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TS Laevad OÜ

Legal form:

Private limited company

Registry code:

12678055

VAT no.:

EE101749189

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2014 (12)

Capital:

2 000 000 EUR

Address:

Sadama tn 25/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@tslaevad.ee

Phone:

+372 6181310

Phone:

+372 6318103

Industries

TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50101 - Scheduled passenger sea and coastal water transport

VAT liability

	Start	End
EE101749189	16.10.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.05.2026	Valid
2024	01.01.2024 - 31.12.2024	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	10.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	19.06.2014 - 31.12.2014	30.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

Real estate

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Licenses

Regulations

15.6K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	729 438 €	939 685 €	4 024 338 €56.4%	167
2026 Q1	635 864 €	978 723 €	2 572 530 €29.9%	136
Kokku 2026:	1 365 302 €	1 918 408 €	6 596 868 €
2025 Q4	823 621 €	866 447 €	3 667 990 €45.8%	139
2025 Q3	1 539 791 €	997 934 €	6 767 845 €70.1%	137
2025 Q2	854 453 €	911 299 €	3 979 299 €50.3%	158
2025 Q1	762 487 €	893 900 €	2 648 101 €30.4%	138
Kokku 2025:	3 980 352 €	3 669 580 €	17 063 235 €0.2%
2024 Q4	688 969 €	772 798 €	3 805 221 €43.5%	134
2024 Q3	1 473 745 €	867 943 €	6 740 568 €73.7%	140
2024 Q2	905 158 €	856 303 €	3 881 653 €48.9%	160
2024 Q1	763 172 €	860 781 €	2 607 105 €30.8%	133
Kokku 2024:	3 831 044 €	3 357 825 €	17 034 547 €2.8%
2023 Q4	720 244 €	743 487 €	3 766 635 €43.8%	134
2023 Q3	1 440 691 €	874 163 €	6 700 148 €82.8%	133
2023 Q2	885 750 €	757 115 €	3 665 239 €49.9%	157
2023 Q1	731 615 €	772 996 €	2 445 734 €30.9%	131
Kokku 2023:	3 778 301 €	3 147 760 €	16 577 756 €5.3%
2022 Q4	695 941 €	655 364 €	3 540 429 €45.3%	133
2022 Q3	1 208 048 €	755 134 €	6 476 320 €77.6%	136
2022 Q2	699 549 €	651 149 €	3 645 731 €74.6%	156
2022 Q1	605 856 €	642 568 €	2 087 872 €31.6%	129
Kokku 2022:	3 209 393 €	2 704 214 €	15 750 352 €20.2%
2021 Q4	616 494 €	580 101 €	3 052 445 €44.2%	127
2021 Q3	1 134 042 €	746 200 €	5 470 623 €104.4%	129
2021 Q2	651 987 €	608 490 €	2 676 537 €40.3%	158
2021 Q1	583 566 €	623 190 €	1 907 448 €31.9%	135
Kokku 2021:	2 986 089 €	2 557 981 €	13 107 053 €12.9%
2020 Q4	663 793 €	554 969 €	2 799 211 €46.3%	135
2020 Q3	1 066 330 €	677 766 €	5 214 564 €261.9%	137
2020 Q2	524 880 €	561 037 €	1 440 862 €33.1%	150
2020 Q1	553 764 €	584 189 €	2 152 259 €19.7%	137
Kokku 2020:	2 808 767 €	2 377 961 €	11 606 895 €11.5%
2019 Q4	499 438 €	532 698 €	2 681 301 €52.3%	136
2019 Q3	848 352 €	609 375 €	5 624 166 €93.2%	175
2019 Q2	529 339 €	502 695 €	2 910 888 €52.9%	166
2019 Q1	519 988 €	552 501 €	1 903 310 €28.5%	135
Kokku 2019:	2 397 117 €	2 197 269 €	13 119 665 €2.3%
2018 Q4	492 149 €	495 547 €	2 660 125 €55.3%	133
2018 Q3	962 291 €	651 448 €	5 945 767 €117.6%	138
2018 Q2	515 635 €	499 276 €	2 732 607 €30.8%	171
2018 Q1	510 905 €	545 285 €	2 089 314 €35.8%	131
Kokku 2018:	2 480 980 €	2 191 556 €	13 427 813 €82.4%
2017 Q4	472 010 €	501 758 €	3 254 515 €29.8%	138
2017 Q3	573 899 €	585 433 €	4 637 058 €86.6%	147
2017 Q2	321 523 €	517 997 €	34 693 443 €2.5%	157
2017 Q1	0 €	369 507 €	33 852 310 €2 925.9%	145
Kokku 2017:	1 367 432 €	1 974 695 €	76 437 326 €3 899.9%
2016 Q4	0 €	175 728 €	1 118 744 €128.0%	37
2016 Q3	0 €	77 065 €	490 623 €135.9%	37
2016 Q2	0 €	32 674 €	208 016 €122.2%	37
2016 Q1	0 €	14 705 €	93 618 €	37
Kokku 2016:	0 €	300 172 €	1 911 001 €
2015 Q4	0 €	4 386 €	0 €	1
2015 Q3	0 €	4 123 €	0 €	1
2015 Q2	0 €	552 €	0 €	1
2015 Q1	0 €	101 €	0 €	1
Kokku 2015:	0 €	9 162 €	0 €

