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Pärnu Sadam OÜ

Legal form:

Private limited company

Registry code:

11385865

VAT no.:

EE101147639

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2007 (19)

Former business names:

AS Pärnu Sadam, Pärnu Sadamateenistuse AS

Capital:

9 000 000 EUR

Address:

Kaubasadama tee 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

sadam@parnusadam.eu

Phone:

+372 4471700

Website:

www.parnusadam.eu

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
52241 - Cargo handling
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101147639	25.05.2007

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.09.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.11.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	08.05.2007 - 31.12.2007	04.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	413 774 €	191 154 €	2 516 968 €9.1%	37
Kokku 2026:	413 774 €	191 154 €	2 516 968 €
2025 Q4	273 165 €	188 462 €	2 306 990 €0.7%	38
2025 Q3	444 123 €	227 722 €	2 290 985 €32.1%	40
2025 Q2	385 513 €	212 769 €	3 372 497 €8.0%	40
2025 Q1	335 904 €	215 045 €	3 122 316 €10.9%	40
Kokku 2025:	1 438 705 €	843 998 €	11 092 788 €9.6%
2024 Q4	282 949 €	217 120 €	2 814 252 €6.8%	40
2024 Q3	427 111 €	235 337 €	3 019 410 €8.0%	40
2024 Q2	576 791 €	232 166 €	3 282 013 €4.2%	41
2024 Q1	382 308 €	233 004 €	3 151 169 €14.1%	43
Kokku 2024:	1 669 159 €	917 627 €	12 266 844 €0.1%
2023 Q4	385 627 €	216 280 €	2 760 992 €5.5%	44
2023 Q3	727 563 €	234 649 €	2 617 800 €24.8%	44
2023 Q2	242 732 €	228 383 €	3 479 613 €2.3%	43
2023 Q1	350 364 €	223 356 €	3 401 363 €25.9%	45
Kokku 2023:	1 706 285 €	902 667 €	12 259 768 €15.5%
2022 Q4	435 730 €	271 266 €	2 700 859 €7.7%	45
2022 Q3	574 584 €	267 227 €	2 507 955 €9.2%	45
2022 Q2	185 881 €	191 548 €	2 762 495 €4.4%	45
2022 Q1	396 492 €	182 367 €	2 645 674 €12.9%	45
Kokku 2022:	1 592 687 €	912 408 €	10 616 983 €1.9%
2021 Q4	201 905 €	178 866 €	2 343 381 €3.8%	46
2021 Q3	599 444 €	197 154 €	2 256 773 €26.1%	47
2021 Q2	0 €	184 642 €	3 055 007 €10.5%	51
2021 Q1	199 622 €	182 418 €	2 765 210 €12.0%	53
Kokku 2021:	1 000 972 €	743 080 €	10 420 371 €0.8%
2020 Q4	191 220 €	176 332 €	2 468 002 €1.8%	54
2020 Q3	378 171 €	206 059 €	2 513 383 €13.8%	55
2020 Q2	193 802 €	179 598 €	2 916 020 €11.9%	55
2020 Q1	480 538 €	258 012 €	2 607 010 €0.0%	57
Kokku 2020:	1 243 731 €	820 001 €	10 504 415 €12.7%
2019 Q4	196 029 €	180 944 €	2 607 375 €9.4%	60
2019 Q3	768 044 €	263 690 €	2 876 896 €10.8%	64
2019 Q2	200 378 €	185 560 €	3 226 624 €3.0%	63
2019 Q1	237 467 €	245 261 €	3 325 256 €14.1%	57
Kokku 2019:	1 401 918 €	875 455 €	12 036 151 €3.6%
2018 Q4	216 339 €	165 282 €	2 914 993 €15.3%	58
2018 Q3	234 931 €	246 379 €	3 443 191 €1.6%	59
2018 Q2	199 758 €	168 066 €	3 498 008 €33.2%	56
2018 Q1	231 172 €	218 824 €	2 626 900 €6.3%	55
Kokku 2018:	882 200 €	798 551 €	12 483 092 €12.9%
2017 Q4	180 688 €	157 052 €	2 471 107 €16.0%	54
2017 Q3	205 370 €	204 208 €	2 130 210 €35.5%	55
2017 Q2	160 192 €	156 634 €	3 302 042 €4.9%	54
2017 Q1	228 136 €	201 576 €	3 149 172 €26.2%	53
Kokku 2017:	774 386 €	719 470 €	11 052 531 €7.0%
2016 Q4	198 128 €	161 709 €	2 494 649 €6.1%	49
2016 Q3	151 008 €	152 461 €	2 351 980 €12.5%	49
2016 Q2	229 235 €	174 208 €	2 687 461 €3.8%	49
2016 Q1	197 233 €	181 019 €	2 792 530 €10.6%	49
Kokku 2016:	775 604 €	669 397 €	10 326 620 €5.1%
2015 Q4	174 143 €	154 888 €	2 524 071 €3.2%	48
2015 Q3	154 971 €	150 022 €	2 444 773 €6.3%	48
2015 Q2	173 733 €	141 158 €	2 300 320 €10.1%	48
2015 Q1	183 061 €	156 951 €	2 557 679 €	48
Kokku 2015:	685 908 €	603 019 €	9 826 843 €

