TS Laevad OÜ

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

Unsubmitted declarations

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions6 Official announcements3 TTJA decisions–Real estate–.ee domains4 Licenses7 Regulations25 Public transactions15,8k Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,60 M €	1,05 M €	6,83 M €+69,8%	140
2026 Q2	729 888 €	939 685 €	4,02 M €+56,4%	167
2026 Q1	635 864 €	978 723 €	2,57 M €−29,9%	136
Total 2026:	2,96 M €	2,97 M €	13,4 M €
2025 Q4	824 102 €	866 447 €	3,67 M €−45,8%	139
2025 Q3	1,54 M €	997 934 €	6,77 M €+70,1%	137
2025 Q2	854 903 €	911 299 €	3,98 M €+50,3%	158
2025 Q1	762 487 €	893 900 €	2,65 M €−30,4%	138
Total 2025:	3,98 M €	3,67 M €	17,1 M €
2024 Q4	688 969 €	772 798 €	3,81 M €−43,5%	134
2024 Q3	1,47 M €	867 943 €	6,74 M €+73,7%	140
2024 Q2	905 158 €	856 303 €	3,88 M €+48,9%	160
2024 Q1	763 172 €	860 781 €	2,61 M €−30,8%	133
Total 2024:	3,83 M €	3,36 M €	17,0 M €
2023 Q4	720 244 €	743 487 €	3,77 M €−43,8%	134
2023 Q3	1,44 M €	874 163 €	6,70 M €+82,8%	134
2023 Q2	885 750 €	757 115 €	3,67 M €+49,9%	158
2023 Q1	731 615 €	772 996 €	2,45 M €−30,9%	131
Total 2023:	3,78 M €	3,15 M €	16,6 M €
2022 Q4	695 941 €	655 364 €	3,54 M €−45,3%	133
2022 Q3	1,21 M €	755 134 €	6,48 M €+77,6%	135
2022 Q2	699 549 €	651 149 €	3,65 M €+74,6%	156
2022 Q1	605 856 €	642 568 €	2,09 M €−31,6%	129
Total 2022:	3,21 M €	2,70 M €	15,8 M €
2021 Q4	616 493,75 €	580 100,64 €	3,05 M €−44,2%	127
2021 Q3	1,13 M €	746 199,83 €	5,47 M €+104%	129
2021 Q2	651 986,58 €	608 490,45 €	2,68 M €+40,3%	158
2021 Q1	583 566,40 €	623 190,18 €	1,91 M €−31,9%	135
Total 2021:	2,99 M €	2,56 M €	13,1 M €
2020 Q4	663 792,79 €	554 968,63 €	2,80 M €−46,3%	135
2020 Q3	1,07 M €	677 766,08 €	5,21 M €+262%	137
2020 Q2	524 880,02 €	561 036,90 €	1,44 M €−33,1%	150
2020 Q1	553 764 €	584 189 €	2,15 M €−19,7%	137
Total 2020:	2,81 M €	2,38 M €	11,6 M €
2019 Q4	499 438 €	532 698 €	2,68 M €−52,3%	136
2019 Q3	848 352 €	609 375 €	5,62 M €+93,2%	175
2019 Q2	529 339 €	502 695 €	2,91 M €+52,9%	166
2019 Q1	519 988 €	552 501 €	1,90 M €−28,5%	135
Total 2019:	2,40 M €	2,20 M €	13,1 M €
2018 Q4	492 149 €	495 547 €	2,66 M €−55,3%	133
2018 Q3	962 291 €	651 448 €	5,95 M €+118%	138
2018 Q2	515 635 €	499 276 €	2,73 M €+30,8%	171
2018 Q1	510 905 €	545 285 €	2,09 M €−35,8%	131
Total 2018:	2,48 M €	2,19 M €	13,4 M €
2017 Q4	472 010 €	501 758 €	3,25 M €−29,8%	138
2017 Q3	573 899 €	585 433 €	4,64 M €−86,6%	147
2017 Q2	321 523 €	517 997 €	34,7 M €+2,5%	157
2017 Q1	0 €	369 507 €	33,9 M €+2 926%	145
Total 2017:	1,37 M €	1,97 M €	76,4 M €
2016 Q4	0 €	175 728 €	1,12 M €+128%	37
2016 Q3	0 €	77 065 €	490 623 €+136%	37
2016 Q2	0 €	32 674 €	208 016 €+122%	37
2016 Q1	0 €	14 705 €	93 618 €	37
Total 2016:	0 €	300 172 €	1,91 M €
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
Total 2015:	0 €	9 162 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
aktsiaselts TALLINNA SADAM	10137319	05.11.1996 (29)	Shareholder	2 000 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valdo Kalm	36604XXXXXX	27.04.1966 (60)	Chairman of the supervisory board	10.09.2025	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	24.04.2023	-
Andrus Ait	38106XXXXXX	03.06.1981 (45)	Supervisory-board member	08.03.2022	-
Rene Pärt	39209XXXXXX	24.09.1992 (34)	Supervisory-board member	15.10.2021	-
aktsiaselts TALLINNA SADAM	10137319	05.11.1996 (29)	Founder	19.06.2014	-

