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Paljassaare Agency OÜ

Legal form:

Private limited company

Registry code:

12232945

VAT no.:

EE101531614

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2012 (14)

Capital:

2 500 EUR

Address:

Paljassaare tee 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

info@netaman.ee

Phone:

+372 56213750

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE101531614	10.04.2012

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	09.02.2012 - 31.12.2012	16.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 263 €	12 147 €	334 587 €4.8%	3
Kokku 2026:	12 263 €	12 147 €	334 587 €
2025 Q4	11 577 €	11 404 €	351 603 €16.6%	3
2025 Q3	12 293 €	12 152 €	421 347 €10.0%	3
2025 Q2	11 444 €	11 266 €	382 953 €10.4%	3
2025 Q1	39 599 €	11 060 €	347 003 €8.6%	3
Kokku 2025:	74 913 €	45 882 €	1 502 906 €23.0%
2024 Q4	9 270 €	9 191 €	379 459 €18.1%	3
2024 Q3	10 888 €	10 912 €	321 258 €6.8%	3
2024 Q2	11 060 €	11 149 €	300 679 €36.1%	4
2024 Q1	10 718 €	10 157 €	220 948 €12.5%	3
Kokku 2024:	41 936 €	41 409 €	1 222 344 €9.0%
2023 Q4	9 453 €	9 557 €	252 410 €1.1%	3
2023 Q3	8 046 €	8 065 €	255 103 €22.9%	3
2023 Q2	9 600 €	9 738 €	330 858 €17.0%	3
2023 Q1	7 524 €	7 514 €	282 820 €2.0%	3
Kokku 2023:	34 623 €	34 875 €	1 121 191 €14.7%
2022 Q4	7 111 €	7 235 €	288 513 €15.8%	3
2022 Q3	6 235 €	6 624 €	342 843 €15.5%	3
2022 Q2	6 392 €	6 787 €	405 954 €46.4%	3
2022 Q1	12 899 €	6 795 €	277 210 €34.1%	3
Kokku 2022:	32 637 €	27 441 €	1 314 520 €66.0%
2021 Q4	6 179 €	6 242 €	206 672 €18.8%	3
2021 Q3	7 492 €	7 742 €	254 369 €25.6%	3
2021 Q2	6 791 €	6 982 €	202 600 €57.8%	3
2021 Q1	6 444 €	6 551 €	128 380 €41.0%	3
Kokku 2021:	26 907 €	27 516 €	792 021 €24.3%
2020 Q4	6 301 €	6 450 €	217 487 €27.8%	3
2020 Q3	6 921 €	7 123 €	170 193 €32.7%	3
2020 Q2	8 590 €	8 087 €	128 226 €5.7%	4
2020 Q1	7 309 €	6 016 €	121 353 €7.2%	3
Kokku 2020:	29 121 €	27 676 €	637 260 €5.1%
2019 Q4	6 617 €	6 526 €	113 232 €30.3%	3
2019 Q3	7 148 €	6 402 €	162 383 €6.2%	3
2019 Q2	6 337 €	6 489 €	152 856 €13.9%	3
2019 Q1	6 763 €	5 966 €	177 589 €19.8%	3
Kokku 2019:	26 865 €	25 383 €	606 060 €29.0%
2018 Q4	6 003 €	6 240 €	221 311 €11.0%	3
2018 Q3	5 564 €	5 992 €	199 454 €34.3%	3
2018 Q2	5 514 €	5 739 €	303 716 €135.3%	3
2018 Q1	5 376 €	5 789 €	129 061 €77.2%	3
Kokku 2018:	22 457 €	23 760 €	853 542 €29.8%
2017 Q4	5 488 €	5 907 €	566 445 €33.6%	3
2017 Q3	5 980 €	6 412 €	424 023 €197.1%	3
2017 Q2	5 423 €	5 806 €	142 726 €71.0%	3
2017 Q1	5 761 €	6 131 €	83 485 €62.6%	3
Kokku 2017:	22 652 €	24 256 €	1 216 679 €68.8%
2016 Q4	5 343 €	5 734 €	223 140 €37.6%	3
2016 Q3	3 872 €	4 167 €	162 160 €1.7%	3
2016 Q2	3 938 €	4 238 €	164 938 €3.2%	3
2016 Q1	4 068 €	4 379 €	170 403 €16.6%	3
Kokku 2016:	17 221 €	18 518 €	720 641 €10.7%
2015 Q4	3 852 €	3 822 €	146 148 €17.9%	1
2015 Q3	4 323 €	4 653 €	177 950 €28.0%	1
2015 Q2	3 383 €	3 636 €	139 033 €25.9%	1
2015 Q1	4 553 €	4 909 €	187 707 €	1
Kokku 2015:	16 111 €	17 020 €	650 838 €

