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 y)
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-invoice reception:: Unifiedpost

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Contacts

Phone:: +372 3229955
Email:: info@kundasadam.ee
Website:: https://kundasadam.ee/

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Industries

Industry TOPNo. 6 of 51 companies

1.HHLA TK Estonia AS29.3M €
2.Katoen Natie Eesti Aktsiaselts11.5M €
3.FAST BALTIC OÜ10.9M €
4.Pärnu Sadam OÜ10.3M €
5.ESTEVE AS9.5M €
6.Kunda Sadam AS8.5M €
7.PK TERMINAL OÜ7.3M €
8.Aktsiaselts SilSteve7.1M €
9.Mägiste Põllumees OÜ2.7M €
10.Stivis OÜ2.6M €

Main activity 52241 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102081529	04.07.2018	-

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	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	09.04.2018 – 31.12.2018	01.07.2019	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements18 TTJA decisions–Real estate34 .ee domains1 Licenses14 Regulations11 Public transactions51 Grants1 State aid8 Public procurement21 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	440 444 €	183 169 €	2,61 M €+25,7%	42
2026 Q2	434 072 €	209 152 €	2,08 M €+7,7%	42
2026 Q1	412 335 €	163 591 €	1,93 M €+4,4%	41
Total 2026:	1,29 M €	555 912 €	6,61 M €
2025 Q4	429 326 €	176 336 €	1,85 M €−13,3%	42
2025 Q3	256 884 €	190 340 €	2,13 M €−20,7%	43
2025 Q2	516 832 €	267 038 €	2,68 M €+6,2%	43
2025 Q1	504 705 €	181 578 €	2,53 M €−6,4%	43
Total 2025:	1,71 M €	815 292 €	9,19 M €
2024 Q4	457 703 €	184 258 €	2,70 M €−8,5%	44
2024 Q3	570 671 €	215 940 €	2,95 M €−15,5%	44
2024 Q2	564 168 €	241 952 €	3,50 M €+24,6%	45
2024 Q1	420 318 €	167 566 €	2,81 M €+20,5%	44
Total 2024:	2,01 M €	809 716 €	12,0 M €
2023 Q4	0 €	147 764 €	2,33 M €−20,1%	41
2023 Q3	334 791 €	186 643 €	2,91 M €−13,3%	41
2023 Q2	365 538 €	227 088 €	3,36 M €+32,8%	43
2023 Q1	389 260 €	157 928 €	2,53 M €−6,2%	41
Total 2023:	1,09 M €	719 423 €	11,1 M €
2022 Q4	385 282 €	170 171 €	2,70 M €−23,9%	42
2022 Q3	214 011 €	172 787 €	3,55 M €+21,7%	43
2022 Q2	0 €	247 361 €	2,92 M €+30,5%	40
2022 Q1	196 642 €	154 977 €	2,23 M €−23,2%	39
Total 2022:	795 935 €	745 296 €	11,4 M €
2021 Q4	442 820,68 €	157 482,53 €	2,91 M €−10,2%	41
2021 Q3	210 406,30 €	164 130,67 €	3,24 M €+23,3%	36
2021 Q2	193 217,06 €	182 600,76 €	2,63 M €+26,1%	37
2021 Q1	176 757,60 €	134 226,93 €	2,08 M €+0,6%	42
Total 2021:	1,02 M €	638 440,89 €	10,9 M €
2020 Q4	171 779,92 €	150 809,44 €	2,07 M €+8,7%	40
2020 Q3	211 925,51 €	163 446,33 €	1,91 M €−30,3%	45
2020 Q2	413 640,06 €	157 522 €	2,73 M €+62,2%	42
2020 Q1	268 550 €	157 017 €	1,69 M €−5,5%	43
Total 2020:	1,07 M €	628 794,77 €	8,40 M €
2019 Q4	254 161 €	144 547 €	1,78 M €+3,7%	43
2019 Q3	237 430 €	155 491 €	1,72 M €−18,0%	61
2019 Q2	311 401 €	152 486 €	2,10 M €+31,1%	44
2019 Q1	171 704 €	64 286 €	1,60 M €+261%	43
Total 2019:	974 696 €	516 810 €	7,20 M €
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
Total 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		1 950 513 €	1 659 325 €
Renting and operating of own or leased real estate	878 740 €	893 476 €	871 214 €
Activities related to port operation and use of waterways	1 749 893 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Daimar Truija	37504XXXXXX	04.04.1975 (51)	Board member	17.07.2018	-

