TLG Stividor OÜ (14416247)

TLG Stividor OÜ

Legal form:

Private limited company

Registration code:

14416247

VAT number:

EE100220641

Financial year period:

01.01 - 31.12

Established:

26.01.2018 (7)

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Sadama tn 5

Status:

Registered

Contacts

Email:

info@tallink.ee

Phone:

+372 6409800

Fields of activity

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	68 673 €	71 412 €	26
Kokku 2025:	68 673 €	71 412 €
2024 Q4	66 105 €	68 648 €	27
2024 Q3	567 593 €	70 394 €	27
2024 Q2	68 891 €	71 961 €	28
2024 Q1	72 652 €	76 196 €	28
Kokku 2024:	775 241 €	287 198 €
2023 Q4	65 847 €	69 026 €	28
2023 Q3	66 262 €	69 511 €	28
2023 Q2	72 034 €	75 612 €	31
2023 Q1	70 490 €	74 132 €	31
Kokku 2023:	274 634 €	288 282 €
2022 Q4	61 199 €	64 098 €	31
2022 Q3	61 622 €	64 839 €	29
2022 Q2	53 992 €	56 779 €	29
2022 Q1	62 275 €	65 212 €	30
Kokku 2022:	239 088 €	250 927 €
2021 Q4	71 955 €	75 777 €	30
2021 Q3	67 986 €	71 422 €	29
2021 Q2	57 307 €	59 958 €	27
2021 Q1	68 159 €	72 983 €	24
Kokku 2021:	265 407 €	280 139 €
2020 Q4	91 994 €	96 536 €	22
2020 Q3	60 301 €	63 192 €	31
2020 Q2	12 228 €	14 293 €	31
2020 Q1	63 975 €	67 284 €	31
Kokku 2020:	228 499 €	241 306 €

Sales revenue by area of activity

	2021	2022	2023
Cargo handling	783 674 €	1 166 454 €	990 741 €
Rental and leasing of other machinery, equipment and tangible assets n.e.c.	433 710 €	436 275 €	385 485 €
Activities related to port operation and waterway usage	477 587 €	157 882 €	274 210 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

103,99%

Monthly average

23 804 €

Per employee

898 €

State taxes

Monthly average

22 891 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 754 €

Net salary

1 449 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	731 248 €	1 506 081 €106.0%	2 205 078 €46.4%	3 021 988 €37.0%	3 667 087 €21.3%
Fixed assets	77 229 €	113 178 €46.5%	180 309 €59.3%	97 484 €45.9%	149 697 €53.6%
Total assets	808 477 €	1 619 259 €100.3%	2 385 387 €47.3%	3 119 472 €30.8%	3 816 784 €22.4%
Short-term liabilities	264 595 €	253 003 €4.4%	286 597 €13.3%	275 690 €3.8%	240 936 €12.6%
Long-term liabilities	39 099 €	80 692 €106.4%	55 708 €31.0%	5 821 €89.6%	96 814 €1 563.2%
Total liabilities	303 694 €	333 695 €9.9%	342 305 €2.6%	281 511 €17.8%	337 750 €20.0%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	173 406 €	502 283 €189.7%	1 283 064 €155.4%	2 040 582 €59.0%	2 835 461 €39.0%
Net profit	328 877 €	780 781 €137.4%	757 518 €3.0%	794 879 €4.9%	641 073 €19.3%
Equity	504 783 €	1 285 564 €154.7%	2 043 082 €58.9%	2 837 961 €38.9%	3 479 034 €22.6%
Turnover	1 326 254 €	1 750 000 €32.0%	1 720 048 €1.7%	1 760 611 €2.4%	1 650 441 €6.3%
Profit margin	24.80%	44.62%79.9%	44.04%1.3%	45.15%2.5%	38.84%14.0%

	Date of birth	Role	Start	Valid
Elise Nassar	03.05.1991 (34)	Management board member	19.03.2024	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aktsiaselts Tallink Grupp	-	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Enn Pant	26.06.1965 (59)	Member of the highest governing body (i.e. management or supervisory board)	22.10.2018
Paavo Nõgene	13.03.1980 (45)	Member of the highest governing body (i.e. management or supervisory board)	22.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50086316 / 7	19.03.2024	Entry - Amendment entry	In force (19.03.2024)
Ä 50086316 / 6	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50086316 / 5	12.06.2019	Entry - Amendment entry	In force (12.06.2019)
Ä 50086316 / 4	13.02.2019	Entry - Amendment entry	In force (13.02.2019)
Ä 50086316 / 3	13.03.2018	Entry - Amendment entry	In force (13.03.2018)
Ä 50086316	26.01.2018	Entry - First, declarative division entry (to the newly established entity’s registry card)	In force (26.01.2018)
Ä 50086316 / 2	26.01.2018	Entry - Third, informative division entry (to the acquiring entity’s registry card)	In force (26.01.2018)