Revenue by industry

	2022	2023	2024
Other transportation support activities n.e.c.			1 341 135 €
Sea freight forwarding and ship agency activities	1 194 703 €	964 444 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (62)	Board member	09.02.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Progressum OÜ	-	03.01.2018 (8)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (62)	Founder	08.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (62)	Indirect holding	03.03.2025	-
Irina Aleksandrova	46408XXXXXX	18.08.1964 (61)	Indirect holding	03.03.2025	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
NI 2024 OÜ	17.12.2024	Shareholder	3 000,00 EUR	33,33	Sole ownership	17.12.2024	-
Netaman Latvia OÜ	12.04.2019	Shareholder	1 666,00 EUR	33,32	Sole ownership	09.04.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

334 587 €

Monthly average

111 529 €

Per employee

37 176 €

Equity ratio

4 461,16%

Labour taxes

Turnover ratio

3,63%

Tax ratio

99,05%

Monthly average

4 049 €

Per employee

1 350 €

State taxes

Monthly average

4 088 €

Turnover ratio

3,67%

Estimated salary

Gross salary

2 514 €

Net salary

2 015 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	891 909 €31.3%	679 333 €9.8%	618 643 €49.7%	413 249 €58.5%	260 759 €32.9%	196 177 €
Non-current assets	301 946 €0.4%	303 128 €0.5%	301 628 €4.2%	314 791 €4.9%	331 032 €3.5%	343 172 €
Total assets	1 193 855 €21.5%	982 461 €6.8%	920 271 €26.4%	728 040 €23.0%	591 791 €9.7%	539 349 €
Short-term liabilities	79 816 €57.1%	50 798 €23.4%	66 317 €3.8%	68 921 €287.9%	17 766 €36.3%	27 887 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	79 816 €57.1%	50 798 €23.4%	66 317 €3.8%	68 921 €287.9%	17 766 €36.3%	27 887 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	929 163 €9.1%	851 455 €29.7%	656 619 €14.9%	571 525 €12.3%	508 963 €5.4%	483 104 €
Net profit	182 376 €134.7%	77 708 €60.1%	194 835 €129.0%	85 094 €36.0%	62 562 €141.9%	25 858 €
Equity	1 114 039 €19.6%	931 663 €9.1%	853 954 €29.6%	659 119 €14.8%	574 025 €12.2%	511 462 €
Turnover	1 417 719 €39.4%	1 017 281 €22.1%	1 306 485 €55.7%	839 053 €23.6%	678 834 €15.4%	588 101 €
Profit margin	12.86%68.4%	7.64%48.8%	14.91%47.0%	10.14%10.0%	9.22%109.6%	4.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EIF LVD	ZN NOZ	EDN DMG	101 255	78 606
Liquidity
Current ratio	GP.P	NB.B	S.U	6.0	14.7
Quick ratio	MD.P	CP.E	E.T	5.5	14.0
Cash ratio	B.M	HU.L	V.A	4.1	11.4
Efficiency
Days sales outstanding (dso)	TJ.A	GI.M	TO.Z	30.9	23.8
Asset turnover	I.S	Q.S	S.Y	1.3	1.2
Structure
Debt ratio	P.J	U.G	U.Y	0.1	0.0
Profitability
Operating margin	NV.H%	J.S%	PC.S%	10.1%	9.2%
Net profit margin	FV.M%	E.X%	PR.D%	10.1%	9.2%
Return on assets (roa)	HA.C%	L.D%	LV.R%	12.9%	11.1%
Return on equity (roe)	VX.W%	S.E%	KT.R%	12.9%	10.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000075	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10165499 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10165499 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10165499 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10165499 / 2	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)
Ä 10165499	09.02.2012	Entry - Initial entry	Entered into force (09.02.2012)

1 - 5 / 5 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.06.2024	Eesti Töötukassa	134.40 € Received	OPERATING EXPENSES Social protection of the unemployed
06.05.2024	Eesti Töötukassa	153.60 € Received	OPERATING EXPENSES Social protection of the unemployed
04.04.2024	Eesti Töötukassa	134.40 € Received	OPERATING EXPENSES Social protection of the unemployed
06.03.2024	Eesti Töötukassa	115.20 € Received	OPERATING EXPENSES Social protection of the unemployed
06.02.2024	Eesti Töötukassa	134.40 € Received	OPERATING EXPENSES Social protection of the unemployed

Paljassaare Agency OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

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No tax debt found

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Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found