Revenue by industry

	2022	2023	2024
Cargo handling	6 967 483 €	8 768 370 €	8 937 746 €
Activities related to port operation and use of waterways	2 026 084 €	2 261 266 €	2 148 699 €
Renting and operating of own or leased real estate	1 137 867 €	1 160 411 €	1 170 057 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Einmann	35309XXXXXX	30.09.1953 (72)	Board member	04.09.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts A & O	10121XXX	19.09.1996 (29)	Shareholder	6 750 000,00 EUR	75	Sole ownership	20.05.2026	-
Galt Capital OÜ	-	17.03.2014 (12)	Shareholder	2 250 000,00 EUR	25	Sole ownership	20.05.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Minka	38505XXXXXX	18.05.1985 (41)	Chairman of the supervisory board	17.09.2025	-
Barbara Einmann	-	06.05.1986 (40)	Supervisory-board member	04.09.2025	-
Oliver Einmann	38704XXXXXX	26.04.1987 (39)	Supervisory-board member	04.09.2025	-
osaühing Elikante	-	-	Founder	12.04.2007	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Einmann	35309XXXXXX	30.09.1953 (72)	Indirect holding	25.10.2018	-

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
aktsiaselts Pärnu Laevatehas	18.11.1996	Shareholder	832 896,00 EUR	90,09	Sole ownership	30.10.2025	-
Osaühing Pärnu Stividorid	23.02.2001	Shareholder	719 004,00 EUR	75	Sole ownership	05.12.2025	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

2 516 968 €

Monthly average

838 989 €

Per employee

22 675 €

Equity ratio

9,32%

Labour taxes

Turnover ratio

7,59%

Tax ratio

46,20%

Monthly average

63 718 €

Per employee

1 699 €

State taxes

Monthly average

137 925 €

Turnover ratio

16,44%

Estimated salary

Gross salary

3 103 €

Net salary

2 452 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 111 044 €39.9%	2 223 144 €30.9%	3 219 365 €4.5%	3 081 907 €15.7%	2 663 404 €48.1%	1 797 867 €
Non-current assets	47 432 664 €4.2%	49 517 608 €0.8%	49 932 160 €3.1%	48 415 376 €1.4%	49 084 928 €7.3%	45 762 488 €
Total assets	50 543 708 €2.3%	51 740 752 €2.7%	53 151 528 €3.2%	51 497 284 €0.5%	51 748 332 €8.8%	47 560 356 €
Short-term liabilities	10 199 241 €144.5%	4 170 634 €70.9%	2 440 462 €32.3%	1 844 911 €48.6%	3 589 049 €4.5%	3 756 525 €
Long-term liabilities	1 973 124 €83.0%	11 638 157 €2.0%	11 873 817 €14.2%	10 397 982 €13.6%	9 150 023 €10.6%	8 273 223 €
Total liabilities	12 172 365 €23.0%	15 808 791 €10.4%	14 314 279 €16.9%	12 242 893 €3.9%	12 739 072 €5.9%	12 029 748 €
Share or stock capital	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €	5 000 000 €
Retained earnings	28 777 878 €4.4%	27 574 746 €10.9%	30 954 392 €0.5%	30 794 121 €1.9%	30 221 524 €13.0%	26 739 391 €
Net profit	4 593 466 €36.8%	3 357 214 €16.5%	2 882 856 €16.7%	3 460 271 €8.6%	3 787 736 €0.1%	3 791 217 €
Equity	38 371 344 €6.8%	35 931 960 €7.5%	38 837 248 €1.1%	39 254 392 €0.6%	39 009 260 €9.8%	35 530 608 €
Turnover	12 410 868 €0.5%	12 472 169 €18.9%	10 491 115 €1.2%	10 365 203 €5.8%	9 801 325 €16.3%	11 705 399 €
Profit margin	37.01%37.5%	26.92%2.0%	27.48%17.7%	33.38%13.6%	38.65%19.3%	32.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H YDC PKH	Q BYI LEC	Q DVB WPD	5 775 183	5 594 929
Liquidity
Current ratio	M.S	D.Q	T.M	1.3	0.6
Quick ratio	R.D	T.T	M.A	1.3	0.6
Cash ratio	A.X	L.W	K.I	0.9	0.3
Efficiency
Days sales outstanding (dso)	EN.N	WJ.W	RZ.F	47.2	31.1
Asset turnover	D.T	V.G	R.B	0.2	0.2
Structure
Debt ratio	O.Q	V.O	T.V	0.2	0.2
Profitability
Operating margin	YX.U%	HT.A%	TG.T%	39.7%	39.7%
Net profit margin	OH.R%	GC.U%	ZD.F%	33.6%	39.0%
Return on assets (roa)	L.A%	S.O%	B.O%	6.8%	7.9%
Return on equity (roe)	MS.I%	Z.Y%	R.H%	8.8%	9.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLM15/227	Frequency licences > Joint frequency licence	Valid	21.01.2015	21.01.2023
License	SLV11/11069	Frequency licences > Vessel radio licence	Valid	07.06.2011	07.06.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033667 / 27	13.05.2026	Entry - Amendment entry		Entered into force (13.05.2026)
Ä 30033667 / 26	04.09.2025	Entry - Conversion entry		Entered into force (04.09.2025)
Ä 30033667 / M3	28.03.2025	Directive order	07.04.2025	Deficiencies remedied (28.03.2025)
K 30033667 / 24	28.03.2025	Entry - Commercial-pledge amendment entry		Entered into force (28.03.2025)
K 30033667 / 25	28.03.2025	Entry - Commercial-pledge amendment entry		Entered into force (28.03.2025)

