Name
AS Pärnu Sadam
Registry code
11385865
VAT number
EE101147639
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.05.2007 (17)
Financial year
01.01-31.12
Capital
5 000 000.00 €
Activity
52241 - Cargo handling 68201 - Rental and operating of own or leased real estate 52221 - Port and waterway operation services
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Transcom 10550575 | 50% - 2 500 000.00 EUR | - | - | Shareholder |
| PSA OÜ 12634709 | 50% - 2 500 000.00 EUR | - | - | Shareholder |
| Mati Einmann 30.09.1953 (70) | - | Board member | Indirect ownership | |
| Sander Kilk 16.10.1987 (36) | - | Board member | - | |
| Rein Kilk 08.03.1953 (71) | - | - | Indirect ownership | Board member |
| Kaspar Kokk 03.08.1982 (42) | - | - | - | Board member |
| Oliver Einmann 26.04.1987 (37) | - | - | - | Board member |
| Indrek Minka 18.05.1985 (39) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts Pärnu Laevatehas 10124004 | 84% - 779 712.00 EUR | - | - | Shareholder |
| Osaühing Pärnu Stividorid 10740945 | 75% - 719 004.00 EUR | - | - |
| 2019 23.10.2020 | 2020 30.07.2021 | 2021 11.07.2022 | 2022 20.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 11 705 399 € | 9 801 325 € | 10 365 203 € | 10 491 115 € |
| Net profit (loss) for the period | 3 791 217 € | 3 787 736 € | 3 460 271 € | 2 882 856 € |
| Profit Margin | 32% | 39% | 33% | 27% |
| Current Assets | 1 797 867 € | 2 663 404 € | 3 081 907 € | 3 219 365 € |
| Fixed Assets | 45 762 488 € | 49 084 928 € | 48 415 377 € | 49 932 161 € |
| Total Assets | 47 560 355 € | 51 748 332 € | 51 497 284 € | 53 151 526 € |
| Current Liabilities | 3 756 525 € | 3 589 049 € | 1 844 911 € | 2 440 462 € |
| Non Current Liabilities | 8 273 223 € | 9 150 023 € | 10 397 982 € | 11 873 817 € |
| Total Liabilities | 12 029 748 € | 12 739 072 € | 12 242 893 € | 14 314 279 € |
| Share Capital | 5 000 000 € | 5 000 000 € | 5 000 000 € | 5 000 000 € |
| Equity | 35 530 607 € | 39 009 260 € | 39 254 391 € | 38 837 247 € |
| Employees | 52 | 53 | 52 | 50 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 151 168.91 € | 382 307.93 € | 233 003.81 € | 43 |
| 2023 Q4 | 2 760 991.53 € | 385 627.22 € | 216 279.94 € | 44 |
| 2023 Q3 | 2 617 799.67 € | 727 562.55 € | 234 648.79 € | 44 |
| 2023 Q2 | 3 479 613.4 € | 242 731.83 € | 228 382.57 € | 43 |
| 2023 Q1 | 3 401 363.18 € | 350 363.84 € | 223 355.58 € | 45 |
| 2022 Q4 | 2 700 859.4 € | 435 730 € | 271 266.13 € | 45 |
| 2022 Q3 | 2 507 954.66 € | 574 584.46 € | 267 226.8 € | 45 |
| 2022 Q2 | 2 762 495.12 € | 185 880.76 € | 191 548.04 € | 45 |
| 2022 Q1 | 2 645 674.15 € | 396 491.99 € | 182 366.84 € | 45 |
| 2021 Q4 | 2 343 381.07 € | 201 905.09 € | 178 866.35 € | 46 |
| 2021 Q3 | 2 256 773.12 € | 599 444.17 € | 197 153.77 € | 47 |
| 2021 Q2 | 3 055 006.83 € | - | 184 641.75 € | 51 |
| 2021 Q1 | 2 765 209.93 € | 199 622.37 € | 182 417.81 € | 53 |
| 2020 Q4 | 2 468 002.23 € | 191 219.88 € | 176 332.12 € | 54 |
| 2020 Q3 | 2 513 382.97 € | 378 170.88 € | 206 058.79 € | 55 |
| 2020 Q2 | 2 916 019.79 € | 193 802.07 € | 179 598.05 € | 55 |
| 2020 Q1 | 2 607 009.57 € | 480 538.04 € | 258 012 € | 57 |
