Name
Aktsiaselts SILLAMÄE SADAM
Registry code
10318973
VAT number
EE100174742
Type
AS - Joint Stock Company
Status
Registered
Foundation date
02.12.1997 (26)
Financial year
01.01-31.12
Capital
27 330 128.00 €
Activity
49201 - Freight rail transport 68201 - Rental and operating of own or leased real estate 50202 - Towing and pushing of ships 38121 - Collection of hazardous waste 52219 - Other support activities for transportation 80101 - Private security activities 52221 - Port and waterway operation services
17 850 000 €
-2 172 000 €
-12%
2 257 €
(estimate is approximate)
105 455 000 €
126
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Famer Holding OÜ 10941442 | 25% - 6 832 532.00 EUR | - | - | Shareholder |
| Optial Holding OÜ 10947580 | 25% - 6 832 532.00 EUR | - | - | Shareholder |
| Aktsiaselts SILMET GRUPP 10228997 | 50% - 13 665 064.00 EUR | - | - | FounderShareholder |
| Gleb Andreevich Katkov 10.11.1984 (39) | - | Board member | Indirect ownership | |
| Margus Vähi 20.03.1965 (59) | - | Board member | - | |
| Evgeny Malov 25.04.1951 (73) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Tiit Vähi 10.01.1947 (77) | - | - | Indirect ownership | Chairman of the board |
| Andrei Katkov 11.12.1954 (69) | - | - | - | Board member |
| Avo Annus 01.08.1960 (64) | - | - | - | Board member |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 27 662 000 € | 28 969 000 € | 27 619 000 € | 20 705 000 € | 17 850 000 € |
| Net profit (loss) for the period | 12 167 000 € | 12 683 000 € | 10 625 000 € | 3 516 000 € | -2 172 000 € |
| Profit Margin | 44% | 44% | 38% | 17% | -12% |
| Current Assets | 2 094 000 € | 955 000 € | 1 693 000 € | 1 865 000 € | 1 489 000 € |
| Fixed Assets | 191 823 000 € | 193 748 000 € | 190 700 000 € | 189 840 000 € | 185 695 000 € |
| Total Assets | 193 917 000 € | 194 703 000 € | 192 393 000 € | 191 705 000 € | 187 184 000 € |
| Current Liabilities | 16 490 000 € | 14 246 000 € | 11 279 000 € | 9 442 000 € | 5 240 000 € |
| Non Current Liabilities | 96 624 000 € | 86 971 000 € | 77 003 000 € | 74 636 000 € | 76 489 000 € |
| Total Liabilities | 113 114 000 € | 101 217 000 € | 88 282 000 € | 84 078 000 € | 81 729 000 € |
| Share Capital | 27 330 000 € | 27 330 000 € | 27 330 000 € | 27 330 000 € | 27 330 000 € |
| Equity | 80 803 000 € | 93 486 000 € | 104 111 000 € | 107 627 000 € | 105 455 000 € |
| Employees | 136 | 137 | 140 | 136 | 126 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 889 471.95 € | 765 121.26 € | 355 253.73 € | 95 |
| 2023 Q4 | 3 148 736.08 € | 582 274.15 € | 406 239.3 € | 101 |
| 2023 Q3 | 4 242 532.92 € | 593 064.91 € | 460 641.57 € | 119 |
| 2023 Q2 | 5 461 532.5 € | 558 909.67 € | 496 635.44 € | 135 |
| 2023 Q1 | 6 143 756.99 € | 928 348.44 € | 515 275.19 € | 137 |
| 2022 Q4 | 3 839 121.56 € | 663 918.78 € | 485 036.78 € | 134 |
| 2022 Q3 | 4 863 587.57 € | 747 294.35 € | 641 419.08 € | 135 |
| 2022 Q2 | 5 418 427.14 € | 647 659.89 € | 497 990.36 € | 137 |
| 2022 Q1 | 7 729 471.87 € | 1 050 758.66 € | 512 601.2 € | 140 |
| 2021 Q4 | 5 628 257.34 € | 681 572.72 € | 506 781.69 € | 140 |
| 2021 Q3 | 7 022 504.13 € | 856 767.89 € | 532 757.43 € | 140 |
| 2021 Q2 | 7 261 936.36 € | 805 161.74 € | 495 149.58 € | 141 |
| 2021 Q1 | 10 107 562.94 € | 1 270 665.17 € | 664 241.63 € | 146 |
| 2020 Q4 | 7 480 572.18 € | 831 292.26 € | 492 066.72 € | 147 |
| 2020 Q3 | 8 016 382.39 € | 738 978.92 € | 492 898.01 € | 147 |
| 2020 Q2 | 7 887 987.05 € | 609 168.2 € | 485 339.11 € | 146 |
| 2020 Q1 | 7 041 062.31 € | 1 045 793.91 € | 657 855.41 € | 148 |
