Address
Email address
Phone number
http://portoftallinn.comPort of Tallinn | Port of TallinnPort of Tallinn is the biggest port authority in Estonia and an active player in the Baltic Sea region.
Name
Osaühing TS Shipping
Registry code
11163254
VAT number
EE101597632
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.2005 (20)
Financial year
01.01-31.12
Capital
3 195.00 €
Activity
52229 - Other support activities for water transportation
12 211 000 €
-355 000 €
-3%
6 215 €
(estimate is approximate)
10 281 000 €
41
Submitted
No tax arrears
-3%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rene Pärt
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Andrus Ait
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Valdo Kalm
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Damir Utorov
| - | Board member | - |
| Margus Raad
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Vahur Ausmees
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| aktsiaselts TALLINNA SADAM 10137319 | 100% - 3 195.00 EUR | - | - |
| 2019 15.04.2020 | 2020 16.04.2021 | 2021 22.04.2022 | 2022 13.04.2023 | 2023 24.05.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 9 772 000 € | 9 201 000 € | 9 897 000 € | 10 303 000 € | 11 729 000 € | 12 211 000 € |
| Net profit (loss) for the period | 2 169 000 € | 1 356 000 € | 2 310 000 € | 2 017 000 € | -991 000 € | -355 000 € |
| Profit Margin | 22% | 15% | 23% | 20% | -8% | -3% |
| Current Assets | 5 969 000 € | 7 085 000 € | 6 312 000 € | 7 843 000 € | 5 016 000 € | 5 795 000 € |
| Fixed Assets | 26 213 000 € | 24 840 000 € | 23 438 000 € | 22 166 000 € | 22 555 000 € | 20 041 000 € |
| Total Assets | 32 182 000 € | 31 925 000 € | 29 750 000 € | 30 009 000 € | 27 571 000 € | 25 836 000 € |
| Current Liabilities | 2 717 000 € | 2 745 000 € | 2 902 000 € | 2 786 000 € | 2 981 000 € | 3 243 000 € |
| Non Current Liabilities | 20 521 000 € | 18 880 000 € | 17 238 000 € | 15 596 000 € | 13 954 000 € | 12 312 000 € |
| Total Liabilities | 23 238 000 € | 21 625 000 € | 20 140 000 € | 18 382 000 € | 16 935 000 € | 15 555 000 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 8 944 000 € | 10 300 000 € | 9 610 000 € | 11 627 000 € | 10 636 000 € | 10 281 000 € |
| Employees | 43 | 42 | 43 | 43 | 43 | 41 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 16 944 € | 363 823 € | 387 412 € | 38 |
| 2025 Q3 | 18 977 € | 282 965 € | 302 125 € | 38 |
| 2025 Q2 | 2 369 963 € | 381 164 € | 407 194 € | 36 |
| 2025 Q1 | 3 283 900 € | 372 823 € | 395 193 € | 39 |
| 2024 Q4 | 57 222 € | 364 590 € | 381 900 € | 38 |
| 2024 Q3 | 2 070 676 € | 468 135 € | 491 340 € | 38 |
| 2024 Q2 | 4 405 696 € | 316 403 € | 331 758 € | 46 |
| 2024 Q1 | 3 645 743 € | 381 930 € | 400 687 € | 42 |
| 2023 Q4 | 638 570 € | 438 791 € | 459 617 € | 42 |
| 2023 Q3 | 3 049 314 € | 368 924 € | 376 398 € | 42 |
| 2023 Q2 | 2 483 865 € | 308 011 € | 321 081 € | 45 |
| 2023 Q1 | 3 558 836 € | 376 812 € | 391 800 € | 43 |
| 2022 Q4 | 78 604 € | 403 785 € | 424 880 € | 42 |
| 2022 Q3 | 13 902 € | 302 049 € | 317 271 € | 42 |
| 2022 Q2 | 2 173 687 € | 264 615 € | 278 180 € | 44 |
| 2022 Q1 | 3 033 794 € | 373 360 € | 394 226 € | 43 |
