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Mittetulundusühing EISMA SADAM

Legal form:

Non-profit association

Registry code:

80301460

VAT no.:

EE101369514

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2010 (16)

Address:

Toominga vkt 16, Eisma küla, Haljala vald, Lääne-Viru maakond, 45411

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

tiiupedaja@gmail.com

Phone:

+372 5131442

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42911 - Hydraulic engineering

VAT liability

	Start	End
EE101369514	19.05.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.06.2026	Valid
2024	01.01.2024 - 31.12.2024	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.12.2024	Valid
2022	01.01.2022 - 31.12.2022	04.12.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2023	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	08.04.2021	Valid
2018	01.01.2018 - 31.12.2018	31.03.2021	Valid
2018	01.01.2018 - 31.12.2018	10.09.2020	Expired
2017	01.01.2017 - 31.12.2017	09.01.2019	Valid
2016	01.01.2016 - 31.12.2016	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.11.2017	Expired
2015	01.01.2015 - 31.12.2015	26.01.2017	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.11.2013	Valid
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	08.02.2010 - 31.12.2010	14.10.2011	Valid
2010	08.02.2010 - 31.12.2010	21.06.2011	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 580 €	0 €	11 039 €91 891.7%	-
2026 Q1	462 €	0 €	12 €97.8%	-
Kokku 2026:	3 042 €	0 €	11 051 €
2025 Q4	403 €	0 €	543 €95.5%	-
2025 Q3	1 840 €	0 €	11 982 €3.8%	-
2025 Q2	2 629 €	1 213 €	11 546 €48 008.3%	-
2025 Q1	1 453 €	959 €	24 €92.8%	1
Kokku 2025:	6 325 €	2 172 €	24 095 €37.1%
2024 Q4	1 508 €	936 €	334 €97.1%	1
2024 Q3	3 170 €	936 €	11 468 €16.6%	1
2024 Q2	3 895 €	936 €	13 754 €8.0%	1
2024 Q1	922 €	936 €	12 741 €568.7%	1
Kokku 2024:	9 495 €	3 744 €	38 297 €164.4%
2023 Q4	1 209 €	936 €	1 905 €79.4%	1
2023 Q3	922 €	936 €	1 062 €90.8%	1
2023 Q2	0 €	873 €	11 515 €	1
2023 Q1	224 €	37 €	0 €100.0%	1
Kokku 2023:	2 356 €	2 782 €	14 482 €15.1%
2022 Q4	0 €	306 €	5 474 €64.5%	1
2022 Q3	1 371 €	1 056 €	3 328 €57.5%	1
2022 Q2	2 239 €	1 056 €	7 837 €1 789.9%	1
2022 Q1	1 153 €	980 €	415 €74.9%	1
Kokku 2022:	4 763 €	3 397 €	17 054 €11.0%
2021 Q4	0 €	943 €	1 650 €78.1%	1
2021 Q3	1 622 €	550 €	7 533 €21.9%	1
2021 Q2	1 065 €	1 071 €	6 182 €	1
2021 Q1	172 €	0 €	0 €100.0%	-
Kokku 2021:	2 859 €	2 564 €	15 366 €53.5%
2020 Q4	898 €	635 €	2 766 €45.8%	-
2020 Q3	0 €	952 €	5 105 €138.4%	1
2020 Q2	9 €	0 €	2 141 €	1
2020 Q1	180 €	0 €	0 €100.0%	1
Kokku 2020:	1 086 €	1 587 €	10 011 €23.7%
2019 Q4	664 €	581 €	1 753 €71.6%	1
2019 Q3	1 764 €	1 853 €	6 175 €5 837.5%	2
2019 Q2	48 €	0 €	104 €73.3%	0
2019 Q1	0 €	0 €	60 €97.2%	0
Kokku 2019:	2 476 €	2 434 €	8 092 €2.7%
2018 Q4	0 €	905 €	2 133 €46.4%	1
2018 Q3	2 244 €	2 377 €	3 983 €173.2%	1
2018 Q2	0 €	1 589 €	1 458 €379.6%	1
2018 Q1	1 567 €	1 706 €	304 €121.9%	1
Kokku 2018:	3 811 €	6 577 €	7 878 €14.8%
2017 Q4	1 319 €	1 293 €	137 €97.0%	1
2017 Q3	4 328 €	4 160 €	4 516 €361.8%	1
2017 Q2	2 060 €	2 303 €	978 €20.7%	1
2017 Q1	432 €	284 €	1 233 €5.8%	1
Kokku 2017:	8 139 €	8 040 €	6 864 €29.2%
2016 Q4	928 €	862 €	1 165 €81.2%	1
2016 Q3	4 206 €	4 591 €	6 204 €254.9%	1
2016 Q2	1 172 €	1 293 €	1 748 €199.8%	1
2016 Q1	539 €	431 €	583 €	1
Kokku 2016:	6 845 €	7 177 €	9 700 €
2015 Q4	147 €	0 €	0 €	0
2015 Q3	163 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	148 €	0 €	0 €	0
Kokku 2015:	458 €	0 €	0 €

