Name
ESTMA Terminaali Osaühing
Registry code
10327860
VAT number
EE100201806
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52101 - Operation of storage and warehouse facilities
839 471 €
13 490 €
2%
1 576 €
(estimate is approximate)
287 837 €
22
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts Eesti Mereagentuur 10456215 | 100% - 2 556.00 EUR | - | - | |
| Danil Ignatenko 29.10.1981 (43) | - | Board member | - | |
| Galina Ignatenko 26.10.1957 (67) | - | - | Indirect ownership |
| 2019 15.04.2020 | 2020 30.04.2021 | 2021 12.05.2022 | 2022 29.03.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 693 452 € | 592 881 € | 691 141 € | 899 122 € | 839 471 € |
| Net profit (loss) for the period | -7 285 € | -30 691 € | 10 221 € | 59 183 € | 13 490 € |
| Profit Margin | -1% | -5% | 1% | 7% | 2% |
| Current Assets | 278 250 € | 252 540 € | 286 068 € | 365 559 € | 373 047 € |
| Fixed Assets | 98 341 € | 64 402 € | 36 200 € | 13 366 € | 2 474 € |
| Total Assets | 376 591 € | 316 942 € | 322 268 € | 378 925 € | 375 521 € |
| Current Liabilities | 104 324 € | 91 710 € | 100 549 € | 104 578 € | 87 684 € |
| Non Current Liabilities | 36 633 € | 20 289 € | 6 555 € | 0 € | 0 € |
| Total Liabilities | 140 957 € | 111 999 € | 107 104 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 235 634 € | 204 943 € | 215 164 € | 274 347 € | 287 837 € |
| Employees | 21 | 19 | 19 | 22 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 184 082.25 € | 87 975.16 € | 55 841.25 € | 19 |
| 2023 Q4 | 208 838.52 € | 84 327.67 € | 53 510.33 € | 21 |
| 2023 Q3 | 211 711.39 € | 100 069.24 € | 57 425.12 € | 21 |
| 2023 Q2 | 216 854.37 € | 96 538.25 € | 55 310.8 € | 23 |
| 2023 Q1 | 225 007.78 € | 85 745.95 € | 56 708.71 € | 25 |
| 2022 Q4 | 263 642.99 € | 102 076.77 € | 60 218.71 € | 23 |
| 2022 Q3 | 232 891.2 € | 110 726.63 € | 57 196.38 € | 23 |
| 2022 Q2 | 217 502.05 € | 77 639.73 € | 44 701.01 € | 22 |
| 2022 Q1 | 169 300.49 € | 70 455.11 € | 45 435.08 € | 19 |
| 2021 Q4 | 204 121.2 € | 88 829.45 € | 45 914.37 € | 20 |
| 2021 Q3 | 165 963.59 € | 130 015.94 € | 41 725.89 € | 19 |
| 2021 Q2 | 174 445.72 € | 93 026.67 € | 35 858.29 € | 18 |
| 2021 Q1 | 137 833.9 € | 74 412.57 € | 39 031.47 € | 18 |
| 2020 Q4 | 154 915.07 € | 92 957.24 € | 40 321.81 € | 17 |
| 2020 Q3 | 131 054.43 € | 67 754.34 € | 31 879.54 € | 18 |
| 2020 Q2 | 152 496.97 € | 72 861.79 € | 35 316.32 € | 18 |
| 2020 Q1 | 143 186.19 € | 110 645.8 € | 40 669.29 € | 19 |