Revenue by industry

	2023	2024	2025
Scheduled passenger sea and coastal water transport	36 662 000 €	37 594 000 €	37 808 000 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Aron	48101XXXXXX	03.01.1981 (45)	Board member	27.03.2023	-
Indrek Randveer	37302XXXXXX	26.02.1973 (53)	Board member	07.01.2021	-
Guldar Kivro	38203XXXXXX	05.03.1982 (44)	Board member	12.12.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts TALLINNA SADAM	-	05.11.1996 (29)	Shareholder	2 000 000,00 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
Valdo Kalm	36604XXXXXX	27.04.1966 (60)	Chairman of the supervisory board	10.09.2025	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	24.04.2023	-
Andrus Ait	38106XXXXXX	03.06.1981 (45)	Supervisory-board member	08.03.2022	-
Rene Pärt	39209XXXXXX	24.09.1992 (33)	Supervisory-board member	15.10.2021	-
aktsiaselts TALLINNA SADAM	-	-	Founder	19.06.2014	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Guldar Kivro	38203XXXXXX	05.03.1982 (44)	Member of higher governing body (board or supervisory board)	03.09.2024	-
Indrek Randveer	37302XXXXXX	26.02.1973 (53)	Member of higher governing body (board or supervisory board)	03.09.2024	-
Katrin Aron	48101XXXXXX	03.01.1981 (45)	Member of higher governing body (board or supervisory board)	03.09.2024	-
Rene Pärt	39209XXXXXX	24.09.1992 (33)	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)	19.07.2022	-

