OÜ Koljunuki Sadam

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	26.05.2008 – 31.12.2008	01.07.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate1 .ee domains3 Licenses1 Regulations16 Public transactions4 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	33 205 €	0 €	150 317 €+821%	-
2026 Q2	2 956 €	0 €	16 326 €+53,5%	-
2026 Q1	441 €	0 €	10 634 €−14,9%	-
Total 2026:	36 602 €	0 €	177 277 €
2025 Q4	2 027 €	0 €	12 494 €−93,1%	-
2025 Q3	2 082 €	0 €	182 241 €+1 311%	-
2025 Q2	0 €	0 €	12 920 €+87,2%	-
2025 Q1	453 €	0 €	6 903 €−42,7%	-
Total 2025:	4 562 €	0 €	214 558 €
2024 Q4	373 €	0 €	12 057 €−54,3%	-
2024 Q3	1 407 €	0 €	26 355 €+23,1%	-
2024 Q2	1 267 €	0 €	21 418 €+124%	-
2024 Q1	94 €	0 €	9 541 €−37,6%	-
Total 2024:	3 141 €	0 €	69 371 €
2023 Q4	1 519 €	0 €	15 287 €−20,2%	-
2023 Q3	1 682 €	0 €	19 162 €−69,4%	-
2023 Q2	8 998 €	0 €	62 537 €+233%	-
2023 Q1	707 €	0 €	18 776 €−13,7%	-
Total 2023:	12 906 €	0 €	115 762 €
2022 Q4	1 758 €	0 €	21 749 €−10,3%	-
2022 Q3	1 190 €	0 €	24 248 €−15,2%	-
2022 Q2	3 151 €	0 €	28 606 €+91,5%	-
2022 Q1	285 €	0 €	14 935 €−17,7%	-
Total 2022:	6 384 €	0 €	89 538 €
2021 Q4	1 936,45 €	0 €	18 146,30 €+41,1%	-
2021 Q3	689,23 €	0 €	12 858,10 €−22,6%	-
2021 Q2	1 454,32 €	0 €	16 604,80 €+160%	-
2021 Q1	202,38 €	0 €	6 397,10 €−56,8%	-
Total 2021:	4 282,38 €	0 €	54 006,30 €
2020 Q4	1 335,82 €	0 €	14 817,05 €−26,5%	-
2020 Q3	2 103,61 €	0 €	20 150,90 €−11,9%	-
2020 Q2	1 684,43 €	0 €	22 878,25 €−85,1%	-
2020 Q1	707 €	0 €	153 555 €+813%	0
Total 2020:	5 830,86 €	0 €	211 401,20 €
2019 Q4	1 702 €	0 €	16 822 €−68,2%	0
2019 Q3	615 €	0 €	52 831 €+197%	0
2019 Q2	2 204 €	0 €	17 809 €−62,8%	0
2019 Q1	287 €	0 €	47 890 €+303%	0
Total 2019:	4 808 €	0 €	135 352 €
2018 Q4	721 €	0 €	11 873 €+3,4%	0
2018 Q3	958 €	0 €	11 482 €+12,3%	0
2018 Q2	720 €	0 €	10 220 €+493%	0
2018 Q1	0 €	0 €	1 723 €−73,2%	0
Total 2018:	2 399 €	0 €	35 298 €
2017 Q4	202 €	0 €	6 437 €−56,2%	0
2017 Q3	0 €	0 €	14 696 €+115%	0
2017 Q2	40 €	0 €	6 827 €−69,4%	0
2017 Q1	235 €	0 €	22 304 €	0
Total 2017:	477 €	0 €	50 264 €
2016 Q4	521 €	0 €	0 €	0
2016 Q3	430 €	0 €	0 €	0
2016 Q2	849 €	0 €	0 €	0
2016 Q1	307 €	0 €	0 €	0
Total 2016:	2 107 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	74 480 €	64 871 €	49 461 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andres Vainola	36607XXXXXX	19.07.1966 (60)	Board member	16.01.2025	-

