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
1 908 690 €
-1 937 319 €
-101%
-
12 183 445 €
-
Submitted
No tax arrears
-16%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Oliver-Gerd Vald
| - | - | Indirect ownership |
| Aleksandr Kovaljov
| - | Board member | - |
| Osaühing Baltic Sea Bunkering 10789632 | 100% - 503 300.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| TEAM PALDISKI OÜ 14024429 | 13% - 3 750.00 EUR | - | - |
| osaühing PALSTEVE 10477996 | 100% - 15 522.00 EUR | - | - |
| 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 | - | - | - | - | - | - |
| 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 |