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Kunda Sadam AS

Legal form:

Public limited company

Registry code:

14466191

VAT no.:

EE102081529

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2018 (8)

Former business names:

HS Kelly AS, HS Kelly OÜ

Capital:

25 000 EUR

Address:

Uus-Sadama tee 2, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond, 44109

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

info@kundasadam.ee

Phone:

+372 3229955

Website:

https://kundasadam.ee/

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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102081529	04.07.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	09.04.2018 - 31.12.2018	01.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	433 763 €	209 152 €	2 075 039 €7.7%	42
2026 Q1	412 335 €	163 591 €	1 927 570 €4.4%	41
Kokku 2026:	846 098 €	372 743 €	4 002 609 €
2025 Q4	429 010 €	176 336 €	1 846 374 €13.3%	42
2025 Q3	256 884 €	190 340 €	2 130 066 €20.7%	43
2025 Q2	516 516 €	267 038 €	2 684 696 €6.2%	43
2025 Q1	504 705 €	181 578 €	2 527 814 €6.4%	43
Kokku 2025:	1 707 115 €	815 292 €	9 188 950 €23.1%
2024 Q4	457 703 €	184 258 €	2 701 346 €8.5%	44
2024 Q3	570 671 €	215 940 €	2 952 935 €15.5%	44
2024 Q2	564 168 €	241 952 €	3 495 081 €24.6%	45
2024 Q1	420 318 €	167 566 €	2 805 656 €20.5%	44
Kokku 2024:	2 012 860 €	809 716 €	11 955 018 €7.3%
2023 Q4	0 €	147 764 €	2 328 634 €20.1%	41
2023 Q3	334 791 €	186 643 €	2 914 277 €13.3%	41
2023 Q2	365 538 €	227 088 €	3 362 434 €32.8%	43
2023 Q1	389 260 €	157 928 €	2 531 952 €6.2%	41
Kokku 2023:	1 089 589 €	719 423 €	11 137 297 €2.3%
2022 Q4	385 282 €	170 171 €	2 700 438 €23.9%	42
2022 Q3	214 011 €	172 787 €	3 549 527 €21.7%	43
2022 Q2	0 €	247 361 €	2 915 461 €30.5%	40
2022 Q1	196 642 €	154 977 €	2 234 264 €23.2%	39
Kokku 2022:	795 935 €	745 295 €	11 399 690 €5.0%
2021 Q4	442 821 €	157 483 €	2 907 901 €10.2%	41
2021 Q3	210 406 €	164 131 €	3 239 034 €23.3%	36
2021 Q2	193 217 €	182 601 €	2 626 557 €26.1%	37
2021 Q1	176 758 €	134 227 €	2 082 315 €0.6%	42
Kokku 2021:	1 023 202 €	638 441 €	10 855 808 €29.3%
2020 Q4	171 780 €	150 809 €	2 070 644 €8.7%	40
2020 Q3	211 926 €	163 446 €	1 905 776 €30.3%	45
2020 Q2	413 640 €	157 522 €	2 734 224 €62.2%	42
2020 Q1	268 550 €	157 017 €	1 686 116 €5.5%	43
Kokku 2020:	1 065 895 €	628 795 €	8 396 760 €16.6%
2019 Q4	254 161 €	144 547 €	1 783 830 €3.7%	43
2019 Q3	237 430 €	155 491 €	1 719 514 €18.0%	61
2019 Q2	311 401 €	152 486 €	2 096 571 €31.1%	44
2019 Q1	171 704 €	64 286 €	1 599 357 €260.5%	43
Kokku 2019:	974 696 €	516 810 €	7 199 272 €1 522.9%
2018 Q4	1 596 €	660 €	443 615 €	15
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 596 €	660 €	443 615 €

Revenue by industry

	2023	2024	2025
Cargo handling	8 177 090 €	9 067 225 €	6 477 783 €
Activities related to port operation and use of waterways	1 749 893 €	1 950 513 €	1 659 325 €
Renting and operating of own or leased real estate	878 740 €	893 476 €	871 214 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Daimar Truija	37504XXXXXX	04.04.1975 (51)	Board member	17.07.2018	-

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
Baltic Maritime Logistics Group AS	-	26.07.2000 (25)	Shareholder	25 000,00 EUR	100	Sole ownership	11.11.2025	-

3 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
Tõnis Pohla	37209XXXXXX	23.09.1972 (53)	Chairman of the supervisory board	04.02.2026	-
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Supervisory-board member	02.05.2023	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Supervisory-board member	02.05.2023	-
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	03.11.2021	-
Kpmg Baltics Oü	-	-	Audit firm	03.11.2021	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Daimar Truija	37504XXXXXX	04.04.1975 (51)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Tõnis Pohla	37209XXXXXX	23.09.1972 (53)	Member of higher governing body (board or supervisory board)	09.02.2026	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

