PALDISKI SADAMATE AS
- Registry code
- 10425338
- VAT number
- EE100442047
- Address
- Harju maakond, Lääne-Harju vald, Paldiski linn, Peetri tn 11, 76805
- Registered
- 08.04.1998 · 28 yrs
- Activity
- Service activities incidental to water transportation 52221
- Additional activities
- Agents involved in the sale of a variety of goods, Rental and leasing of other machinery, equipment and tangible goods n.e.c., Rental and operating of own or leased real estate, Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus
- Capital
- 503 300 €
- i•••@p•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.portofpaldiski.ee
- Tax debt 59 865 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Aleksandr Kovaljov5 companies2 with tax debt | Personal ID ↗ | 20.11.2023 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies141 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 28.09.2017 |
| Beneficial owners 1 | ||
| Oliver-Gerd Vald4 companiesno tax debtkaudne osalus | 18.11.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 607 148 € | ▼ 3% | 70 882 € | 69 043 € | 21 |
| 2026 Q1 | 457 739 € | ▼ 27% | 50 194 € | 49 140 € | 20 |
| 2025 Q4 | 602 749 € | ▼ 11% | 34 330 € | 55 182 € | 17 |
| 2025 Q3 | 560 106 € | ▼ 6% | 58 054 € | 66 199 € | 19 |
| 2025 Q2 | 625 046 € | ▼ 10% | 39 556 € | 46 509 € | 18 |
| 2025 Q1 | 628 535 € | ▲ 18% | 49 843 € | 75 736 € | 19 |
| 2024 Q4 | 674 305 € | ▲ 27% | 51 143 € | 78 062 € | 19 |
| 2024 Q3 | 598 405 € | ▼ 24% | 39 619 € | 44 032 € | 19 |
| 2024 Q2 | 691 903 € | ▼ 30% | 46 510 € | 83 241 € | 19 |
| 2024 Q1 | 533 752 € | ▼ 49% | 59 024 € | 59 316 € | 19 |
| 2023 Q4 | 531 128 € | ▼ 62% | 126 292 € | 133 320 € | 20 |
| 2023 Q3 | 783 751 € | ▼ 53% | 103 590 € | 109 862 € | 47 |
Show full history (18 quarters)
| 2023 Q2 | 982 402 € | ▼ 44% | 128 420 € | 155 561 € | 57 |
| 2023 Q1 | 1 052 535 € | ▼ 39% | 117 350 € | 158 894 € | 67 |
| 2022 Q4 | 1 381 982 € | 119 293 € | 174 024 € | 68 | |
| 2022 Q3 | 1 679 848 € | 116 559 € | 128 672 € | 69 | |
| 2022 Q2 | 1 751 446 € | 118 539 € | 114 536 € | 73 | |
| 2022 Q1 | 1 734 770 € | 125 167 € | 130 669 € | 75 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2025 | 2024 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 1,6 m € | ▼ 16% | 1,9 m € | ▼ 36% | 3,0 m € | ▼ 45% | 5,4 m € |
| Profit | 46,9 m € | ▲ into profit | -1,9 m € | ▼ 36% | -1,4 m € | ▲ 27% | -1,9 m € |
| Profit margin | 2943,4% | -101,5% | -47,5% | -35,7% | |||
| Retained earnings | -57,8 m € | ▼ 3% | -55,9 m € | ▼ 7% | -52,3 m € | ▼ 4% | -50,3 m € |
| Cash | 61 638 € | ▲ 604× | 102 € | ▼ 98% | 5 880 € | ▼ 90% | 56 300 € |
| Current assets | 643 k € | ▼ 3% | 664 k € | ▼ 34% | 1,0 m € | ▼ 5% | 1,1 m € |
| Fixed assets | 54,1 m € | ▼ 3% | 55,6 m € | 0% | 55,8 m € | ▼ 1% | 56,3 m € |
| Assets | 54,8 m € | ▼ 3% | 56,3 m € | ▼ 1% | 56,8 m € | ▼ 1% | 57,3 m € |
| Current liabilities | 627 k € | ▼ 99% | 44,1 m € | ▲ 107× | 413 k € | ▼ 64% | 1,2 m € |
| Long-term liabilities | 26 792 € | 0 € | ▼ 100% | 45,1 m € | 0% | 45,0 m € | |
| Total liabilities | 654 k € | ▼ 99% | 44,1 m € | ▼ 3% | 45,5 m € | ▼ 1% | 46,1 m € |
| Equity | 54,1 m € | ▲ 344% | 12,2 m € | ▲ 8% | 11,3 m € | ▲ 1% | 11,2 m € |
| Labour costs | -1,8 m € | ▼ 21% | -1,4 m € | ▲ 62% | -3,8 m € | — | |
| Employees | 65 | 0% | 65 | ▲ 364% | 14 | ▼ 84% | 88 |
| Filed | 16.06.2026 | 11.12.2025 | 04.07.2023 | 28.04.2023 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Service activities incidental to water transportation main activity | 52221 | 810 150 € | 51% |
| Rental and operating of own or leased real estate | 68201 | 259 011 € | 16% |
| Agents involved in the sale of a variety of goods | 46191 | 178 133 € | 11% |
| Rental and leasing of other machinery, equipment and tangible goods n.e.c. | 77399 | 175 866 € | 11% |