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

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

4 024 338 €

Monthly average

1 341 446 €

Per employee

8 033 €

Equity ratio

67,07%

Labour taxes

Turnover ratio

23,35%

Tax ratio

128,82%

Monthly average

313 228 €

Per employee

2 068 €

State taxes

Monthly average

243 146 €

Turnover ratio

18,13%

Estimated salary

Gross salary

3 723 €

Net salary

2 914 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 539 000 €80.6%	9 714 000 €5.6%	10 287 000 €15.9%	12 234 000 €50.9%	8 110 000 €5.8%	7 666 000 €34.3%	11 664 000 €
Non-current assets	83 414 000 €3.8%	86 738 000 €4.3%	90 634 000 €4.8%	95 161 000 €5.0%	100 180 000 €5.2%	105 712 000 €4.4%	110 526 000 €
Total assets	100 953 000 €4.7%	96 452 000 €4.4%	100 921 000 €6.0%	107 395 000 €0.8%	108 290 000 €4.5%	113 378 000 €7.2%	122 190 000 €
Short-term liabilities	6 931 000 €6.2%	6 528 000 €12.0%	7 419 000 €4.5%	7 768 000 €3.0%	8 010 000 €	8 010 000 €7.5%	8 660 000 €
Long-term liabilities	28 267 000 €11.1%	31 801 000 €26.9%	43 516 000 €24.2%	57 433 000 €13.4%	66 346 000 €14.3%	77 446 000 €16.8%	93 059 000 €
Total liabilities	35 198 000 €8.2%	38 329 000 €24.7%	50 935 000 €21.9%	65 201 000 €12.3%	74 356 000 €13.0%	85 456 000 €16.0%	101 719 000 €
Share or stock capital	2 000 000 €	2 000 000 €	2 000 000 €	2 000 000 €	2 000 000 €	2 000 000 €	2 000 000 €
Retained earnings	56 123 000 €17.0%	47 986 000 €19.4%	40 194 000 €25.9%	31 934 000 €23.2%	25 922 000 €40.3%	18 471 000 €66.2%	11 117 000 €
Net profit	7 632 000 €6.2%	8 137 000 €4.4%	7 792 000 €5.7%	8 260 000 €37.4%	6 012 000 €19.3%	7 451 000 €1.3%	7 354 000 €
Equity	65 755 000 €13.1%	58 123 000 €16.3%	49 986 000 €18.5%	42 194 000 €24.3%	33 934 000 €21.5%	27 922 000 €36.4%	20 471 000 €
Turnover	37 808 000 €0.6%	37 594 000 €2.5%	36 662 000 €5.4%	34 776 000 €13.4%	30 676 000 €3.3%	29 704 000 €3.6%	30 825 000 €
Profit margin	20.19%6.7%	21.64%1.8%	21.25%10.5%	23.75%21.2%	19.60%21.9%	25.08%5.1%	23.86%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	UX GKG JAF	YN MPO RZM	RV FRS SNT	14 650 000	12 524 000
Liquidity
Current ratio	I.F	U.Z	Q.E	1.6	1.0
Quick ratio	U.U	S.X	X.V	1.5	1.0
Cash ratio	U.A	J.X	B.F	1.5	0.9
Efficiency
Days sales outstanding (dso)	L.I	G.O	U.S	6.7	8.3
Asset turnover	G.J	U.R	N.I	0.3	0.3
Structure
Debt ratio	S.Y	Y.J	U.N	0.6	0.7
Profitability
Operating margin	FP.P%	TN.N%	FJ.P%	25.7%	21.4%
Net profit margin	DX.I%	BD.X%	OD.B%	23.8%	19.6%
Return on assets (roa)	M.O%	E.Q%	D.M%	7.7%	5.4%
Return on equity (roe)	FH.Z%	II.V%	TT.C%	19.6%	17.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	MES000152	Maritime affairs > Maritime affairs	Valid	09.01.2023	-
License	VKI000059	Liquid fuel > Fuel import	Submitted	18.07.2019	-
License	SLV17/1613	Frequency licences > Vessel radio licence	Valid	03.03.2017	02.03.2023
License	SLV17/1200	Frequency licences > Vessel radio licence	Valid	15.02.2017	14.02.2023
License	SLV16/6549	Frequency licences > Vessel radio licence	Valid	25.11.2016	24.11.2023

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10197187 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10197187 / 18	27.03.2023	Entry - Amendment entry		Entered into force (27.03.2023)
Ä 10197187 / M6	23.03.2023	Order to remedy deficiencies - Amendment entry	14.04.2023	Deficiencies remedied (27.03.2023)
Ä 10197187 / 17	19.12.2022	Entry - Amendment entry		Entered into force (19.12.2022)
Ä 10197187 / 16	22.10.2021	Entry - Amendment entry		Entered into force (22.10.2021)

1 - 5 / 25 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-17-9149/1800						04.06.2025
2-21-13788/35	Civil case	Court judgment	Labour law, other	Kaie Almere	ECLI:EE:HMK:2022:2.21.13788.26986	22.12.2022
3-16-750/20	Administrative case	Court judgment	Public procurement	Kadriann Ikkonen	ECLI:EE:TLHK:2016:3.16.750.24282	26.05.2016
3-14-52874/68	Administrative case	Court judgment	Public procurement	Villem Lapimaa, Ruth Plaks, Oliver Kask	ECLI:EE:TLRK:2015:3.14.52874.14789	10.06.2015
3-14-53273/30	Administrative case	Court ruling	Public procurement	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2015:3.14.53273.14432	08.06.2015

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of delivery of an order from the court’s order-for-payment department	06.05.2026
Notice of declaration of a power of attorney as invalid	08.01.2016
Notice of declaration of a power of attorney as invalid	08.01.2016

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
28.07.2026	Saaremaa Vallavalitsus	440.03 € Received	OPERATING EXPENSES Folk culture
24.07.2026	Hiiumaa Vallavalitsus	600.00 € Received	OPERATING EXPENSES Leisure events
24.07.2026	Hiiumaa Vallavalitsus	144.00 € Received	OTHER OPERATING EXPENSES Leisure events
24.07.2026	Kaitsevägi	183.55 € Received	OPERATING EXPENSES Military defence
20.07.2026	Kaitsevägi	1 738.45 € Received	OPERATING EXPENSES Military defence

1 - 5 / 15559 rows

.ee domains

Domain	Status	Registered	Expires	End
laevad.ee	Active	02.05.2016	03.05.2027	-
ferries.ee	Active	15.02.2016	16.02.2027	-
praamid.ee	Active	19.03.2015	20.03.2027	-
tslaevad.ee	Active	19.03.2015	20.03.2027	-

1 - 4 / 4 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