Address
Email address
Phone number
http://portoftallinn.comPort of Tallinn | Port of TallinnPort of Tallinn is the biggest port authority in Estonia and an active player in the Baltic Sea region.
Name
Osaühing TS Shipping
Registry code
11163254
VAT number
EE101597632
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.2005 (19)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
52292 - Sea ship loading services (freighting)
11 729 000 €
-991 000 €
-8%
5 583 €
(estimate is approximate)
10 636 000 €
43
Submitted
No tax arrears
-9%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts TALLINNA SADAM 10137319 | 100% - 3 195.00 EUR | - | - | Founder |
| Damir Utorov 13.05.1982 (42) | - | Board member | - | |
| Vahur Ausmees 01.06.1967 (57) | - | Board member | - | |
| Rene Pärt 24.09.1992 (32) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Andrus Ait 03.06.1981 (43) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Board member |
| Valdo Kalm 27.04.1966 (58) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
| Margus Vihman 21.01.1976 (48) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Riho Unt 28.05.1978 (46) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Veiko Sepp 17.06.1966 (58) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Ain Tatter 24.03.1966 (58) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Kaur Kajak 04.11.1974 (50) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Maarika Honkonen 13.11.1971 (53) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Marek Helm 27.10.1973 (51) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Risto Mäeots 03.09.1984 (40) | - | - | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 15.04.2020 | 2020 16.04.2021 | 2021 22.04.2022 | 2022 13.04.2023 | 2023 24.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 772 000 € | 9 201 000 € | 9 897 000 € | 10 303 000 € | 11 729 000 € |
| Net profit (loss) for the period | 2 169 000 € | 1 356 000 € | 2 310 000 € | 2 017 000 € | -991 000 € |
| Profit Margin | 22% | 15% | 23% | 20% | -8% |
| Current Assets | 5 969 000 € | 7 085 000 € | 6 312 000 € | 7 843 000 € | 5 016 000 € |
| Fixed Assets | 26 213 000 € | 24 840 000 € | 23 438 000 € | 22 166 000 € | 22 555 000 € |
| Total Assets | 32 182 000 € | 31 925 000 € | 29 750 000 € | 30 009 000 € | 27 571 000 € |
| Current Liabilities | 2 717 000 € | 2 745 000 € | 2 902 000 € | 2 786 000 € | 2 981 000 € |
| Non Current Liabilities | 20 521 000 € | 18 880 000 € | 17 238 000 € | 15 596 000 € | 13 954 000 € |
| Total Liabilities | 23 238 000 € | 21 625 000 € | 20 140 000 € | 18 382 000 € | 16 935 000 € |
| Share Capital | - | - | - | - | - |
| Equity | 8 944 000 € | 10 300 000 € | 9 610 000 € | 11 627 000 € | 10 636 000 € |
| Employees | 43 | 42 | 43 | 43 | 43 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 645 742.73 € | 381 929.87 € | 400 687.05 € | 42 |
| 2023 Q4 | 638 570.47 € | 438 791.48 € | 459 617.35 € | 42 |
| 2023 Q3 | 3 049 314.46 € | 368 924.3 € | 376 397.68 € | 43 |
| 2023 Q2 | 2 483 865.24 € | 308 010.7 € | 321 080.85 € | 44 |
| 2023 Q1 | 3 558 836.16 € | 376 811.62 € | 391 799.92 € | 43 |
| 2022 Q4 | 78 603.86 € | 403 785.21 € | 424 880.49 € | 42 |
| 2022 Q3 | 13 902.06 € | 302 048.94 € | 317 271.29 € | 42 |
| 2022 Q2 | 2 173 687.06 € | 264 615.46 € | 278 180.14 € | 44 |
| 2022 Q1 | 3 032 888.87 € | 373 360.07 € | 394 226.12 € | 43 |
| 2021 Q4 | 9 289.29 € | 399 690.45 € | 422 250.09 € | 43 |
| 2021 Q3 | 20 526.67 € | 285 124.57 € | 301 703.62 € | 43 |
| 2021 Q2 | 2 115 129.4 € | 251 995.74 € | 268 093.54 € | 43 |
| 2021 Q1 | 3 198 778.27 € | 328 282.24 € | 349 577.75 € | 47 |
| 2020 Q4 | 10 165.86 € | 372 572.08 € | 395 645.19 € | 46 |
| 2020 Q3 | 13 464.75 € | 280 917.29 € | 297 870.66 € | 44 |
| 2020 Q2 | 2 092 882.6 € | 256 959.61 € | 273 345.73 € | 44 |
| 2020 Q1 | 3 026 261.57 € | 350 808.9 € | 372 369.14 € | 45 |
