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Osaühing TS Shipping

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RegisteredHarju County
Registry code
11163254
VAT number
EE101597632
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Sadama tn 25/2, 10111
Registered
08.09.2005 · 21 yrs
Activity
Service activities incidental to water transportation 52229
Capital
3 195 €
Email
t•••@p•••.comLog in to see
Phone
+372 •• ••••Log in to see
Website
www.portoftallinn.com from email
Business Register 05.10.2026
Sales revenue8,0 m €-35%2025 annual report
Profit348 k €2025 annual report
Employees38Tax Board 2026 Q2
Average gross salary5 667 €estimate, Tax Board 2026 Q2
Labour taxes per quarter329 k €Tax Board 2026 Q2
Cash5,9 m €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months6,5 m €-16%Tax Board, last 4 quarters
State taxes 12 months1,3 m €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 2,4 mln €
2,1 M57 k3,3 M2,4 M19 k17 k4,1 M2,4 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
83 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → A → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 16% vs a year earlier
Notification when something changes
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Margus Raad3 companiesno tax debtPersonal ID ↗16.01.2026
Vahur Ausmees5 companiesno tax debtPersonal ID ↗06.09.2023
Shareholders 1
aktsiaselts TALLINNA SADAM100,0% 3 195 €01.09.2023
Beneficial owners 5
Andrus Ait2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member27.10.2022
Margus Raad3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member28.01.2026
Rene Pärt5 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member24.05.2024
Vahur Ausmees5 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member24.10.2024
Valdo Kalm3 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member26.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue13,0%
Labour taxes / revenue13,9%
Revenue per employee per month20 774 €
Gross salary (estimate)5 667 €
Net salary (estimate)4 415 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q22 368 210 €▼ 0%329 455 €308 038 €38
2026 Q14 103 363 €▲ 25%335 614 €314 104 €38
2025 Q416 944 €▼ 70%387 412 €363 823 €38
2025 Q318 977 €▼ 99%302 125 €282 965 €38
2025 Q22 369 963 €▼ 46%407 194 €381 164 €36
2025 Q13 283 900 €▼ 10%395 193 €372 823 €39
2024 Q457 222 €▼ 91%381 900 €364 590 €38
2024 Q32 070 676 €▼ 32%491 340 €468 135 €39
2024 Q24 405 696 €▲ 77%331 758 €316 403 €46
2024 Q13 645 743 €▲ 2%400 687 €381 930 €42
2023 Q4638 570 €▲ 712%459 617 €438 791 €42
2023 Q33 049 314 €▲ 21834%376 398 €368 924 €43
Show full history (18 quarters)
2023 Q22 483 865 €▲ 14%321 081 €308 011 €45
2023 Q13 558 836 €▲ 17%391 800 €376 812 €43
2022 Q478 604 €424 880 €403 785 €42
2022 Q313 902 €317 271 €302 049 €42
2022 Q22 173 687 €278 180 €264 615 €44
2022 Q13 033 794 €394 226 €373 360 €43

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

5 yr
Build report

20252024202320222021
Sales revenue8,0 m €▼ 35%12,2 m €▲ 4%11,7 m €▲ 14%10,3 m €▲ 4%9,9 m €
Profit348 k €▲ into profit-355 k €▲ 64%-991 k €▼ into loss2,0 m €▼ 13%2,3 m €
Profit margin4,4%-2,9%-8,4%19,6%23,3%
Retained earnings-11,7 m €▼ 3%-11,4 m €▼ 10%-10,4 m €▲ 16%-12,4 m €▲ 16%-14,7 m €
Cash5,9 m €▲ 222%1,8 m €▼ 48%3,5 m €▼ 49%7,0 m €▲ 20%5,8 m €
Current assets6,4 m €▲ 11%5,8 m €▲ 16%5,0 m €▼ 36%7,8 m €▲ 24%6,3 m €
Fixed assets17,8 m €▼ 11%20,0 m €▼ 11%22,6 m €▲ 2%22,2 m €▼ 5%23,4 m €
Assets24,3 m €▼ 6%25,8 m €▼ 6%27,6 m €▼ 8%30,0 m €▲ 1%29,8 m €
Current liabilities3,0 m €▼ 9%3,2 m €▲ 9%3,0 m €▲ 7%2,8 m €▼ 4%2,9 m €
Long-term liabilities10,7 m €▼ 13%12,3 m €▼ 12%14,0 m €▼ 11%15,6 m €▼ 10%17,2 m €
Total liabilities13,6 m €▼ 12%15,6 m €▼ 8%16,9 m €▼ 8%18,4 m €▼ 9%20,1 m €
Equity10,6 m €▲ 3%10,3 m €▼ 3%10,6 m €▼ 9%11,6 m €▲ 21%9,6 m €
Labour costs-3,4 m €▲ 16%-4,0 m €▼ 6%-3,7 m €▼ 15%-3,3 m €▼ 1%-3,2 m €
Employees36▼ 12%41▼ 5%430%430%43
Filed30.06.202630.06.202524.05.202413.04.202322.04.2022
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Service activities incidental to water transportation main activity522297 971 649 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 05.10.2026

