General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

PremCoal Baltic OÜ

Legal form:

Private limited company

Registry code:

14142732

VAT no.:

EE101991047

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2016 (9)

Capital:

2 500 EUR

Address:

Parda tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

office@premcoal.com

Phone:

+372 55546960

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of solid, liquid and gaseous fuels and related products
46811 - Wholesale of solid fuels
TRANSPORTATION AND STORAGE
Water transport
50201 - Freight transport by sea and coastal waters

VAT liability

	Start	End
EE101991047	22.03.2017

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	24.10.2025	Valid
2023	01.01.2023 - 31.12.2023	15.10.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2024	Valid
2021	01.01.2021 - 31.12.2021	26.01.2023	Valid
2020	01.01.2020 - 31.12.2020	11.05.2022	Valid
2019	01.01.2019 - 31.12.2019	18.12.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	31.10.2016 - 31.12.2017	27.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 204 €	3 345 €	19 981 €76.9%	1
Kokku 2026:	3 204 €	3 345 €	19 981 €
2025 Q4	3 204 €	3 345 €	11 296 €30.6%	1
2025 Q3	3 216 €	3 357 €	16 276 €171.3%	1
2025 Q2	4 590 €	4 208 €	6 000 €95.0%	1
2025 Q1	3 140 €	3 279 €	119 541 €1 892.4%	1
Kokku 2025:	14 150 €	14 189 €	153 113 €92.1%
2024 Q4	3 011 €	3 149 €	6 000 €85.6%	1
2024 Q3	7 645 €	5 411 €	41 741 €42.4%	1
2024 Q2	3 058 €	3 198 €	29 312 €98.4%	1
2024 Q1	4 015 €	4 198 €	1 861 022 €8.2%	1
Kokku 2024:	17 729 €	15 956 €	1 938 075 €72.4%
2023 Q4	3 011 €	3 149 €	1 720 663 €11.2%	1
2023 Q3	3 011 €	3 149 €	1 546 955 €24.0%	1
2023 Q2	3 011 €	3 149 €	2 036 385 €17.9%	1
2023 Q1	4 208 €	4 391 €	1 727 858 €90.6%	1
Kokku 2023:	13 242 €	13 837 €	7 031 860 €79.4%
2022 Q4	28 715 €	3 149 €	18 474 878 €850.3%	1
2022 Q3	3 019 €	3 149 €	1 944 192 €65.3%	1
2022 Q2	2 113 €	2 210 €	5 602 864 €31.2%	1
2022 Q1	4 799 €	2 143 €	8 145 152 €2 914.6%	1
Kokku 2022:	38 647 €	10 650 €	34 167 086 €97.1%
2021 Q4	5 805 €	2 143 €	270 195 €97.1%	1
2021 Q3	1 901 €	2 061 €	9 377 402 €42.3%	1
2021 Q2	3 730 €	1 684 €	6 591 826 €501.4%	1
2021 Q1	3 332 €	1 684 €	1 096 100 €57.4%	1
Kokku 2021:	14 769 €	7 573 €	17 335 523 €788.9%
2020 Q4	4 229 €	1 684 €	696 312 €43.9%	1
2020 Q3	32 389 €	1 684 €	1 241 775 €30 789.9%	1
2020 Q2	3 730 €	1 684 €	4 020 €50.7%	1
2020 Q1	4 220 €	1 413 €	8 159 €	1
Kokku 2020:	44 569 €	6 466 €	1 950 265 €18 838.3%
2019 Q4	4 618 €	1 102 €	0 €	1
2019 Q3	1 203 €	735 €	0 €100.0%	1
2019 Q2	17 230 €	0 €	5 298 €6.0%	0
2019 Q1	8 172 €	0 €	5 000 €99.3%	0
Kokku 2019:	31 223 €	1 837 €	10 298 €99.9%
2018 Q4	4 093 €	0 €	694 481 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	0 €	0 €	14 436 222 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	4 093 €	0 €	15 130 703 €2 098.5%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	0 €	0 €	688 233 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	688 233 €

