PALDISKI SADAMATE ASRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 607 148 € | 21 | 70 882 € |
| Q1 2026 | 457 739 € | 20 | 50 194 € |
| Q4 2025 | 602 749 € | 17 | 34 330 € |
| Q3 2025 | 560 106 € | 19 | 58 054 € |
| Q2 2025 | 625 046 € | 18 | 39 556 € |
| Q1 2025 | 628 535 € | 19 | 49 843 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 4 975 977 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 774 794 | — | 1 055 939 | 1 008 297 | 663 956 | 643 314 |
| Total non-current assets | 56 601 054 | — | 56 273 568 | 55 791 874 | 55 590 290 | 54 132 428 |
| Total assets | 58 375 848 | 57 955 667 | 57 329 507 | 56 800 171 | 56 254 246 | 54 775 742 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 547 938 | — | 1 162 043 | 412 631 | 44 070 801 | 627 458 |
| Non-current liabilities | 46 237 343 | — | 44 955 121 | 45 102 150 | 0 | 26 792 |
| Total liabilities | 48 785 281 | — | 46 117 164 | 45 514 781 | 44 070 801 | 654 250 |
| Share capital | 501 862 | — | 503 012 | 503 300 | 503 300 | 503 300 |
| Retained earnings of previous periods | −47 167 085 | — | −50 320 145 | −52 262 249 | −55 853 828 | −57 767 124 |
| Profit for the year | −1 433 652 | — | −1 942 104 | −1 426 953 | −1 937 319 | 46 914 024 |
| Reserves and other equity | 57 689 442 | — | 62 971 580 | 64 471 292 | 69 471 292 | 64 471 292 |
| Total equity | 9 590 567 | — | 11 212 343 | 11 285 390 | 12 183 445 | 54 121 492 |
| Income statement | ||||||
| Sales revenue | 9 056 595 | 5 835 725 | 5 434 332 | 3 003 449 | 1 908 690 | 1 593 885 |
| Operating profit | −743 209 | — | −1 089 427 | −587 545 | −1 129 384 | 47 561 226 |
| EBITDA | — | — | — | 705 003 | 99 625 | 48 699 036 |
| Profit before income tax | −1 433 652 | — | −1 942 104 | −1 426 953 | −1 937 319 | 46 914 024 |
| Profit for the reporting year | −1 433 652 | — | −1 942 104 | −1 426 953 | −1 937 319 | 46 914 024 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 1 292 548 | 1 229 009 | 1 137 810 |
| Other indicators | ||||||
| Employees | 101 | 92 | 88 | 0 | 30 | 22 |
| Calculated dividend | — | — | — | — | — | 0 |
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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.