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

clean

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

23,0 mln € makseid

Transactions with state institutions

20265,7 m €
20255,6 m €
20246,1 m €
20235,7 m €

Largest payers

Transpordiamet11 772 136 €
Riigilaevastik11 232 575 €
All payments by month
MonthPayerTypeFieldAmount
06.2026RiigilaevastikOperating costsWater transport24 506 €
05.2026RiigilaevastikOperating costsWater transport2 817 €
04.2026RiigilaevastikOperating costsWater transport2 105 252 €
03.2026RiigilaevastikOperating costsWater transport1 505 365 €
02.2026RiigilaevastikOperating costsWater transport1 354 287 €
01.2026RiigilaevastikOperating costsWater transport672 000 €
12.2025RiigilaevastikOperating costsWater transport672 000 €
05.2025RiigilaevastikOperating costsWater transport43 279 €
04.2025RiigilaevastikOperating costsWater transport1 462 299 €
03.2025RiigilaevastikOperating costsWater transport1 374 770 €
02.2025RiigilaevastikOperating costsWater transport1 344 000 €
02.2025TranspordiametOperating costsWater transport11 460 €
01.2025RiigilaevastikOperating costsWater transport672 000 €
12.2024TranspordiametOperating costsWater transport672 000 €
05.2024TranspordiametOperating costsWater transport58 459 €
04.2024TranspordiametOperating costsWater transport1 599 947 €
03.2024TranspordiametOperating costsWater transport1 540 391 €
02.2024TranspordiametOperating costsWater transport1 389 855 €
01.2024TranspordiametOperating costsWater transport806 400 €
12.2023TranspordiametOperating costsWater transport537 600 €
05.2023TranspordiametOperating costsRoad transport160 299 €
04.2023TranspordiametOperating costsWater transport1 546 770 €
03.2023TranspordiametOperating costsWater transport1 381 543 €
02.2023TranspordiametOperating costsWater transport1 395 412 €
01.2023TranspordiametOperating costsWater transport672 000 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

6
Rotary Klubi Tallinn VanalinnVahur Ausmees3,7 m €AAEesti Laevaomanike LiitVahur Ausmees67 504 €ATammemetsa Investments OÜMargus Raad19 935 €AINGRES OÜVahur Ausmees15 955 €AHV MERETURISMI osaühingVahur Ausmees0 €Urbanpoint OÜMargus Raad0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Service activities incidental to water transportation

20
#CompanyRevenue
1AS Alfons Hakans12,9 m €
2Osaühing TS Shipping8,0 m €
3Catana Company OÜ4,9 m €
4Surfina Maritime OÜ3,4 m €
5OÜ Klip Marine Shipmanagement2,6 m €
6PRIMETRANSPORT COMPANY OÜ2,2 m €
7Western Ships Agency OÜ1,9 m €
8Aktsiaselts Amisco1,9 m €
9Harvest Maritime Osaühing1,6 m €
10BreezeMarine Group OÜ1,5 m €
11NJORDMARINE OÜ1,4 m €
12Osaühing PILVER TRANSPORT1,3 m €
13Riigilaevastik1,2 m €
14DENCO AGENCY OÜ993 k €
15Unika Group OÜ962 k €
16Osaühing AURANDA CENTER923 k €
17GoTa Shipping OÜ845 k €
18Viasea Shipping OÜ745 k €
19OÜ Harbour Enterprise701 k €
20Baltic Ice Advisors Tallinn OÜ625 k €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

3 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
MerendusMER00014225.02.2026
Veesõiduki raadiolubaSLV13/323004.03.2013 kuni 04.03.2024

Domains

DomainSource
portoftallinn.comemail

History and notices

23
DateTypeContent
16.01.2026EntryAmendment entry
02.12.2025EntryAmendment entry
06.09.2023EntryAmendment entry
01.09.2023EntryAmendment entry
06.07.2023EntryAmendment entry
02.03.2021Order to remedy deficiencies to correct non-entry dataMuutmiskanne ÄS § 525 lg 2 alusel
18.01.2018Order to remedy deficiencies to correct non-entry dataAmendment entry
17.01.2018EntryAmendment entry
17.01.2018EntryMuutmiskanne ÄS § 525 lg 2 alusel
22.12.2016EntryMuutmiskanne ÄS § 525 lg 2 alusel
12.09.2016EntryAmendment entry
22.03.2016Administrative order
31.01.2016EntryAmendment entry
05.10.2015Lõivu tagastamise määrus (NAP)
12.01.2015EntryMuutmiskanne ÄS § 525 lg 2 alusel
15.03.2013EntryMuutmiskanne ÄS § 525 lg 2 alusel
11.01.2013EntryAmendment entry
28.12.2012Order to remedy deficienciesAmendment entry
20.12.2012EntryAmendment entry
18.12.2012Order to remedy deficienciesAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
04.06.2008EntryAmendment entry
08.09.2005Jaatav kandeotsusFirst entry