ETENRU

osaühing PALSTEVE

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RegisteredHarju County
Registry code
10477996
VAT number
EE100442047
Address
Harju maakond, Lääne-Harju vald, Paldiski linn, Peetri tn 11, 76805
Registered
24.07.1998 · 28 yrs
Activity
Cargo handling 52241
Additional activities
Warehousing and storage, Rental and leasing of other machinery, equipment and tangible goods n.e.c., Muud mujal liigitamata veondust abistavad tegevusalad
Capital
15 600 €
Email
i•••@p•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.portofpaldiski.ee
Business Register 06.10.2026
Sales revenue1,1 m €+6%2025 annual report
Profit640 k €2025 annual report
Employees51Tax Board 2026 Q2
Average gross salary825 €estimate, Tax Board 2026 Q2
Labour taxes per quarter64 370 €Tax Board 2026 Q2
Cash135 €Cash 31.12.2025, annual report
Tax debt42 884 €unpaidTax Board 05.10.2026 · details below
State taxes 12 months289 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtmax 132 885 €
Details ↓
Firmo rating
BB
Modest, higher risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • Tax debt 42 884 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingB → BB
In tax debt10 days since 26.09.2026
Notification when something changes

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Aleksandr Kovaljov5 companies2 with tax debtPersonal ID ↗18.04.2002
Shareholders 2
PALDISKI SADAMATE AS99,5% 15 522 €14.12.2023
Aktsiaselts Pirita Laevad0,5% 78 €01.09.2023
Beneficial owners 1
Oliver-Gerd Vald4 companiesno tax debtkaudne osalus28.11.2025

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2—64 370 €62 282 €51
2026 Q1—35 824 €32 715 €46
2025 Q4—85 823 €82 790 €48
2025 Q3—113 899 €110 911 €46
2025 Q2—77 035 €73 883 €48
2025 Q1—89 955 €86 001 €46
2024 Q4—102 013 €99 156 €47
2024 Q3—69 848 €65 874 €45
2024 Q2—82 650 €81 541 €45
2024 Q1—91 748 €91 015 €44
2023 Q4—267 993 €259 074 €44
2023 Q3—195 247 €190 186 €90
Show full history (18 quarters)
2023 Q2—200 061 €198 719 €91
2023 Q1—204 148 €198 173 €90
2022 Q4—241 012 €231 787 €97
2022 Q3—253 915 €313 839 €120
2022 Q2—216 713 €240 800 €127
2022 Q1—213 942 €204 628 €132

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 revenue1,1 m €▲ 6%1,0 m €▼ 40%1,7 m €▼ 60%4,3 m €▼ 12%4,9 m €
Profit640 k €▲ into profit-1,2 m €▲ 38%-1,9 m €▼ 73%-1,1 m €▲ 24%-1,4 m €
Profit margin58,5%-115,1%-111,1%-25,8%-29,7%
Retained earnings-13,5 m €▼ 10%-12,3 m €▼ 18%-10,4 m €▼ 12%-9,3 m €▼ 18%-7,8 m €
Cash135 €▼ 77%595 €▼ 97%17 361 €▼ 53%36 884 €▲ 17%31 638 €
Current assets235 k €▼ 42%403 k €▲ 17%344 k €▼ 47%646 k €▼ 23%843 k €
Fixed assets592 k €▼ 22%764 k €▼ 27%1,0 m €▼ 19%1,3 m €▼ 10%1,4 m €
Assets827 k €▼ 29%1,2 m €▼ 16%1,4 m €▼ 28%1,9 m €▼ 15%2,3 m €
Current liabilities216 k €▼ 82%1,2 m €▲ 10%1,1 m €▼ 12%1,2 m €▼ 1%1,3 m €
Long-term liabilities0 €0 €▼ 100%49 526 €▼ 49%97 007 €▼ 41%165 k €
Total liabilities216 k €▼ 82%1,2 m €▲ 5%1,1 m €▼ 15%1,3 m €▼ 6%1,4 m €
Equity611 k €▲ into profit-28 552 €▼ into loss246 k €▼ 59%595 k €▼ 31%857 k €
Labour costs-930 k €0%-932 k €▲ 54%-2,0 m €▲ 21%-2,5 m €▲ 4%-2,6 m €
Employees430%43▼ 50%86▼ 23%112▼ 10%124
Filed29.05.202601.07.202520.05.202404.07.202321.10.2022
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
Cargo handling main activity52241561 894 €51%
Warehousing and storage52101343 148 €31%
Rental and leasing of other machinery, equipment and tangible goods n.e.c.773999 424 €9%
Muud mujal liigitamata veondust abistavad tegevusalad5226988 576 €8%

