Aktsiaselts Olerex Terminal

10178087

General info

Name

Aktsiaselts Olerex Terminal

Registry code

10178087

VAT number

EE100124624

Type

AS - Joint Stock Company

Status

Registered

Foundation date

27.01.1997 (27)

Financial year

01.01-31.12

Capital

2 000 000.00 €

Activity

52102 - Storage services of liquids and gases

Revenue

3 810 574 €

Profit

597 375 €

Profit margin

16%

Gross salary

3 182 €

(estimate is approximate)

Equity

6 748 281 €

Employees

30

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

aktsiaselts AQUA MARINA

10120426

100% - 2 000 000.00 EUR - - Shareholder

Ave Roht

13.06.1967 (57)

- Procurator -

Piret Õunap

18.01.1959 (65)

- Procurator -

Rein Männiste

07.02.1959 (65)

- Board member -

Andres Linnas

12.11.1967 (57)

- - Member of a higher management body, i.e. board member or supervisory board member Board member

Antti Moppel

25.12.1968 (55)

- - Member of a higher management body, i.e. board member or supervisory board member Chairman of the board

Piret Nagel

09.02.1965 (59)

- - - Board member

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 3 430 526 € 4 306 393 € 4 359 124 € 4 169 938 € 3 810 574 €
Net profit (loss) for the period -282 789 € 1 238 924 € 1 453 087 € 917 198 € 597 375 €
Profit Margin -8% 29% 33% 22% 16%
Current Assets 20 419 730 € 308 356 € 379 165 € 896 737 € 1 142 815 €
Fixed Assets 4 877 610 € 4 455 454 € 6 196 235 € 5 733 240 € 5 926 526 €
Total Assets 25 297 340 € 4 763 810 € 6 575 400 € 6 629 977 € 7 069 341 €
Current Liabilities 20 131 987 € 383 189 € 391 692 € 479 070 € 321 060 €
Non Current Liabilities 2 623 656 € 600 000 € 950 000 € 0 € -
Total Liabilities 22 755 643 € 983 189 € 1 341 692 € - -
Share Capital 1 777 792 € 2 000 000 € 2 000 000 € 2 000 000 € 2 000 000 €
Equity 2 541 697 € 3 780 621 € 5 233 708 € 6 150 907 € 6 748 281 €
Employees 32 31 30 30 30

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 945 067.17 € 57 083 990.76 € 206 655.25 € 31
2023 Q4 956 480.01 € 58 004 252.06 € 136 733.42 € 30
2023 Q3 998 143.2 € 63 718 698.19 € 147 727.04 € 29
2023 Q2 1 067 898.68 € 59 618 091.6 € 139 432.07 € 29
2023 Q1 1 145 615.57 € 55 732 995.93 € 191 637.24 € 30
2022 Q4 1 266 152.36 € 57 961 102.31 € 125 546.96 € 30
2022 Q3 1 150 039.53 € 59 658 541.69 € 130 737.71 € 29
2022 Q2 1 262 285.57 € 55 651 920.03 € 127 714.36 € 29
2022 Q1 1 367 799.5 € 52 021 646.69 € 166 590.36 € 31
2021 Q4 1 290 392.45 € 51 568 685.84 € 118 535.23 € 30
2021 Q3 1 158 134.5 € 47 766 647.51 € 129 026.85 € 30
2021 Q2 1 207 925.68 € 42 487 706.56 € 124 882.21 € 31
2021 Q1 1 189 454.67 € 39 352 462.51 € 155 939.24 € 32
2020 Q4 1 292 698.51 € 36 918 729.47 € 121 748.3 € 31
2020 Q3 1 184 128.62 € 27 050 512.25 € 135 419.94 € 31
2020 Q2 1 108 296.56 € 30 417 230.25 € 163 769.08 € 34
2020 Q1 1 491 292 € 40 447 727.85 € 166 575.72 € 33