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
Tiiu Pedaja	47412XXXXXX	09.12.1974 (51)	Board member	28.06.2010	-
Kaarel Einpalu	34704XXXXXX	11.04.1947 (79)	Board member	08.02.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Einpalu	34704XXXXXX	11.04.1947 (79)	Board member(s)	26.09.2018	-
Tiiu Pedaja	47412XXXXXX	09.12.1974 (51)	Board member(s)	26.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

11 039 €

Monthly average

3 680 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

860 €

Turnover ratio

23,37%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 476 €169.5%	2 032 €75.6%	8 335 €31.6%	12 193 €51.0%	24 865 €19.7%	30 958 €22.8%	40 103 €
Non-current assets	739 355 €8.0%	803 576 €7.8%	871 650 €7.2%	939 383 €4.0%	978 467 €3.4%	946 431 €4.0%	986 310 €
Total assets	744 831 €7.5%	805 608 €8.5%	879 985 €7.5%	951 576 €5.2%	1 003 332 €2.7%	977 389 €4.8%	1 026 413 €
Short-term liabilities	88 529 €3.7%	85 385 €1.7%	83 977 €10.2%	76 204 €35.3%	56 306 €5 864.6%	944 €63.3%	2 570 €
Long-term liabilities	1 511 051 €2.9%	1 468 366 €21.1%	1 862 120 €2.2%	1 822 313 €2.4%	1 779 516 €4.3%	1 705 704 €2.3%	1 668 114 €
Total liabilities	1 599 580 €2.9%	1 553 751 €20.2%	1 946 097 €2.5%	1 898 517 €3.4%	1 835 822 €7.6%	1 706 648 €2.2%	1 670 684 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	Q UZS	TTX JRZ	-KU ERK	-5 494	-9 790
Liquidity
Current ratio	C.O	Q.L	Q.H	0.2	0.4
Quick ratio	Z.A	R.Z	G.H	0.2	0.4
Cash ratio	O.X	T.H	C.S	0.1	0.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	S.M	F.Y	J.L	2.0	1.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-IA.X%	SB.O%	-DU.I%	-11.7%	-10.4%
Return on equity (roe)	-	-	-	-	-

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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	Deadline	Status
M 40026230 / M5	30.09.2024	Reporting-fine order	15.10.2024	Entered into force (16.10.2024)
M 40026230 / M4	23.07.2024	Fine-warning order – annual report not filed	22.08.2024	Entered into force (23.07.2024)
M 40026230 / M3	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Deficiencies remedied (05.12.2023)
M 40026230 / 7	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 40026230 / 6	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Eisma sadam, Eisma küla, Haljala vald, Lääne-Viru maakond	33568 m²	Industrial land 100%
Eisma sadam, Eisma küla, Vihula vald, Lääne-Viru maakond	33866 m²	-
Sulevi, Eisma küla, Haljala vald, Lääne-Viru maakond	1981 m²	Commercial land 100%
Uuskõrtsi, Eisma küla, Vihula vald, Lääne-Virumaa	1,20 ha	-

1 - 4 / 4 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 decision not to initiate environmental-impact assessment	10.08.2020
Notice of granting or refusal of a special water-use permit	14.10.2016
Notice of disclosure of the draft special water-use permit	28.09.2016
Notice of initiation of proceedings for a special water-use permit	22.08.2016
Environmental-permit notices	28.09.2010

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
29.06.2026	Riigilaevastik	980.00 € Received	OPERATING EXPENSES Water transport
10.06.2026	Riigilaevastik	980.00 € Received	OPERATING EXPENSES Water transport
14.08.2025	Kose Vallavalitsus	147.50 € Received	OPERATING EXPENSES Folk culture
09.05.2025	Riigilaevastik	950.00 € Received	OPERATING EXPENSES Water transport
16.05.2024	Riigilaevastik	800.00 € Received	OPERATING EXPENSES Water transport

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
eismasadam.ee	Active	04.07.2010	16.03.2027	-

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