Address
Email address
Phone number
Website
https://www.kundasadam.eeKunda sadamName
Kunda Sadam AS
Registry code
14466191
VAT number
EE102081529
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.04.2018 (6)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
52221 - Port and waterway operation services 52241 - Cargo handling 68201 - Rental and operating of own or leased real estate
10 805 723 €
2 676 941 €
25%
2 668 €
(estimate is approximate)
18 119 759 €
42
Submitted
No tax arrears
15%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Baltic Maritime Logistics Group AS 10682650 | 100% - 25 000.00 EUR | - | - | Shareholder |
| Daimar Truija 04.04.1975 (49) | - | Board member | - | |
| Tarmo Nurmetalo 05.01.1974 (50) | - | - | Indirect ownership | Board member |
| Toivo Viilup 31.07.1978 (46) | - | - | - | Board member |
| Ants Ratas 22.07.1968 (56) | - | - | - | Chairman of the board |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 091 013 € | 8 311 456 € | 10 576 164 € | 10 835 066 € | 10 805 723 € |
| Net profit (loss) for the period | 2 307 360 € | 2 637 134 € | 3 341 569 € | 2 821 527 € | 2 676 941 € |
| Profit Margin | 33% | 32% | 32% | 26% | 25% |
| Current Assets | 1 002 866 € | 1 608 689 € | 1 189 710 € | 1 199 572 € | 1 272 497 € |
| Fixed Assets | 24 865 917 € | 27 137 328 € | 30 497 756 € | 34 380 572 € | 37 002 978 € |
| Total Assets | 25 868 783 € | 28 746 017 € | 31 687 466 € | 35 580 144 € | 38 275 475 € |
| Current Liabilities | 1 763 909 € | 2 135 867 € | 2 812 562 € | 3 490 856 € | 5 286 186 € |
| Non Current Liabilities | 20 464 886 € | 17 330 428 € | 16 253 613 € | 16 646 470 € | 14 869 530 € |
| Total Liabilities | 22 228 795 € | 19 466 295 € | 19 066 175 € | 20 137 326 € | 20 155 716 € |
| Share Capital | 25 000 € | 25 000 € | 25 000 € | 25 000 € | 25 000 € |
| Equity | 3 639 988 € | 9 279 722 € | 12 621 291 € | 15 442 818 € | 18 119 759 € |
| Employees | 42 | 38 | 40 | 42 | 42 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 805 655.56 € | 420 317.5 € | 167 565.62 € | 44 |
| 2023 Q4 | 2 328 634.43 € | - | 147 764.05 € | 41 |
| 2023 Q3 | 2 914 276.68 € | 334 790.91 € | 186 642.58 € | 41 |
| 2023 Q2 | 3 362 433.56 € | 365 537.66 € | 227 088.28 € | 43 |
| 2023 Q1 | 2 531 952.19 € | 389 260.29 € | 157 928.35 € | 41 |
| 2022 Q4 | 2 700 437.67 € | 385 282.08 € | 170 170.69 € | 42 |
| 2022 Q3 | 3 549 527.14 € | 214 011.3 € | 172 787.27 € | 43 |
| 2022 Q2 | 2 915 461.17 € | - | 247 360.57 € | 40 |
| 2022 Q1 | 2 234 264.46 € | 196 641.62 € | 154 976.87 € | 39 |
| 2021 Q4 | 2 907 901.31 € | 442 820.68 € | 157 482.53 € | 41 |
| 2021 Q3 | 3 239 033.87 € | 210 406.3 € | 164 130.67 € | 36 |
| 2021 Q2 | 2 626 557.08 € | 193 217.06 € | 182 600.76 € | 37 |
| 2021 Q1 | 2 082 315.48 € | 176 757.6 € | 134 226.93 € | 42 |
| 2020 Q4 | 2 070 644.38 € | 171 779.92 € | 150 809.44 € | 40 |
| 2020 Q3 | 1 905 776 € | 211 925.51 € | 163 446.33 € | 45 |
| 2020 Q2 | 2 734 223.5 € | 413 640.06 € | 157 522 € | 42 |
| 2020 Q1 | 1 686 116.35 € | 268 549.51 € | 157 017.47 € | 43 |
