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 (27)

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

1 908 690 €

Profit

-1 937 319 €

Profit margin

-101%

Gross salary

-

Equity

12 183 445 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-16%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Oliver-Gerd Vald

- - Indirect ownership

Aleksandr Kovaljov

- Board member -

Osaühing Baltic Sea Bunkering

10789632

100% - 503 300.00 EUR - -

Related companies

Owner Representative Beneficial owner

TEAM PALDISKI OÜ

14024429

13% - 3 750.00 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
2023
03.09.2025
2024
11.12.2025
Total Revenue - - - 3 003 449 € - 1 908 690 €
Net profit (loss) for the period - - - -1 426 953 € - -1 937 319 €
Profit Margin - - - -48% - -101%
Current Assets - - - 1 008 297 € - 663 956 €
Fixed Assets - - - 55 791 872 € - 55 590 288 €
Total Assets - - - 56 800 172 € - 56 254 248 €
Current Liabilities - - - 412 631 € - 44 070 800 €
Non Current Liabilities - - - 45 102 152 € - 0 €
Total Liabilities - - - 45 514 783 € - -
Share Capital - - - 503 300 € - 503 300 €
Equity - - - 11 285 390 € - 12 183 445 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 602 749 € 55 182 € 34 330 € 17
2025 Q3 560 106 € 66 199 € 58 054 € 17
2025 Q2 625 046 € 46 509 € 39 556 € 18
2025 Q1 628 535 € 75 736 € 49 843 € 19
2024 Q4 674 305 € 78 062 € 51 143 € 19
2024 Q3 598 405 € 44 032 € 39 619 € 19
2024 Q2 691 903 € 83 241 € 46 510 € 19
2024 Q1 533 752 € 59 316 € 59 024 € 19
2023 Q4 531 128 € 133 320 € 126 292 € 20
2023 Q3 783 751 € 109 862 € 103 590 € 20
2023 Q2 982 402 € 155 561 € 128 420 € 57
2023 Q1 1 052 535 € 158 894 € 117 350 € 67
2022 Q4 1 381 982 € 174 024 € 119 293 € 68
2022 Q3 1 679 848 € 128 672 € 116 559 € 68
2022 Q2 1 751 446 € 114 536 € 118 539 € 73
2022 Q1 1 734 770 € 130 669 € 125 167 € 75