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 y)
Address:: Toominga vkt 16, Eisma küla, Haljala vald, Lääne-Viru maakond, 45411
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5131442
Email:: tiiupedaja@gmail.com

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Industries

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

Industry TOPNo. 15 of 19 companies

1.Insenerehituse AS20.3M €
2.Rakennus Grupp OÜ9.1M €
3.GT Corporation SE3.3M €
4.Top Marine Infra OÜ2.6M €
5.GT EST OÜ1.7M €
6.Kolm Polti OÜ964.6k €
7.Osaühing Akvamarin245.9k €
8.Altum OÜ218.4k €
9.UWS Baltic OÜ150.2k €
10.DucoEST OÜ117.1k €

15.Mittetulundusühing EISMA SADAM23.9k €

Main activity 42911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101369514	19.05.2010	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations12 Public transactions15 Grants1 State aid3 Public procurement18 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	732 €	0 €	12 350 €+11,9%	-
2026 Q2	2 580 €	0 €	11 039 €+91 892%	-
2026 Q1	462 €	0 €	12 €−97,8%	-
Total 2026:	3 774 €	0 €	23 401 €
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%	-
2025 Q1	1 453 €	959 €	24 €−92,8%	1
Total 2025:	6 325 €	2 172 €	24 095 €
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 €+569%	1
Total 2024:	9 495 €	3 744 €	38 297 €
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%	1
Total 2023:	2 355 €	2 782 €	14 482 €
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 €+1 788%	1
2022 Q1	1 153 €	980 €	415 €−74,9%	1
Total 2022:	4 763 €	3 398 €	17 054 €
2021 Q4	0 €	942,57 €	1 650,35 €−78,1%	1
2021 Q3	1 622,02 €	549,83 €	7 533,23 €+21,9%	1
2021 Q2	1 065,30 €	1 071,14 €	6 182,30 €	1
2021 Q1	171,63 €	0 €	0 €−100%	-
Total 2021:	2 858,95 €	2 563,54 €	15 365,88 €
2020 Q4	897,61 €	634,84 €	2 765,89 €−45,8%	-
2020 Q3	0 €	952,26 €	5 104,58 €+138%	1
2020 Q2	8,79 €	0 €	2 140,84 €	1
2020 Q1	180 €	0 €	0 €−100%	1
Total 2020:	1 086,40 €	1 587,10 €	10 011,31 €
2019 Q4	664 €	581 €	1 753 €−71,6%	1
2019 Q3	1 764 €	1 853 €	6 175 €+5 838%	2
2019 Q2	48 €	0 €	104 €+73,3%	0
2019 Q1	0 €	0 €	60 €−97,2%	0
Total 2019:	2 476 €	2 434 €	8 092 €
2018 Q4	0 €	905 €	2 133 €−46,4%	1
2018 Q3	2 244 €	2 377 €	3 983 €+173%	1
2018 Q2	0 €	1 589 €	1 458 €+380%	1
2018 Q1	1 567 €	1 706 €	304 €+122%	1
Total 2018:	3 811 €	6 577 €	7 878 €
2017 Q4	1 319 €	1 293 €	137 €−97,0%	1
2017 Q3	4 328 €	4 160 €	4 516 €+362%	1
2017 Q2	2 060 €	2 303 €	978 €−20,7%	1
2017 Q1	432 €	284 €	1 233 €+5,8%	1
Total 2017:	8 139 €	8 040 €	6 864 €
2016 Q4	928 €	862 €	1 165 €−81,2%	1
2016 Q3	4 206 €	4 591 €	6 204 €+255%	1
2016 Q2	1 172 €	1 293 €	1 748 €+200%	1
2016 Q1	539 €	431 €	583 €	1
Total 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
Total 2015:	458 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

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

Ultimate beneficial owners

	Personal ID code
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	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 350 €
Monthly average: 4 117 €
Per employee: -

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 244 €
Turnover ratio: 5,93%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 476 €+169%	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 €+5 865%	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	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 494 €	-9 790 €
Liquidity
Current ratio	0,2	0,4
Quick ratio	0,2	0,4
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	2,0	1,8
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-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


M 40026230 / M5	30.09.2024	Reporting-fine order	15.10.2024	Entered into force16.10.2024
M 40026230 / M4	23.07.2024	Fine-warning order – annual report not filed	22.08.2024	Entered into force23.07.2024
M 40026230 / M3	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Deficiencies remedied05.12.2023
M 40026230 / 7	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 40026230 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

		Purpose
Eisma sadam, Eisma küla, Haljala vald, Lääne-Viru maakond	33 568 m²	Industrial land 100%
Eisma sadam, Eisma küla, Vihula vald, Lääne-Viru maakond	338 662 m²	-
Sulevi, Eisma küla, Haljala vald, Lääne-Viru maakond	1981 m²	Commercial land 100%
Uuskõrtsi, Eisma küla, Vihula vald, Lääne-Virumaa	120 m²	-

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

Public transactions


29.06.2026	Riigilaevastik	980 €Received	OPERATING EXPENSESWater transport
10.06.2026	Riigilaevastik	980 €Received	OPERATING EXPENSESWater transport
14.08.2025	Kose Vallavalitsus	147,50 €Received	OPERATING EXPENSESFolk culture
09.05.2025	Riigilaevastik	950 €Received	OPERATING EXPENSESWater transport
16.05.2024	Riigilaevastik	800 €Received	OPERATING EXPENSESWater transport

Funded projects


Eisma sadama arendamine rahvusvahelise konkurentsivõimega sihtkohaks2014-2020.5.01.18-0627	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.01.2018 – 30.08.20212014-2020	182 095 €support 70,0%	182 094,68 €	Completed

State aid


29.05.2020	Riigi Tugiteenuste KeskusAid measure 15474	Regionaalareng (VTA) › MuuGrant	8 211 €	15474/2000079
06.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17622	EK grupierandi määrus 651/2014 Spordi- ja mitmeotstarbelise vaba aja veetmise taristule antav abi (artikkel 55) › Spordi- ja mitmeotstarbelise vaba aja veetmise taristu investeeringuteks ettenähtud abiGrant	127 467 €	17622/1800002
04.02.2016	Riigi Tugiteenuste KeskusAid measure 15474	Regionaalareng (VTA) › MuuGrant	156 315 €	15474/1600011

Public procurement contracts


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
18.09.2023End 18.09.2033	Reference number 273985 · KUNDA SADAMA TEENUSTE KASUTAMISE LEPING	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded
18.08.2023End 18.08.2033	Reference number 273985 · Vaba kai kasutamise leping	Riigi Kaitseinvesteeringute KeskusContracting authority	16 000 000 €	Concluded

.ee domains


eismasadam.ee	Active	04.07.2010	16.03.2027

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.