 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	273 965 €+5,0%	261 027 €−10,8%	292 718 €−3,6%	303 674 €+23,6%	245 658 €−2,9%	253 017 €+33,4%	189 699 €
Non-current assets	494 €−36,3%	776 €−30,3%	1 114 €−23,3%	1 452 €−18,9%	1 791 €+50,8%	1 188 €−45,5%	2 180 €
Total assets	274 459 €+4,8%	261 803 €−10,9%	293 832 €−3,7%	305 126 €+23,3%	247 449 €−2,7%	254 205 €+32,5%	191 879 €
Short-term liabilities	2 325 €−88,7%	20 509 €−59,5%	50 693 €−21,0%	64 166 €+27,8%	50 227 €−19,6%	62 480 €+58,1%	39 515 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 325 €−88,7%	20 509 €−59,5%	50 693 €−21,0%	64 166 €+27,8%	50 227 €−19,6%	62 480 €+58,1%	39 515 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	238 481 €+2,1%	233 576 €−1,0%	236 008 €+21,4%	194 409 €+2,9%	188 913 €+26,3%	149 553 €−14,7%	175 409 €
Net profit	30 841 €+529%	4 906 €+13,6%	4 319 €−90,1%	43 739 €+696%	5 497 €−86,0%	39 360 €+252%	-25 857 €
Equity	272 134 €+12,8%	241 294 €−0,8%	243 139 €+0,9%	240 960 €+22,2%	197 222 €+2,9%	191 725 €+25,8%	152 364 €
Turnover	74 488 €−1,3%	75 466 €−56,6%	173 940 €+46,9%	118 379 €+4,4%	113 349 €−47,1%	214 434 €+47,2%	145 693 €
Profit margin	41,4%	6,5%	2,5%	36,9%	4,8%	18,4%	-17,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	44 077 €	6 245 €
Liquidity
Current ratio	4,7	4,9
Quick ratio	4,7	4,9
Cash ratio	1,7	1,9
Efficiency
Days sales outstanding (dso)	525,3	466,3
Asset turnover	0,4	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	36,9%	4,8%
Net profit margin	36,9%	4,8%
Return on assets (roa)	15,8%	2,2%
Return on equity (roe)	18,2%	2,8%

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Licences & notices


Notice of economic activity	MER000056	Maritime affairs	Valid	01.06.2021	-

Regulations


Ä 10095844 / M7	08.09.2026	Fine-warning order – annual report not filed	16.10.2026	Deficiencies remedied16.10.2026
Ä 10095844 / M6	24.08.2025	Fine-warning order – annual report not filed	23.09.2025	Deficiencies remedied03.09.2025
Ä 10095844 / M5	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied27.09.2023
Ä 10095844 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10095844 / 13	09.04.2018	Entry – Amendment entry	-	Entered into force09.04.2018

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


2-13-7525/25	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Margo Klaar, Kaupo Paal	ECLI:EE:TLRK:2014:2.13.7525.12512	06.05.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Aldena Shipping ekspordiareng3.1.2501.11-0081	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2011 – 30.04.20132007-2013	43 100 €	18 032,78 €	Completed
Aldena Shipping messide programm 2010-20113.1.1101.10-0374	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	19.11.2010 – 18.11.20112007-2013	5 796,79 €	1 959,92 €	Completed

State aid


14.12.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 328,95 €	15461/1805389

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aldena.ee	Active	12.03.2012	13.03.2027
aldena-shipping.ee	Active	04.07.2010	30.12.2026

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.