Kunda Sadam AS

14466191

General info

Name

Kunda Sadam AS

Registry code

14466191

VAT number

EE102081529

Type

AS - Joint Stock Company

Status

Registered

Foundation date

09.04.2018 (7)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

52241 - Cargo handling 52221 - Port and waterway operation services 68201 - Rental and operating of own or leased real estate

Revenue

11 911 214 €

Profit

2 961 086 €

Profit margin

25%

Gross salary

2 950 €

(estimate is approximate)

Equity

21 080 844 €

Employees

45

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

14%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Tõnis Pohla

- - Member of a higher management body, i.e. board member or supervisory board member

Tarmo Nurmetalo

- - Member of a higher management body, i.e. board member or supervisory board member

Ants Ratas

- - Member of a higher management body, i.e. board member or supervisory board member

Daimar Truija

- Board member Member of a higher management body, i.e. board member or supervisory board member

Baltic Maritime Logistics Group AS

10682650

100% - 25 000.00 EUR - -

Financial info

2019
29.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 7 091 013 € 8 311 456 € 10 576 164 € 10 835 066 € 10 805 723 € 11 911 214 €
Net profit (loss) for the period 2 307 360 € 2 637 134 € 3 341 569 € 2 821 527 € 2 676 941 € 2 961 086 €
Profit Margin 33% 32% 32% 26% 25% 25%
Current Assets 1 002 866 € 1 608 689 € 1 189 710 € 1 199 572 € 1 272 497 € 1 344 087 €
Fixed Assets 24 865 916 € 27 137 328 € 30 497 756 € 34 380 572 € 37 002 976 € 35 852 824 €
Total Assets 25 868 784 € 28 746 016 € 31 687 466 € 35 580 144 € 38 275 476 € 37 196 912 €
Current Liabilities 1 763 909 € 2 135 867 € 2 812 562 € 3 490 856 € 5 286 186 € 3 743 148 €
Non Current Liabilities 20 464 886 € 17 330 428 € 16 253 613 € 16 646 470 € 14 869 530 € 12 372 918 €
Total Liabilities 22 228 795 € 19 466 295 € 19 066 175 € 20 137 326 € 20 155 716 € 16 116 066 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 3 639 988 € 9 279 722 € 12 621 291 € 15 442 818 € 18 119 760 € 21 080 844 €
Employees 42 38 40 42 42 45

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 846 374 € 429 010 € 176 336 € 42
2025 Q3 2 130 066 € 256 884 € 190 340 € 42
2025 Q2 2 684 696 € 516 516 € 267 038 € 43
2025 Q1 2 527 814 € 504 705 € 181 578 € 43
2024 Q4 2 701 346 € 457 703 € 184 258 € 44
2024 Q3 2 952 935 € 570 671 € 215 940 € 44
2024 Q2 3 495 081 € 564 168 € 241 952 € 45
2024 Q1 2 805 656 € 420 318 € 167 566 € 44
2023 Q4 2 328 634 € 0 € 147 764 € 41
2023 Q3 2 914 277 € 334 791 € 186 643 € 41
2023 Q2 3 362 434 € 365 538 € 227 088 € 43
2023 Q1 2 531 952 € 389 260 € 157 928 € 41
2022 Q4 2 700 438 € 385 282 € 170 171 € 42
2022 Q3 3 548 748 € 214 011 € 172 787 € 42
2022 Q2 2 915 461 € 0 € 247 361 € 40
2022 Q1 2 234 264 € 196 642 € 154 977 € 39