Sihtasutus Narva-Jõesuu sadam

Legal form:
Foundation
Registry code:
90014744
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
23.05.2019 (7 y)
Address:
Suur-Lootsi tn 2, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29023
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

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Industries

Industry TOP26 companies in the activity

Main activity 52221 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.04.2026ValidPDF
202401.01.2024 – 31.12.202413.03.2025ValidPDF
202301.01.2023 – 31.12.202321.02.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q320 579 €22 137 €-9
2026 Q217 800 €19 196 €-12
2026 Q115 044 €16 178 €-9
Total 2026:53 423 €57 511 €0 €
2025 Q416 586 €17 754 €-8
2025 Q319 139 €20 421 €-11
2025 Q213 069 €13 960 €-11

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

Personal ID code
Jelena Šabanina46910XXXXXX07.10.1969 (57)Board member16.10.2026-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
107,57%
Monthly average
7 379 €
Per employee
703 €

State taxes

Monthly average
6 860 €
Turnover ratio
-

Estimated salary

Gross salary
1 391 €
Net salary
1 200 €

Aggregate data

20252024202320222021
Current assets805 546 €+49 810%1 614 €−30,8%2 334 €−60,5%5 910 €+200%1 967 €+50,2%
Non-current assets3 215 378 €+13 943%22 896 €−9,2%25 215 €+50,1%16 801 €−8,7%18 412 €
Total assets4 020 924 €+16 305%24 510 €−11,0%27 549 €+21,3%22 711 €+11,4%20 379 €+1 456%
Short-term liabilities891 603 €+33 119%2 684 €+25,8%2 133 €−5,5%2 257 €+15,4%1 956 €+51,3%
Long-term liabilities1 881 €----
Total liabilities893 484 €+33 189%2 684 €+25,8%2 133 €−5,5%2 257 €+15,4%1 956 €+51,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA3 639 €-
Liquidity
Current ratio2,61,0
Quick ratio2,61,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

S 50118449 / 416.10.2026Entry – Amendment entry-Entered into force16.10.2026
S 50118449 / 330.04.2025Entry – Amendment entry-Entered into force30.04.2025
S 50118449 / 201.02.2023Entry – Amendment entry-Entered into force01.02.2023
S 5011844923.05.2019Entry – Initial entry-Entered into force23.05.2019
S 50118449 / M126.04.2019Order to remedy deficiencies – Initial entry26.05.2019Deficiencies remedied22.05.2019
1 – 5 / 5 rows

Real estate

Purpose
Supelrand R1, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond42 085 m²Public-use land 100%
1 – 1 / 1 rows

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

No official announcements found

Company has no issued official announcements

Public transactions

30.09.2026Infragreen OÜ189 318,89 €PaidNON-CURRENT ASSETSWater transport
29.09.2026Narva-Jõesuu Linnavalitsus13 776,86 €PaidOTHER GRANTSWater transport
21.09.2026Narva-Jõesuu Linnavalitsus231,74 €PaidOPERATING EXPENSESWater transport
08.09.2026Infragreen OÜ58 156,78 €PaidNON-CURRENT ASSETSWater transport
01.09.2026Inseneribüroo Telora OÜ1 712,14 €PaidNON-CURRENT ASSETSWater transport
1 – 5 / 394 rows

Funded projects

Ida-Viru regiooni veeteede võrgustiku ja turismiettevõtluse arendus.2021-2027.5.02.23-0201(EK nr 5.2) Tervikliku arengu jne soodustamine mujal kui linnapiirkonnasERDF · Riigi Tugiteenuste Keskus01.01.2024 – 28.02.20272021-20273 949 133,49 €support 75,0%3 026 557,68 €Funded
1 – 1 / 1 rows

State aid

26.01.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant19 125 €231489/2400010
1 – 1 / 1 rows

Public procurement contracts

14.09.2026End 13.01.2027Reference number 312452 · TÖÖVÕTULEPING nr 2026/7MOsaühing JÕHVI KEKContractor90 411 €Concluded
30.01.2026End 30.12.2026Reference number 302309 · TÖÖVÕTULEPING nr 2026/6MOÜ BlueRayContractor117 603 €Concluded
27.02.2025End 15.08.2026Reference number 283914 · TöövõtulepingVarmotek Grupp OÜContractor3 793 000 €actual 3 970 797,84 €Concluded
27.02.2025End 15.08.2026Reference number 283914 · TöövõtulepingKMG OÜContractor3 793 000 €actual 3 970 797,84 €Concluded
27.02.2025End 15.08.2026Reference number 283914 · TöövõtulepingInfragreen OÜContractor3 793 000 €actual 3 970 797,84 €Concluded
1 – 5 / 5 rows

.ee domains

No domains found

Company has no valid .ee domains

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.

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