Name
osaühing PALSTEVE
Registry code
10477996
VAT number
EE100442047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.07.1998 (27)
Financial year
01.01-31.12
Capital
15 600.00 €
Activity
52241 - Cargo handling 52101 - Operation of storage and warehouse facilities 52269 - 49391 - Scheduled long-distance and international passenger land transport 7739 - Rental and leasing of other machinery, equipment and tangible goods n.e.c.
1 028 474 €
-1 183 824 €
-115%
-
-28 552 €
43
Submitted
No tax arrears
4146%
-101%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Oliver-Gerd Vald
| - | - | Indirect ownership |
| Aleksandr Kovaljov
| - | Board member | - |
| Aktsiaselts Pirita Laevad 10169024 | 1% - 78.00 EUR | - | - |
| PALDISKI SADAMATE AS 10425338 | 100% - 15 522.00 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 25.06.2020 | 2020 16.06.2021 | 2021 21.10.2022 | 2022 04.07.2023 | 2023 20.05.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8 819 652 € | 5 633 806 € | 4 872 288 € | 4 275 479 € | 1 720 122 € | 1 028 474 € |
| Net profit (loss) for the period | 217 402 € | -1 357 580 € | -1 448 639 € | -1 104 400 € | -1 910 413 € | -1 183 824 € |
| Profit Margin | 2% | -24% | -30% | -26% | -111% | -115% |
| Current Assets | 1 235 394 € | 630 103 € | 842 523 € | 646 273 € | 344 030 € | 403 014 € |
| Fixed Assets | 2 002 189 € | 1 735 249 € | 1 434 137 € | 1 288 634 € | 1 040 774 € | 764 341 € |
| Total Assets | 3 237 583 € | 2 365 352 € | 2 276 660 € | 1 934 907 € | 1 384 804 € | 1 167 355 € |
| Current Liabilities | 1 015 677 € | 735 854 € | 1 254 410 € | 1 242 987 € | 1 088 799 € | 1 195 907 € |
| Non Current Liabilities | 800 717 € | 302 126 € | 165 088 € | 97 007 € | 49 526 € | 0 € |
| Total Liabilities | 1 816 394 € | 1 037 980 € | 1 419 498 € | 1 339 994 € | 1 138 325 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 421 189 € | 1 327 372 € | 857 162 € | 594 913 € | 246 479 € | -28 552 € |
| Employees | 144 | 132 | 124 | 112 | 86 | 43 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 82 790 € | 85 823 € | 47 |
| 2025 Q3 | - | 110 911 € | 113 899 € | 47 |
| 2025 Q2 | - | 73 883 € | 77 035 € | 47 |
| 2025 Q1 | - | 86 001 € | 89 955 € | 46 |
| 2024 Q4 | - | 99 156 € | 102 013 € | 47 |
| 2024 Q3 | - | 65 874 € | 69 848 € | 47 |
| 2024 Q2 | - | 81 541 € | 82 650 € | 45 |
| 2024 Q1 | - | 91 015 € | 91 748 € | 44 |
| 2023 Q4 | - | 259 074 € | 267 993 € | 44 |
| 2023 Q3 | - | 190 186 € | 195 247 € | 44 |
| 2023 Q2 | - | 198 719 € | 200 061 € | 91 |
| 2023 Q1 | - | 198 173 € | 204 148 € | 90 |
| 2022 Q4 | - | 231 787 € | 241 012 € | 97 |
| 2022 Q3 | - | 313 839 € | 253 915 € | 97 |
| 2022 Q2 | - | 240 800 € | 216 713 € | 127 |
| 2022 Q1 | - | 204 628 € | 213 942 € | 132 |