| Kogu muu mujal liigitamata kutse-, teadus- ja tehnikaalane tegevus | 74991 | 170 725 € | 11% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud (tasumisgraafik)
- 49 512 € · kuni 20.12.2027
- Ajatamata osa
- 10 353 €
- Debt arose
- 10.03.2026 · oldest unpaid claim, 211 days
- Consecutively on the list
- since 26.09.2026 (12 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 12 | 59 865 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
39 306 € makseid
Transactions with state institutions
Largest payers
| Lääne-Harju Vallavalitsus | 22 274 € |
| Lääne-Harju Kultuuri- ja Noortekeskus | 15 990 € |
| Lääne-Harju Huvikeskus | 1 043 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 456 € |
| 07.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 342 € |
| 06.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 533 € |
| 05.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 1 114 € |
| 04.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 6 109 € |
| 03.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 342 € |
| 02.2026 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 684 € |
| 12.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 1 005 € |
| 11.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 897 € |
| 10.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 484 € |
| 09.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 342 € |
| 08.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 342 € |
| 07.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 337 € |
| 06.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 782 € |
| 05.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 793 € |
| 04.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 1 163 € |
| 03.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 1 527 € |
| 02.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 1 285 € |
| 01.2025 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 940 € |
| 12.2024 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 1 535 € |
| 11.2024 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 926 € |
| 10.2024 | Lääne-Harju Vallavalitsus | Operating costs | Folk culture | 337 € |
| 09.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 337 € |
| 08.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 337 € |
| 07.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 337 € |
| 06.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 472 € |
| 05.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 1 225 € |
| 04.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 1 296 € |
| 03.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 1 648 € |
| 02.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 1 600 € |
| 01.2024 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 1 496 € |
| 12.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 999 € |
| 11.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 718 € |
| 10.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 331 € |
| 09.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 331 € |
| 08.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 331 € |
| 07.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 484 € |
| 06.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 563 € |
| 05.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 636 € |
| 04.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 1 021 € |
| 03.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 906 € |
| 02.2023 | Lääne-Harju Kultuuri- ja Noortekeskus | Operating costs | Folk culture | 924 € |
| 01.2023 | Lääne-Harju Huvikeskus | Operating costs | Youth work and youth centres | 1 043 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
2