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Shareholders

	Personal ID code
Õhupalli Grupp OÜ	10705523	18.10.2000 (26)	Shareholder	5 112 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Jõelähtme Varahaldus	10421599	31.03.1998 (28)	Founder	14.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Andres Vainola	36607XXXXXX	19.07.1966 (60)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 150 317 €
Monthly average: 50 106 €
Per employee: -
Equity ratio: 980,16%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 11 068 €
Turnover ratio: 22,09%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	38 191 €−33,7%	57 585 €−14,7%	67 477 €−23,2%	87 911 €+32,0%	66 620 €+29,3%	51 541 €−32,2%	75 987 €
Non-current assets	1 771 444 €+6,5%	1 663 072 €+1,8%	1 633 189 €−2,7%	1 679 092 €−2,4%	1 719 509 €−2,3%	1 759 388 €+6,5%	1 652 552 €
Total assets	1 809 635 €+5,2%	1 720 657 €+1,2%	1 700 666 €−3,8%	1 767 003 €−1,1%	1 786 129 €−1,4%	1 810 929 €+4,8%	1 728 539 €
Short-term liabilities	2 725 €−24,9%	3 630 €−5,2%	3 829 €−39,1%	6 290 €−21,8%	8 048 €−95,9%	193 942 €+3,4%	187 619 €
Long-term liabilities	134 927 €−81,6%	-	-	-	-	734 326 €+17,1%	627 326 €
Total liabilities	137 652 €+3 692%	3 630 €−5,2%	3 829 €−39,1%	6 290 €−21,8%	8 048 €−99,1%	928 268 €+13,9%	814 945 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-504 531 €−8,6%	-464 721 €−0,8%	-460 845 €−3,9%	-443 477 €−6,1%	-418 078 €−8,0%	-387 145 €−11,9%	-345 861 €
Net profit	-45 044 €−13,1%	-39 810 €−927%	-3 876 €+77,7%	-17 368 €+31,6%	-25 399 €+17,9%	-30 933 €+25,1%	-41 284 €
Equity	1 671 983 €−2,6%	1 717 027 €+1,2%	1 696 837 €−3,6%	1 760 713 €−1,0%	1 778 081 €+101%	882 661 €−3,4%	913 594 €
Turnover	49 461 €−23,8%	64 871 €−12,9%	74 480 €−15,2%	87 875 €+58,9%	55 307 €−9,6%	61 172 €−2,1%	62 463 €
Profit margin	-91,1%	-61,4%	-5,2%	-19,8%	-45,9%	-50,6%	-66,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 730 €	20 838 €
Liquidity
Current ratio	14,0	8,3
Quick ratio	14,0	8,3
Cash ratio	6,0	3,7
Efficiency
Days sales outstanding (dso)	181,4	242,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-20,6%	-47,4%
Net profit margin	-19,8%	-45,9%
Return on assets (roa)	-1,0%	-1,4%
Return on equity (roe)	-1,0%	-1,4%

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Licences & notices


License	SLV20/1667	Frequency licences	Valid	13.04.2020	12.04.2023

Regulations


Ä 10118696 / 13	16.01.2025	Entry – Amendment entry	-	Entered into force16.01.2025
Ä 10118696 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10118696 / 11	12.05.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.05.2021
Ä 10118696 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10118696 / 9	06.03.2015	Entry – Amendment entry	-	Entered into force06.03.2015

Real estate

		Purpose
Nuki tee 10 // 12, Ülgase küla, Jõelähtme vald, Harju maakond	15 018 m²	Industrial land 50%, Commercial land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	31.07.2020	PDF
Notice of disclosure of the draft environmental permit	13.07.2020	PDF
Notice of initiation of proceedings for an environmental permit	20.05.2020	PDF
Environmental-permit notices	28.09.2010	PDF

Public transactions


07.06.2024	Keskkonnaamet	1 122,40 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.06.2023	Keskkonnaamet	1 100 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
11.08.2022	Keskkonnaamet	970 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.06.2021	Keskkonnaamet	860 €Received	OPERATING EXPENSESOther environmental protection, incl. administration

Funded projects


Koljunuki sadama arendamine3.1.3001.14-0007	Väikesadamate võrgustiku väljaarendamise toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2014 – 31.10.20152007-2013	405 850 €	405 850 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


veer.ee	Active	07.06.2018	08.06.2027
koljunukisadam.ee	Active	22.07.2015	23.07.2027
koljunuki.ee	Active	23.05.2012	24.05.2027

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.