aktsiaselts TALLINNA SADAMRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 21 072 295 € | 251 | 1 354 842 € |
| Q2 2026 | 17 934 482 € | 257 | 1 805 505 € |
| Q1 2026 | 16 268 863 € | 246 | 1 372 770 € |
| Q4 2025 | 16 263 320 € | 250 | 1 326 978 € |
| Q3 2025 | 19 918 277 € | 251 | 1 360 899 € |
| Q2 2025 | 15 282 423 € | 257 | 1 799 491 € |
| Q1 2025 | 19 302 700 € | 260 | 1 295 597 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 46 347 000 | 30 558 000 | 42 499 000 | 39 936 000 | 33 812 000 | 46 895 000 | 22 471 000 |
| Total non-current assets | 579 185 000 | 564 290 000 | 544 461 000 | 528 024 000 | 511 773 000 | 513 828 000 | 522 222 000 |
| Total assets | 600 742 000 | 594 848 000 | 586 960 000 | 567 960 000 | 545 585 000 | 560 723 000 | 544 693 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 265 000 | 27 687 000 | 26 569 000 | 34 062 000 | 31 167 000 | 40 811 000 | 102 568 000 |
| Non-current liabilities | 217 249 000 | 222 192 000 | 218 694 000 | 202 854 000 | 193 651 000 | 207 460 000 | 134 364 000 |
| Total liabilities | 248 514 000 | 249 879 000 | 245 263 000 | 236 916 000 | 224 818 000 | 248 271 000 | 236 932 000 |
| Share capital | 263 000 000 | 263 000 000 | 263 000 000 | 263 000 000 | 263 000 000 | 263 000 000 | 263 000 000 |
| Retained earnings of previous periods | 6 859 000 | −2 841 000 | −3 929 000 | −13 406 000 | −18 491 000 | −29 214 000 | −38 073 000 |
| Profit for the year | 44 404 000 | 20 172 000 | 16 877 000 | 14 857 000 | 8 922 000 | 10 884 000 | 14 508 000 |
| Reserves and other equity | 62 755 000 | 64 638 000 | 65 749 000 | 66 593 000 | 67 336 000 | 67 782 000 | 68 326 000 |
| Total equity | 377 018 000 | 344 969 000 | 341 697 000 | 331 044 000 | 320 767 000 | 312 452 000 | 307 761 000 |
| Income statement | |||||||
| Sales revenue | 90 384 000 | 69 003 000 | 70 017 000 | 77 408 000 | 69 205 000 | 70 690 000 | 73 945 000 |
| Operating profit | 51 679 000 | 25 349 000 | 20 298 000 | 19 265 000 | 14 968 000 | 18 875 000 | 23 334 000 |
| EBITDA | 74 716 000 | 41 287 000 | 36 841 000 | 36 510 000 | 32 131 000 | 35 336 000 | 38 885 000 |
| Profit before income tax | 50 168 000 | 25 085 000 | 20 152 000 | 18 968 000 | 11 989 000 | 14 009 000 | 19 923 000 |
| Profit for the reporting year | 44 404 000 | 20 172 000 | 16 877 000 | 14 857 000 | 8 922 000 | 10 884 000 | 14 508 000 |
| Labour costs | 19 867 000 | 10 252 000 | 11 185 000 | 12 762 000 | 13 271 000 | 13 374 000 | 14 137 000 |
| Depreciation of non-current assets | 23 037 000 | 15 938 000 | 16 543 000 | 17 245 000 | 17 163 000 | 16 461 000 | 15 551 000 |
| Other indicators | |||||||
| Employees | 314 | 291 | 297 | 294 | 281 | 259 | 250 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
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Public procurement
16 contractsPublic contracts won worth 4 000 000 € from 2 contracting authorities (27.03.2023–06.12.2023). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 06.12.2023 |
| Sadamateenus | AS Eesti Varude Keskus | 4 000 000 € | 08.11.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 22.09.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 21.09.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 18.09.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 18.08.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 26.06.2023 |
| Sadamateenuste kasutamine · joint bid | Riigi Kaitseinvesteeringute Keskus | up to 16 000 000 € | 26.06.2023 |
The company is itself a contracting authority: 250 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: aktsiaselts TALLINNA SADAM
Overview
Aktsiaselts TALLINNA SADAM (registry code 10137319) is a public limited company (AS). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is sadamate töö ja veeteede kasutamisega seotud tegevusalad (EMTAK 52221). The company is registered for VAT (VAT number EE100068489).
Financial results
Revenue in financial year 2025 was 73 945 000 €, up 4,6% on the previous year (70 690 000 €). From 2019 to 2025, revenue declined by an average of 3,3% per year. Net profit for financial year 2025 was 14 508 000 € (19,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 250 employees (259 a year earlier). Revenue per employee was 295 780 €. At the end of financial year 2025, total assets were 544 693 000 € and equity 307 761 000 € (56,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 21 072 295 €, up 5,8% on the same quarter a year earlier. The company had 251 employees in that quarter. Labour taxes paid in the quarter: 1 354 842 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3280 € per month.
Management and owners
The management board has 4 members. The supervisory board has 7 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (25490093MDYISEP1Y539) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.