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TLG Stividor OÜ

Legal form:

Private limited company

Registry code:

14416247

VAT no.:

EE100220641

Fiscal-year period:

01.01 - 31.12

Established:

26.01.2018 (8)

Capital:

2 500 EUR

Address:

Sadama tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@tallink.ee

Phone:

+372 6409800

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
52241 - Cargo handling
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100220641	01.06.2021
EE100220641	01.05.2021	31.05.2021
EE100220641	01.11.2019	30.04.2021
EE100220641	01.02.2018	31.10.2019
EE102045109	31.01.2018	31.01.2018

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	26.01.2018 - 31.12.2018	25.06.2019	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	71 814 €	74 408 €	0 €	26
Kokku 2026:	71 814 €	74 408 €	0 €
2025 Q4	74 653 €	77 069 €	0 €	26
2025 Q3	211 612 €	73 257 €	0 €	26
2025 Q2	67 402 €	70 052 €	0 €	26
2025 Q1	68 673 €	71 412 €	0 €	26
Kokku 2025:	422 340 €	291 790 €	0 €
2024 Q4	66 105 €	68 648 €	0 €	27
2024 Q3	567 593 €	70 394 €	0 €	27
2024 Q2	68 891 €	71 961 €	0 €	28
2024 Q1	72 652 €	76 196 €	0 €	28
Kokku 2024:	775 241 €	287 199 €	0 €
2023 Q4	65 847 €	69 026 €	0 €	28
2023 Q3	66 262 €	69 511 €	0 €	28
2023 Q2	72 034 €	75 612 €	0 €	31
2023 Q1	70 490 €	74 132 €	0 €	31
Kokku 2023:	274 634 €	288 282 €	0 €
2022 Q4	61 199 €	64 098 €	0 €	31
2022 Q3	61 622 €	64 839 €	0 €	29
2022 Q2	53 992 €	56 779 €	0 €	29
2022 Q1	62 275 €	65 212 €	0 €	30
Kokku 2022:	239 088 €	250 927 €	0 €
2021 Q4	71 955 €	75 777 €	0 €	30
2021 Q3	67 986 €	71 422 €	0 €	29
2021 Q2	57 307 €	59 958 €	0 €	27
2021 Q1	68 159 €	72 983 €	0 €	24
Kokku 2021:	265 407 €	280 139 €	0 €
2020 Q4	91 994 €	96 536 €	0 €	22
2020 Q3	60 301 €	63 192 €	0 €	31
2020 Q2	12 228 €	14 293 €	0 €	31
2020 Q1	63 975 €	67 284 €	0 €	31
Kokku 2020:	228 499 €	241 305 €	0 €
2019 Q4	52 261 €	55 084 €	0 €	21
2019 Q3	57 866 €	61 068 €	0 €	26
2019 Q2	51 175 €	53 893 €	0 €	27
2019 Q1	57 380 €	60 572 €	0 €	24
Kokku 2019:	218 682 €	230 617 €	0 €100.0%
2018 Q4	58 500 €	61 869 €	0 €	24
2018 Q3	63 168 €	66 954 €	0 €	24
2018 Q2	52 009 €	55 023 €	0 €100.0%	28
2018 Q1	17 162 €	17 718 €	47 770 €	24
Kokku 2018:	190 839 €	201 564 €	47 770 €

Revenue by industry

	2022	2023	2024
Cargo handling	1 166 454 €	990 741 €	477 666 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	436 275 €	385 485 €	325 987 €
Activities related to port operation and use of waterways	157 882 €	274 210 €	246 160 €

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
Elise Nassar	49105XXXXXX	03.05.1991 (35)	Board member	19.03.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts Tallink Grupp	10238XXX	21.08.1997 (28)	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
Aktsiaselts HTG Invest	-	-	Founder	21.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peep Jalakas	38505XXXXXX	18.05.1985 (41)	Member of higher governing body (board or supervisory board)	13.05.2026	-
Enn Pant	36506XXXXXX	26.06.1965 (60)	Member of higher governing body (board or supervisory board)	22.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,61%

Monthly average

24 803 €

Per employee

954 €

State taxes

Monthly average

23 938 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 848 €

Net salary

1 519 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 463 711 €60.1%	3 667 087 €21.3%	3 021 988 €37.0%	2 205 078 €46.4%	1 506 081 €106.0%	731 248 €
Non-current assets	131 200 €12.4%	149 697 €53.6%	97 484 €45.9%	180 309 €59.3%	113 178 €46.5%	77 229 €
Total assets	1 594 911 €58.2%	3 816 784 €22.4%	3 119 472 €30.8%	2 385 387 €47.3%	1 619 259 €100.3%	808 477 €
Short-term liabilities	215 022 €10.8%	240 936 €12.6%	275 690 €3.8%	286 597 €13.3%	253 003 €4.4%	264 595 €
Long-term liabilities	97 721 €0.9%	96 814 €1 563.2%	5 821 €89.6%	55 708 €31.0%	80 692 €106.4%	39 099 €
Total liabilities	312 743 €7.4%	337 750 €20.0%	281 511 €17.8%	342 305 €2.6%	333 695 €9.9%	303 694 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 476 534 €47.9%	2 835 461 €39.0%	2 040 582 €59.0%	1 283 064 €155.4%	502 283 €189.7%	173 406 €
Net profit	-196 866 €130.7%	641 073 €19.3%	794 879 €4.9%	757 518 €3.0%	780 781 €137.4%	328 877 €
Equity	1 282 168 €63.1%	3 479 034 €22.6%	2 837 961 €38.9%	2 043 082 €58.9%	1 285 564 €154.7%	504 783 €
Turnover	1 053 503 €36.2%	1 650 441 €6.3%	1 760 611 €2.4%	1 720 048 €1.7%	1 750 000 €32.0%	1 326 254 €
Profit margin	-18.69%148.1%	38.84%14.0%	45.15%2.5%	44.04%1.3%	44.62%79.9%	24.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.K	AD.D	AR.L	7.7	6.0
Quick ratio	U.D	EI.U	VX.O	7.7	6.0
Cash ratio	O.Z	NM.M	M.I	6.7	5.0
Efficiency
Days sales outstanding (dso)	OI.G	EQ.M	IW.E	53.5	45.6
Asset turnover	P.F	Y.O	E.H	0.9	1.4
Structure
Debt ratio	A.M	I.C	G.B	0.1	0.2
Profitability
Operating margin	TG.B%	UX.O%	MX.K%	42.1%	43.5%
Net profit margin	-ZT.W%	GR.A%	AD.J%	44.0%	44.6%
Return on assets (roa)	-T.F%	PS.X%	DH.X%	37.8%	64.3%
Return on equity (roe)	-CB.K%	LQ.M%	JY.U%	37.1%	60.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50086316 / 7	19.03.2024	Entry - Amendment entry	Entered into force (19.03.2024)
Ä 50086316 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50086316 / 5	12.06.2019	Entry - Amendment entry	Entered into force (12.06.2019)
Ä 50086316 / 4	13.02.2019	Entry - Amendment entry	Entered into force (13.02.2019)
Ä 50086316 / 3	13.03.2018	Entry - Amendment entry	Entered into force (13.03.2018)

TLG Stividor OÜ

Contacts

Industries

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found