Name
PALDISKI SADAMATE AS
Registry code
10425338
VAT number
EE100442047
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.04.1998 (26)
Financial year
01.01-31.12
Capital
503 300.00 €
Activity
74901 - Other professional, scientific and technical activities n.e.c. 46191 - Agents involved in the sale of a variety of goods 52219 - Other support activities for transportation 8010 - Private security activities 52299 - Other supporting and auxiliary transport services 52241 - Cargo handling 52221 - Port and waterway operation services 4299 - Construction of other civil engineering projects n.e.c. 35141 - Trade of electricity 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c. 36001 - Water collection, treatment and supply 69202 - Bookkeeping, tax consulting 68201 - Rental and operating of own or leased real estate 52291 - Forwarding agencies services 52211 - Operation of car parks 46761 - Wholesale of other intermediate products
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Baltic Sea Bunkering 10789632 | 100% - 503 300.00 EUR | - | - | Shareholder |
Aleksandr Kovaljov 12.08.1964 (60) | - | Board member | - | |
ALEKSEI TŠULETS 17.01.1960 (64) | - | - | Indirect ownership | Board member |
Aleksei Mürisep 06.10.1966 (58) | - | - | - | Chairman of the board |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
TEAM PALDISKI OÜ 14024429 | 13% - 3 750.00 EUR | - | - | |
OÜ Pintomar 10654464 | 100% - 2 556.00 EUR | - | - | |
osaühing PALSTEVE 10477996 | 100% - 15 522.00 EUR | - | - |
2019 24.07.2020 | 2020 21.06.2021 | 2021 28.04.2023 | 2022 04.07.2023 | |
---|---|---|---|---|
Total Revenue | 11 446 411 € | 7 821 804 € | 6 890 947 € | 6 212 750 € |
Net profit (loss) for the period | - | - | - | -2 531 395 € |
Profit Margin | - | - | - | -41% |
Current Assets | - | - | - | 1 613 882 € |
Fixed Assets | - | - | - | 46 048 581 € |
Total Assets | 54 479 392 € | 51 755 861 € | 49 825 872 € | 47 662 463 € |
Current Liabilities | - | - | - | 1 610 383 € |
Non Current Liabilities | - | - | - | 45 199 157 € |
Total Liabilities | - | - | - | 46 809 540 € |
Share Capital | - | - | - | 503 300 € |
Equity | - | - | - | 852 923 € |
Employees | 244 | 224 | 212 | 14 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 533 751.57 € | 59 316.26 € | 59 024.02 € | 19 |
2023 Q4 | 531 128.32 € | 133 319.82 € | 126 291.95 € | 20 |
2023 Q3 | 783 751.02 € | 109 861.99 € | 103 590.13 € | 48 |
2023 Q2 | 982 402.17 € | 155 561.26 € | 128 420.49 € | 57 |
2023 Q1 | 1 052 534.52 € | 158 894.26 € | 117 350.1 € | 67 |
2022 Q4 | 1 381 982.2 € | 174 023.77 € | 119 293.04 € | 68 |
2022 Q3 | 1 679 847.59 € | 128 672.12 € | 116 559.1 € | 69 |
2022 Q2 | 1 751 446.2 € | 114 536 € | 118 539.39 € | 73 |
2022 Q1 | 1 734 770.48 € | 130 668.66 € | 125 166.55 € | 75 |
2021 Q4 | 1 445 873.28 € | 140 133.91 € | 135 302.95 € | 76 |
2021 Q3 | 1 920 507.29 € | 134 588.46 € | 138 243.78 € | 89 |
2021 Q2 | 2 199 945.41 € | 126 215.35 € | 131 860.19 € | 90 |
2021 Q1 | 2 231 150.45 € | 142 457.86 € | 138 473.1 € | 93 |
2020 Q4 | 2 258 982.02 € | 143 028.8 € | 139 562.87 € | 90 |
2020 Q3 | 1 807 504.34 € | 137 684.02 € | 144 412.56 € | 91 |
2020 Q2 | 1 941 573.9 € | 162 552.25 € | 170 230.56 € | 90 |
2020 Q1 | 2 890 400.29 € | 177 841.71 € | 175 831.25 € | 104 |