1 - 5 / 34 rows

Real estate

Address	Area	Purpose
Haapsalu mnt 10, Pärnu linn, Pärnu linn, Pärnu maakond	9873 m²	Industrial land 100%
Haapsalu mnt 2, Pärnu linn, Pärnu linn, Pärnu maakond	13398 m²	Commercial land 45%, Industrial land 40%, Public-use land 15%
Haapsalu mnt 3, Pärnu linn, Pärnu linn, Pärnu maakond	948 m²	Land without designated purpose 100%
Haapsalu mnt 5, Pärnu linn, Pärnu linn, Pärnu maakond	1105 m²	Land without designated purpose 100%
Kaubasadama tee 2, Pärnu linn, Pärnu linn, Pärnu maakond	67807 m²	Industrial land 100%

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

1 - 5 / 14 rows

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
2-24-8752/59	Civil case	Court ruling (Compromise ruling)	Company law	Moonika Tähtväli	ECLI:EE:HMK:2024:2.24.8752.19557	27.11.2024
3-21-1380/17	Administrative case	Court judgment	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2022:3.21.1380.26965	22.06.2022
2-18-11145/22	Civil case	Court judgment (Judgment based on admission of claim)	Property law	Anu Talu	ECLI:EE:PMK:2019:2.18.11145.15282	18.06.2019
2-12-55111/22	Civil case	Court ruling	Company law	Heli Käpp	ECLI:EE:PMK:2013:2.12.55111.28739	31.10.2013
2-12-51469/24	Civil case	Court ruling (Ruling on renewal of proceedings)	Company law	Ivika Sillaots	ECLI:EE:PMK:2013:2.12.51469.25504	01.10.2013

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of company reorganisation	08.09.2025
Notice of granting or refusal of an environmental permit	01.06.2025
Notice of disclosure of the draft environmental permit	12.05.2025
Notice of initiation of proceedings for an environmental permit	03.04.2025
Notice of granting or refusal of an environmental permit	25.03.2025

1 - 5 / 55 rows

Public transactions

Date	Party	Amount	Classification
31.03.2026	Riigilaevastik	172.98 € Received	OPERATING EXPENSES Water transport
23.03.2026	Riigilaevastik	533.32 € Received	OPERATING EXPENSES Water transport
23.03.2026	Riigilaevastik	2 909.04 € Received	OPERATING EXPENSES Water transport
10.03.2026	Riigilaevastik	150.66 € Received	OPERATING EXPENSES Water transport
13.02.2026	Majandus- ja Kommunikatsiooniministeerium	4 882.50 € Received	OTHER GRANTS Other general government services

1 - 5 / 103 rows

.ee domains

Domain	Status	Registered	Expires	End
portofparnu.ee	Active	26.02.2026	27.02.2027	-
parnusadam.ee	Active	05.01.2011	06.01.2027	-

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