PALDISKI SADAMATE AS

10425338

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

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 (57)

- - - Chairman of the board

Related companies

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 - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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