NEWGATE MARINE OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14368873
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.11.2017 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Punane tn 56, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
StatusStatus:: Registered

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Contacts

PhonePhone:: +380 675511521
EmailEmail:: vladtsalko@ukr.net
WebsiteWebsite:: http://newgatemarine-shipping.com/

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 – Organisation and freight forwarding of consignments

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	01.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.08.2020	Valid	PDF
2018	10.11.2017 – 31.12.2018	02.10.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		4 484 545 €	3 127 044 €
Sea freight forwarding and ship agency activities	5 082 794 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Vladyslav Tsalko	25162XXXXX	-	Board member	10.11.2017	-

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Shareholders

	Personal ID code
Vladyslav Tsalko	25162XXXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vladyslav Tsalko	25162XXXXX	-	Founder	07.11.2017	-

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Ultimate beneficial owners

	Personal ID code
Vladyslav Tsalko	-	21.11.1968 (57)	Direct holding	12.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	270 578 €−12,2%	308 089 €+103%	151 701 €−88,4%	1 306 137 €+403%	259 697 €−19,9%	324 298 €+348%	72 447 €
Non-current assets	384 592 €−44,4%	691 342 €−30,7%	998 092 €+698%	125 000 €	-	-	-
Total assets	655 170 €−34,4%	999 431 €−13,1%	1 149 793 €−19,7%	1 431 137 €+451%	259 697 €−19,9%	324 298 €+348%	72 447 €
Short-term liabilities	175 721 €−51,5%	361 986 €+15,1%	314 434 €−14,0%	365 512 €+12,5%	324 910 €+2 622%	11 936 €+150%	4 774 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	175 721 €−51,5%	361 986 €+15,1%	314 434 €−14,0%	365 512 €+12,5%	324 910 €+2 622%	11 936 €+150%	4 774 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	637 445 €−23,7%	835 359 €−21,6%	1 065 625 €+1 734%	-65 213 €−121%	312 362 €+362%	67 673 €−54,7%	149 286 €
Net profit	-157 996 €+20,2%	-197 914 €+14,0%	-230 266 €−120%	1 130 838 €+400%	-377 575 €−254%	244 689 €+400%	-81 613 €
Equity	479 449 €−24,8%	637 445 €−23,7%	835 359 €−21,6%	1 065 625 €+1 734%	-65 213 €−121%	312 362 €+362%	67 673 €
Turnover	3 127 044 €−30,3%	4 484 545 €−11,8%	5 082 794 €+5,3%	4 828 798 €+26,2%	3 826 674 €+41,6%	2 703 406 €+62,9%	1 659 085 €
Profit margin	-5,1%	-4,4%	-4,5%	23,4%	-9,9%	9,1%	-4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,6	0,8
Quick ratio	3,6	0,8
Cash ratio	3,4	0,4
Efficiency
Days sales outstanding (dso)	6,8	12,1
Asset turnover	5,7	13,1
Structure
Debt ratio	0,3	1,3
Profitability
Operating margin	23,6%	-12,0%
Net profit margin	23,4%	-9,9%
Return on assets (roa)	133,8%	-129,3%
Return on equity (roe)	106,1%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50069440 / M2	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied02.10.2024
Ä 50069440 / M1	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied24.08.2024
Ä 50069440 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50069440 / 5	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 50069440 / 4	11.05.2021	Entry order ex-officio – Amendment entry	-	Entered into force11.05.2021

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

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

No domains found

Company has no valid .ee domains

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.