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| osaühing PALSTEVE | 10477996 | 99,5% | 14.12.2023 | 1,1 m € |
| TEAM PALDISKI OÜ | 14024429 | 12,5% | 02.09.2023 | 36 000 € |
Business Register
Companies linked via the board
60
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Service activities incidental to water transportation
20
| # | Company | Revenue |
|---|---|---|
| 1 | aktsiaselts TALLINNA SADAM | 73,9 m € |
| 2 | Aktsiaselts SILLAMÄE SADAM | 11,4 m € |
| 3 | aktsiaselts Saarte Liinid | 10,4 m € |
| 4 | Vene-Balti Sadam OÜ | 4,1 m € |
| 5 | Sihtasutus Narva-Jõesuu sadam | 4,1 m € |
| 6 | PALDISKI SADAMATE AS | 1,6 m € |
| 7 | Haven Management OÜ | 1,3 m € |
| 8 | Aktsiaselts Logman Invest | 1,0 m € |
| 9 | Lahesuu Sadama aktsiaselts | 763 k € |
| 10 | aktsiaselts Miiduranna Sadam | 556 k € |
| 11 | HVL OÜ | 375 k € |
| 12 | Sihtasutus Hiiumaa Sadamad | 321 k € |
| 13 | Port Noblessner OÜ | 314 k € |
| 14 | GHM Halduse OÜ | 203 k € |
| 15 | Osaühing Meremõõdukeskus | 178 k € |
| 16 | Virumaa Väikesadamate Ühendus | 105 k € |
| 17 | Aktsiaselts Veere Sadam | 97 558 € |
| 18 | LOHUSALU SADAM OÜ | 93 950 € |
| 19 | Mittetulundusühing Haldi Sadam | 90 322 € |
| 20 | OÜ Kuressaare Jahisadam | 84 480 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
6 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: Paldiski Põhjasadam, 76805 Paldiski linn | L.VV/327396 | 10.03.2016 |
| Veesõiduki raadioluba | SLV10/5728 | 20.05.2010 kuni 20.05.2025 |
| Ehitamine | EEH004381 | 28.09.2009 |
| Omanikujärelevalve | EEO000856 | 19.05.2006 |
| Joint frequency permit | J.1-7/05/V-2064 | 13.10.2005 kuni 13.10.2023 |
Domains
| Domain | Source |
|---|---|
| portofpaldiski.ee | Business Register |
History and notices
40
| Date | Type | Content |
|---|---|---|
| 03.11.2025 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 03.09.2025 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 10.07.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 08.01.2025 | Aruandetrahvimäärus | |
| 09.10.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 13.08.2024 | Aruandetrahvimäärus | |
| 07.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 23.04.2024 | Entry | Amendment entry |
| 21.12.2023 | Entry | Amendment entry |
| 20.11.2023 | Entry | Amendment entry |
| 23.12.2022 | Entry | Amendment entry |
| 16.12.2022 | Order to remedy deficiencies | Amendment entry |
| 29.11.2022 | Entry | Amendment entry |
| 21.11.2022 | Entry | Kommertspandi kustutamiskanne |
| 14.11.2022 | Order to remedy deficiencies | Kommertspandi kustutamiskanne |
| 28.07.2021 | Entry | Amendment entry |
| 25.02.2021 | Entry | Amendment entry |
| 31.12.2020 | Entry | Amendment entry |
| 28.12.2020 | Order to remedy deficiencies | Amendment entry |
| 15.12.2020 | Eitav kandemäärus | Amendment entry |
| 07.09.2020 | Order to remedy deficiencies to correct non-entry data | Amendment entry |
| 13.07.2020 | Entry | Amendment entry |
| 19.12.2019 | Entry | Amendment entry |
| 28.12.2018 | Entry | Amendment entry |
| 29.06.2018 | Entry | Amendment entry |
| 07.03.2018 | Entry | Amendment entry |
| 06.03.2018 | Order to remedy deficiencies | Kommertspandi avamiskanne |
| 26.02.2018 | Entry | Kommertspandi muutmiskanne |
| 26.02.2018 | Order to remedy deficiencies | Amendment entry |
| 06.02.2018 | Order to remedy deficiencies | Kommertspandi avamiskanne |
| 16.01.2018 | Entry | Amendment entry |
| 28.12.2017 | Entry | Amendment entry |
| 22.12.2017 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 28.09.2017 | Entry | Amendment entry |
| 30.12.2016 | Entry | Amendment entry |
| 27.12.2016 | Order to remedy deficiencies | Amendment entry |
| 15.12.2015 | Entry | Amendment entry |
| 11.12.2015 | Order to remedy deficiencies | Amendment entry |
| 30.05.2014 | Entry | Kommertspandi muutmiskanne |