Revenue by industry

	2022	2023	2024
Wholesale of motor vehicles	385 736 640 €	52 831 312 €	22 148 268 €
Freight transport by sea and coastal waters			294 552 €
Freight transport by road	14 847 235 €	8 559 481 €

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
Aleksandr Bondarenko	39303XXXXXX	24.03.1993 (33)	Board member	08.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Bondarenko	39303XXXXXX	24.03.1993 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Nadezhda Tomshina	-	08.06.1980 (45)	Founder	26.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Bondarenko	39303XXXXXX	24.03.1993 (33)	Direct holding	13.07.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 981 €

Monthly average

6 660 €

Per employee

6 660 €

Equity ratio

266,41%

Labour taxes

Turnover ratio

16,74%

Tax ratio

104,40%

Monthly average

1 115 €

Per employee

1 115 €

State taxes

Monthly average

1 068 €

Turnover ratio

16,04%

Estimated salary

Gross salary

2 119 €

Net salary

1 721 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 269 010 €32.3%	44 679 208 €53.0%	95 045 736 €34.0%	144 112 656 €123.7%	64 408 668 €94.9%	33 047 272 €
Non-current assets	5 063 425 €113.3%	2 373 703 €682.4%	303 406 €12.9%	268 665 €5.8%	253 838 €94.3%	4 434 672 €
Total assets	35 332 436 €24.9%	47 052 912 €50.7%	95 349 136 €34.0%	144 381 328 €123.3%	64 662 504 €72.5%	37 481 944 €
Short-term liabilities	29 153 668 €34.7%	44 677 256 €805.4%	4 934 456 €92.7%	67 686 400 €384.3%	13 976 777 €39 858.8%	34 978 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	29 153 668 €34.7%	44 677 256 €805.4%	4 934 456 €92.7%	67 686 400 €384.3%	13 976 777 €39 858.8%	34 978 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 373 155 €97.4%	90 412 187 €18.0%	76 592 425 €51.1%	50 683 228 €35.3%	37 446 965 €52.4%	24 578 956 €
Net profit	3 803 112 €104.3%	-88 039 032 €737.1%	13 819 763 €46.9%	26 009 192 €96.5%	13 236 263 €2.9%	12 865 512 €
Equity	6 178 767 €160.1%	2 375 655 €97.4%	90 414 688 €17.9%	76 694 920 €51.3%	50 685 728 €35.4%	37 446 968 €
Turnover	22 442 820 €63.4%	61 390 792 €84.7%	400 583 872 €3.3%	387 744 256 €156.6%	151 107 232 €37.2%	240 722 672 €
Profit margin	16.95%111.8%	-143.41%4 256.9%	3.45%48.6%	6.71%23.4%	8.76%63.9%	5.34%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.L	YM.E	X.P	4.6	944.8
Quick ratio	S.U	SV.U	B.Z	4.2	294.9
Cash ratio	D.W	T.V	B.L	0.1	0.3
Efficiency
Days sales outstanding (dso)	OCV.A	TC.T	UA.L	81.9	14.7
Asset turnover	E.F	P.O	U.P	3.0	7.8
Structure
Debt ratio	E.M	V.R	X.Z	0.2	0.0
Profitability
Operating margin	-SCF.C%	S.V%	P.W%	8.9%	5.1%
Net profit margin	-VWZ.O%	Y.B%	T.G%	8.8%	5.3%
Return on assets (roa)	-BUU.C%	ZK.V%	WE.S%	25.9%	41.4%
Return on equity (roe)	-U XZJ.O%	UZ.F%	UR.K%	26.1%	34.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50040354 / 14	05.12.2024	Entry - Amendment entry		Entered into force (05.12.2024)
Ä 50040354 / M4	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (16.10.2024)
Ä 50040354 / M3	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50040354 / M2	02.12.2023	Warning for deletion from register – annual report not filed	06.03.2024	Deficiencies remedied (02.02.2024)
Ä 50040354 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

PremCoal Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found