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
Tax debt 42 884 € · as of 05.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
10.08.2026 · oldest unpaid claim, 56 days
Consecutively on the list
since 26.09.2026 (10 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10

26.0928.0930.0903.1005.10
Total tax debtmax 132 885 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing10132 885 €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

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

4
PALDISKI SADAMATE ASAleksandr Kovaljov1,6 m €BAktsiaselts MERKTRANSAleksandr Kovaljov1,4 m €AARostek Trans OÜAleksandr Kovaljov0 €BBOÜ Merktrans agencyAleksandr Kovaljov0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Cargo handling

20
#CompanyRevenue
1HHLA TK Estonia AS27,7 m €
2Katoen Natie Eesti Aktsiaselts11,4 m €
3Pärnu Sadam OÜ10,9 m €
4Kunda Sadam AS9,0 m €
5ESTEVE AS8,6 m €
6Aktsiaselts SilSteve7,8 m €
7PK TERMINAL OÜ4,8 m €
8OÜ Tallinna Bekkeri Sadam3,4 m €
9Muuga Storage Terminal OÜ3,2 m €
10BLRT Transiit OÜ2,9 m €
11Stivis OÜ2,6 m €
12Mägiste Põllumees OÜ2,0 m €
13Bulk & Tank OÜ2,0 m €
14Osaühing HeavyTrucks1,2 m €
15osaühing PALSTEVE1,1 m €
16TLG Stividor OÜ1,1 m €
17Palgardi Kraana Osaühing977 k €
18FAST BALTIC OÜ697 k €
19Laoteenindus OÜ600 k €
20Silcargo OÜ521 k €

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

Licences, pledges, domains

No data

History and notices

40
DateTypeContent
27.12.2024EntryAmendment entry
31.07.2024EntryAmendment entry
26.06.2024Order to remedy deficienciesAmendment entry
21.12.2023EntryAmendment entry
14.12.2023EntryAmendment entry
01.09.2023EntryAmendment entry
12.12.2022EntryAmendment entry
09.11.2022EntryKommertspandi kustutamiskanne
19.10.2022EntryAmendment entry
04.10.2022Order to remedy deficienciesAmendment entry
17.12.2021EntryAmendment entry
15.12.2020EntryAmendment entry
13.10.2020EntryAmendment entry
21.03.2018EntryAmendment entry
07.03.2018Order to remedy deficienciesAmendment entry
20.02.2018EntryKommertspandi muutmiskanne
20.02.2018EntryKommertspandi muutmiskanne
08.02.2018Order to remedy deficienciesKommertspandi avamiskanne
16.01.2018EntryAmendment entry
22.12.2017EntryAmendment entry
12.12.2017EntryAmendment entry
07.11.2017EntryAmendment entry
02.06.2014EntryKommertspandi muutmiskanne
08.04.2013EntryAmendment entry
03.01.2013EntryAmendment entry
20.12.2012Negative entry order: deficiencies not remediedAmendment entry
02.03.2012EntryAmendment entry
20.10.2011EntryMuutmiskanne ÄS § 525 lg 2 alusel
05.10.2011Lõivu tagastamise määrusTäiendav toimiku dokumentide kontroll
28.09.2011EntryAmendment entry
13.05.2011EntryAmendment entry
26.04.2010EntryAmendment entry
06.04.2010Order to remedy deficienciesAmendment entry
13.04.2009EntryAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
20.10.2008EntryAmendment entry
22.02.2008EntryAmendment entry
03.10.2007AruandetrahvimäärusTäiendav toimiku dokumentide kontroll
14.03.2007EntryAmendment entry
03.01.2007EntryKommertspandi avamiskanne