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
3 810 574 €
597 375 €
16%
3 182 €
(estimate is approximate)
6 748 281 €
30
Submitted
No tax arrears
9%
8%
| 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 (56) | - | - | 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 |
| 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 |
| 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 |