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Shareholders

	Personal ID code
Baltic Maritime Logistics Group AS	10682650	26.07.2000 (26)	Shareholder	25 000 EUR	100,00%	Sole ownership	11.11.2025	-

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Other persons

	Personal ID code
Tõnis Pohla	37209XXXXXX	23.09.1972 (54)	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	10096082	22.11.1996 (29)	Audit firm	03.11.2021	-

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Ultimate beneficial owners

	Personal ID code
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 (54)	Member of higher governing body (board or supervisory board)	09.02.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 607 661 €
Monthly average: 869 220 €
Per employee: 20 696 €
Equity ratio: 3 476,88%

Labour taxes

Turnover ratio: 7,02%
Tax ratio: 41,59%
Monthly average: 61 056 €
Per employee: 1 454 €

State taxes

Monthly average: 146 815 €
Turnover ratio: 16,89%

Estimated salary

Gross salary: 2 672 €
Net salary: 2 163 €

Aggregate data

Last 5 yrsAll

	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	18 254 354 €+30,5%	13 992 259 €+23,7%	11 315 318 €+33,2%	8 493 791 €+64,9%	5 152 222 €+105%	2 515 088 €+1 111%	207 728 €
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 €+155%	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	20,0%	24,9%	24,8%	26,0%	31,6%	31,7%	32,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 090 016 €	5 318 328 €
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	19,3	27,4
Asset turnover	0,3	0,4
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	29,7%	35,1%
Net profit margin	26,0%	31,6%
Return on assets (roa)	8,4%	11,1%
Return on equity (roe)	18,3%	26,5%

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Licences & notices


License	RVSK085272	Transport	Valid	21.07.2026	23.01.2029
License	RVSK085273	Transport	Valid	21.07.2026	23.01.2029
License	RVSK080249	Transport	Valid	22.05.2025	23.01.2029
License	RVSK075658	Transport	Valid	21.03.2024	23.01.2029
License	RVSK075659	Transport	Valid	21.03.2024	23.01.2029

Regulations


Ä 50091712 / 11	25.02.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force25.02.2025
Ä 50091712 / 10	05.11.2019	Entry – Amendment entry	-	Entered into force05.11.2019
Ä 50091712 / 9	31.10.2018	Entry – Amendment entry	-	Entered into force31.10.2018
Ä 50091712 / 8	07.09.2018	Entry – Amendment entry	-	Entered into force07.09.2018
Ä 50091712 / 7	17.07.2018	Entry – Conversion entry	-	Entered into force17.07.2018

Real estate

		Purpose
Harviku, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	50 400 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	101 780 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%

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


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

Public transactions


30.09.2026	Riigilaevastik	1 293,12 €Received	OPERATING EXPENSESWater transport
27.08.2026	Riigilaevastik	1 556,46 €Received	OPERATING EXPENSESWater transport
30.07.2026	Riigilaevastik	1 632,71 €Received	OPERATING EXPENSESWater transport
30.06.2026	Riigilaevastik	1 778,97 €Received	OPERATING EXPENSESWater transport
28.05.2026	Riigilaevastik	1 926,38 €Received	OPERATING EXPENSESWater transport

Funded projects


Kunda Sadam AS digitaliseerimise teekaardi koostamine2021-2027.1.02.24-0257	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.02.2025 – 31.07.20252021-2027	14 000 €support 70,0%	14 000 €	Completed

State aid


31.01.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	9 800 €	241674/2500012
30.09.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	341,60 €	231489/2400851
06.06.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	341,60 €	231489/2500417
23.12.2021	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	96,73 €	16493/2200040
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 700 €	241632/2402654

Public procurement contracts


29.01.2025End 31.01.2029	Reference number 289014 · TEENUSTE OSUTAMISE LEPING	Riigimetsa Majandamise KeskusContracting authority	550 000 €	Concluded
02.02.2024End 31.01.2025	Reference number 230084 · 1-18/2024/8	Riigimetsa Majandamise KeskusContracting authority	100 000 €actual 42 774,24 €	Completed
06.12.2023End 06.12.2033	Reference number 273985 · MÕNTU SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
22.09.2023End 22.09.2033	Reference number 273985 · HARA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
21.09.2023End 21.09.2033	Reference number 273985 · TOILA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded

.ee domains


kundasadam.ee	Active	04.01.2011	05.01.2031

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.