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Ultimate beneficial owners

	Personal ID code
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 (34)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 833 436 €
Monthly average: 2 277 812 €
Per employee: 16 270 €
Equity ratio: 113,89%

Labour taxes

Turnover ratio: 15,33%
Tax ratio: 65,56%
Monthly average: 349 104 €
Per employee: 2 274 €

State taxes

Monthly average: 532 508 €
Turnover ratio: 23,38%

Estimated salary

Gross salary: 4 072 €
Net salary: 3 216 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-	-
Retained earnings	55 923 000 €+17,0%	47 786 000 €+19,5%	39 994 000 €+26,0%	31 734 000 €+23,4%	25 722 000 €+40,8%	18 271 000 €+67,4%	10 917 000 €
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	20,2%	21,6%	21,3%	23,8%	19,6%	25,1%	23,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 650 000 €	12 524 000 €
Liquidity
Current ratio	1,6	1,0
Quick ratio	1,5	1,0
Cash ratio	1,5	0,9
Efficiency
Days sales outstanding (dso)	6,7	8,3
Asset turnover	0,3	0,3
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	25,7%	21,4%
Net profit margin	23,8%	19,6%
Return on assets (roa)	7,7%	5,4%
Return on equity (roe)	19,6%	17,7%

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Licences & notices


License	MES000152	Maritime affairs	Valid	09.01.2023	-
License	VKI000059	Liquid fuel	Submitted	18.07.2019	-
License	SLV17/1613	Frequency licences	Valid	03.03.2017	02.03.2023
License	SLV17/1200	Frequency licences	Valid	15.02.2017	14.02.2023
License	SLV16/6549	Frequency licences	Valid	25.11.2016	24.11.2023

Regulations


Ä 10197187 / 19	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10197187 / 18	27.03.2023	Entry – Amendment entry	-	Entered into force27.03.2023
Ä 10197187 / M6	23.03.2023	Order to remedy deficiencies – Amendment entry	14.04.2023	Deficiencies remedied27.03.2023
Ä 10197187 / 17	19.12.2022	Entry – Amendment entry	-	Entered into force19.12.2022
Ä 10197187 / 16	22.10.2021	Entry – Amendment entry	-	Entered into force22.10.2021

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


1-17-9149/1800	Apellatsioonmenetlus	Court judgment	Majandusalased süüteod, Ametialased süüteod	Pavel Gontšarov, Orvi Koik, Janika Kallin	ECLI:EE:TLRK:2025:1.17.9149.21773	04.06.2025	Open
2-21-13788/35	Kohtu I astme menetlus	Court judgment	Labour law, other	Kaie Almere	ECLI:EE:HMK:2022:2.21.13788.26986	22.12.2022	Open
3-16-750/20	Kohtu I astme menetlus	Court judgment	Public procurement	Kadriann Ikkonen	ECLI:EE:TLHK:2016:3.16.750.24282	26.05.2016	Open
3-14-52874/68	Apellatsioonmenetlus	Court judgment	Public procurement	Villem Lapimaa, Ruth Plaks, Oliver Kask	ECLI:EE:TLRK:2015:3.14.52874.14789	10.06.2015	Open
3-14-53273/30	Määruskaebusmenetlus	Court ruling	Public procurement	Villem Lapimaa, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2015:3.14.53273.14432	08.06.2015	Open

Official announcements


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

Public transactions


25.09.2026	Riigilaevastik	1 103,40 €Received	OPERATING EXPENSESWater transport
16.09.2026	Keskkonnaagentuur	349,75 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
15.09.2026	Keskkonnaamet	1 257,75 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
15.09.2026	Transpordiamet	1 473,70 €Received	OPERATING EXPENSESRoad transport
07.09.2026	Kuressaare Haigla Sihtasutus	189 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.12.2023	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2300258

Public procurement contracts


10.09.2024End 30.09.2033	Reference number 270797 · Sõitjateveo avaliku teenindamise leping Virtsu-Kuivastu ja Rohuküla-Heltermaa parvlaevaliinidel 01.10.2026 – 30.09.2033 (k.a)	Regionaal- ja PõllumajandusministeeriumContracting authority	246 606 038 €	Concluded
11.12.2014End 30.09.2026	Reference number 156229 · Sõitjateveo avaliku teenindamise leping Rohuküla-Heltermaa ja Virtsu-Kuivastu parvlaevaliinil	Regionaal- ja PõllumajandusministeeriumContracting authority	241 104 000 €	Concluded

.ee domains


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

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.