Osaühing TS Shipping
(11163254)
Invalid names: Osaühing Tallinna Sadama Veevõrk.
General information
Registry code
11163254
EUID
EEARIREG.11163254
Legal form
Private limited company
Status
Capital
Capital is
3 195 €
Registered
08.09.2005
Period of the financial year
01.01 - 31.12
Articles of association amended
Receipt of e-invoices
Arvekeskus, FINBITE OÜ
(16077631)
Contacts
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Sadama tn 25/2, 10111
Open map
E-mail address
Mobile phone
+372 5055002
Telephone
+372 6318267
Tax information
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Annual reports
| Year | Submitted | Period | Status | |
|---|---|---|---|---|
|
|
30.06.2026 | 01.01.2025 - 31.12.2025 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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|
Balance |
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|
30.06.2025 | 01.01.2024 - 31.12.2024 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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Balance |
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|
24.05.2024 | 01.01.2023 - 31.12.2023 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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|
Balance |
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|
|
13.04.2023 | 01.01.2022 - 31.12.2022 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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|
Balance |
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|
22.04.2022 | 01.01.2021 - 31.12.2021 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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|
Balance |
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|
16.04.2021 | 01.01.2020 - 31.12.2020 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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|
Balance |
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|
15.04.2020 | 01.01.2019 - 31.12.2019 | Valid | PDF, DDOC |
|
Income statement format 1 |
||||
|
Statement of cash flows (direct method) |
||||
|
Balance |
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|
|
10.05.2019 | 01.01.2018 - 31.12.2018 | Valid | PDF, DDOC |
|
Income statement format 1 |
||||
|
Statement of cash flows (direct method) |
||||
|
Balance |
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|
|
04.05.2018 | 01.01.2017 - 31.12.2017 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Balance |
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24.05.2017 | 01.01.2016 - 31.12.2016 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
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|
Balance |
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|
|
07.06.2016 | 01.01.2015 - 31.12.2015 | Valid | PDF, DDOC |
|
Income statement format 1 |
||||
|
Statement of cash flows (direct method) |
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|
Balance |
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|
|
06.04.2015 | 01.01.2014 - 31.12.2014 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
||||
|
Balance |
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|
|
07.05.2014 | 01.01.2013 - 31.12.2013 | Valid | PDF, DDOC |
|
Income statement format 1 |
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|
Statement of cash flows (direct method) |
||||
|
Balance |
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|
|
25.06.2013 | 01.01.2012 - 31.12.2012 | Valid | PDF, DDOC |
|
Statement of cash flows (direct method) |
||||
|
Income statement format 1 |
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|
Balance |
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|
|
13.06.2012 | 01.01.2011 - 31.12.2011 | Valid | PDF, DDOC |
|
Statement of cash flows (direct method) |
||||
|
Income statement format 1 |
||||
|
Balance |
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|
|
17.06.2011 | 01.01.2010 - 31.12.2010 | Valid | |
|
Cash Flow Statement |
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|
Balance |
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|
Income statement format 1 |
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|
|
21.09.2010 | 01.01.2009 - 31.12.2009 | Valid | |
|
Cash Flow Statement |
||||
|
Balance |
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|
Income statement format 1 |
||||
|
|
17.04.2009 | 01.01.2008 - 31.12.2008 | Valid | |
|
Cash Flow Statement |
||||
|
Balance |
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|
Income statement format 1 |
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|
|
20.06.2008 | 01.01.2007 - 31.12.2007 | Valid | |
|
Cash Flow Statement |
||||
|
Balance |
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|
Income statement format 1 |
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|
|
11.06.2007 | 08.09.2005 - 31.12.2006 | Valid | |
|
Cash Flow Statement |
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|
Balance |
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|
Income statement format 1 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 972 000 | 12 211 000 | 11 729 000 | 10 303 000 | 9 897 000 | 9 201 000 | 9 772 000 | 8 925 000 | 4 584 000 | 4 613 000 | 4 577 000 | 13 308 000 | 7 057 000 | 0 | ||||||
| Profit | 348 000 | - 355 000 | - 991 000 | 2 017 000 | 2 310 000 | 1 356 000 | 2 169 000 | 1 438 000 | -8 124 000 | -2 661 000 | -7 327 000 | 2 705 000 | -3 428 000 | - 831 409 | 3 | 3 | 7 | -13 | -14 | 5 |
| Profit margin | 4.37% | -2.91% | -8.45% | 19.58% | 23.34% | 14.74% | 22.2% | 16.11% | -177.23% | -57.68% | -160.08% | 20.33% | -48.58% | - | - | - | - | - | - | - |
Articles of association
| Effective date | Valid until | Date of approval | Status | |
|---|---|---|---|---|
| 31.01.2016 | - | 26.01.2016 | Valid | |
| 20.12.2012 | 31.01.2016 | 14.12.2012 | Expired | |
| 08.09.2005 | 20.12.2012 | 19.08.2005 | Expired |
VAT information
VAT number
EE101597632
VAT period
14.12.2012 – ..
| VAT number | VAT starting date | End date | Registration date of the end of obligation |
|---|---|---|---|
| EE101597632 | 14.12.2012 |
Right of representation
| Name |
Personal identification code |
Role |
Start
- end |
|
|---|---|---|---|---|
| Vahur Ausmees |
36706010291
|
Management board member | 06.09.2023 | |
| Margus Raad |
37912270018
|
Management board member | 16.01.2026 |
Special conditions of the right of representation
|
Beginning
- End
|
|
|---|---|
| The company is represented by all Members of the Management Board jointly. | 06.09.2023 |
No current special conditions of the right of representation
Shareholders
Members of the supervisory board
| Name |
Personal identification code |
Role |
Start
- end
|
|
|---|---|---|---|---|
| Valdo Kalm |
36604270244
|
Chairman of the supervisory board | 17.02.2026 | |
| Rene Pärt |
39209240830
|
Member of the supervisory board | 01.10.2025 | |
| Andrus Ait |
38106030291
|
Member of the supervisory board | 28.02.2022 |
No active members of the supervisory board
Activity licenses and notices of economic activities
| Register | Licences and registrations |
|---|---|
| The Register of Economic Activities (Notices) | 1 |
Official Announcements
| Type | Start of publication |
|---|---|
| Loading... | |
Areas of activity
| Area of activity | EMTAK | Type |
|---|---|---|
|
|
52229 | Principal activity |
Immovable property
| Address | Register part |
|---|---|
| Loading... | |
Beneficial owners
| Name | Personal identification code / date of birth | Manner of exercising control | Start - end |
|---|---|---|---|
| Margus Raad |
37912270018
|
Senior managing official i.e. management board member or member of the supervisory board | 28.01.2026 |
| Vahur Ausmees |
36706010291
|
Senior managing official i.e. management board member or member of the supervisory board | 24.10.2024 |
| Rene Pärt |
39209240830
|
Senior managing official i.e. management board member or member of the supervisory board | 24.05.2024 |
| Andrus Ait |
38106030291
|
Senior managing official i.e. management board member or member of the supervisory board | 27.10.2022 |
| Valdo Kalm |
36604270244
|
Senior managing official i.e. management board member or member of the supervisory board | 26.10.2018 |
The data of the beneficial owners are informative
Data of beneficial owners has been updated on 30.06.2026
Data of beneficial owners has been updated on 30.06.2026
Data protection officer
| Name | Valid | Contacts |
|---|---|---|
|
Merike Tark
|
24.05.2018 - |
[email protected] |