2 075 039 €

Monthly average

691 680 €

Per employee

16 469 €

Equity ratio

2 766,72%

Labour taxes

Turnover ratio

10,08%

Tax ratio

48,22%

Monthly average

69 717 €

Per employee

1 680 €

State taxes

Monthly average

144 588 €

Turnover ratio

20,90%

Estimated salary

Gross salary

3 070 €

Net salary

2 428 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 191 128 €11.4%	1 344 087 €5.6%	1 272 497 €6.1%	1 199 572 €0.8%	1 189 710 €26.0%	1 608 689 €60.4%	1 002 866 €
Non-current assets	34 737 844 €3.1%	35 852 824 €3.1%	37 002 976 €7.6%	34 380 572 €12.7%	30 497 756 €12.4%	27 137 328 €9.1%	24 865 916 €
Total assets	35 928 972 €3.4%	37 196 912 €2.8%	38 275 476 €7.6%	35 580 144 €12.3%	31 687 466 €10.2%	28 746 016 €11.1%	25 868 784 €
Short-term liabilities	3 154 836 €15.7%	3 743 148 €29.2%	5 286 186 €51.4%	3 490 856 €24.1%	2 812 562 €31.7%	2 135 867 €21.1%	1 763 909 €
Long-term liabilities	9 890 139 €20.1%	12 372 918 €16.8%	14 869 530 €10.7%	16 646 470 €2.4%	16 253 613 €6.2%	17 330 428 €15.3%	20 464 886 €
Total liabilities	13 044 975 €19.1%	16 116 066 €20.0%	20 155 716 €0.1%	20 137 326 €5.6%	19 066 175 €2.1%	19 466 295 €12.4%	22 228 795 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	21 056 854 €16.4%	18 094 758 €17.4%	15 417 819 €22.4%	12 596 291 €36.1%	9 254 722 €39.9%	6 617 588 €406.1%	1 307 628 €
Net profit	1 802 144 €39.1%	2 961 086 €10.6%	2 676 941 €5.1%	2 821 527 €15.6%	3 341 569 €26.7%	2 637 134 €14.3%	2 307 360 €
Equity	22 883 998 €8.6%	21 080 844 €16.3%	18 119 760 €17.3%	15 442 818 €22.4%	12 621 291 €36.0%	9 279 722 €154.9%	3 639 988 €
Turnover	9 008 322 €24.4%	11 911 214 €10.2%	10 805 723 €0.3%	10 835 066 €2.4%	10 576 164 €27.2%	8 311 456 €17.2%	7 091 013 €
Profit margin	20.01%19.5%	24.86%0.3%	24.77%4.9%	26.04%17.6%	31.60%0.4%	31.73%2.5%	32.54%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	E VPC KZP	L PFU IPO	J OAD VEO	5 090 016	5 318 328
Liquidity
Current ratio	A.A	Y.V	A.C	0.3	0.4
Quick ratio	V.I	J.A	Z.Y	0.3	0.4
Cash ratio	V.M	J.X	K.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	HY.U	YI.S	MG.M	19.3	27.4
Asset turnover	I.S	P.Q	N.O	0.3	0.4
Structure
Debt ratio	A.G	R.G	N.O	0.6	0.6
Profitability
Operating margin	CP.I%	JF.R%	OY.U%	29.7%	35.1%
Net profit margin	FL.L%	TM.H%	JF.W%	26.0%	31.6%
Return on assets (roa)	O.Y%	M.W%	H.D%	8.4%	11.1%
Return on equity (roe)	M.B%	TT.E%	CN.E%	18.3%	26.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080249	Transport > Certified copy of Community licence (freight transport)	Valid	22.05.2025	23.01.2029
License	RVSK075658	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2024	23.01.2029
License	RVSK075659	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2024	23.01.2029
License	RVSK075660	Transport > Certified copy of Community licence (freight transport)	Valid	21.03.2024	23.01.2029
License	RVSK073028	Transport > Certified copy of Community licence (freight transport)	Valid	25.08.2023	23.01.2029

1 - 5 / 12 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50091712 / 11	25.02.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (25.02.2025)
Ä 50091712 / 10	05.11.2019	Entry - Amendment entry	Entered into force (05.11.2019)
Ä 50091712 / 9	31.10.2018	Entry - Amendment entry	Entered into force (31.10.2018)
Ä 50091712 / 8	07.09.2018	Entry - Amendment entry	Entered into force (07.09.2018)
Ä 50091712 / 7	17.07.2018	Entry - Conversion entry	Entered into force (17.07.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Harviku, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	50400 m²	Industrial land 100%
Idakalda tee L1, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	3107 m²	Transport land 100%
Idaplatsi, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	101780 m²	Industrial land 100%
Kunda tulepaak 61, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	400 m²	Transport land 100%
Kunda tulepaak 62, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	400 m²	Transport land 100%

1 - 5 / 34 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	04.03.2025
Notice of conclusion of a public limited company merger agreement	16.12.2024
Notice of granting or refusal of an environmental permit	09.05.2023
Notice of disclosure of the draft environmental permit	29.03.2023
Notice of granting or refusal of an environmental permit	07.02.2023

1 - 5 / 18 rows

Public transactions

Date	Party	Amount	Classification
30.06.2026	Riigilaevastik	1 778.97 € Received	OPERATING EXPENSES Water transport
28.05.2026	Riigilaevastik	1 926.38 € Received	OPERATING EXPENSES Water transport
30.04.2026	Riigilaevastik	2 166.54 € Received	OPERATING EXPENSES Water transport
22.04.2026	Riigilaevastik	1 860.37 € Received	OPERATING EXPENSES Water transport
30.03.2026	Riigilaevastik	590.17 € Received	OPERATING EXPENSES Water transport

1 - 5 / 48 rows

.ee domains

Domain	Status	Registered	Expires	End
kundasadam.ee	Active	04.01.2011	05.01.2031	-

1 - 1 / 1 rows

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