Aktsiaselts SILLAMÄE SADAM

10318973

General info

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

Revenue

17 850 000 €

Profit

-2 172 000 €

Profit margin

-12%

Gross salary

2 257 €

(estimate is approximate)

Equity

105 455 000 €

Employees

126

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

-1%

Related parties

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 (40)

- 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

Financial info

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

Paid taxes, taxable turnover and number of employees

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