Name
Aktsiaselts Maardu Terminal
Registry code
10725537
VAT number
EE100672943
Type
AS - Joint Stock Company
Status
Registered
Foundation date
30.01.2001 (23)
Financial year
01.01-31.12
Capital
741 370.00 €
Activity
52102 - Storage services of liquids and gases
892 320 €
277 340 €
31%
3 629 €
(estimate is approximate)
6 741 174 €
5
Submitted
No tax arrears
4%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
AKTSIASELTS JETOIL 10613270 | 100% - 741 370.00 EUR | - | - | Shareholder |
Toomas Randaru 03.12.1973 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
Hannes Kägu 12.12.1968 (55) | - | Board member | - | |
Ando Raud 07.12.1966 (57) | - | - | - | Board member |
Virgo Arge 15.10.1978 (46) | - | - | - | Board member |
Sander Kopli 31.05.1973 (51) | - | - | - | Chairman of the board |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
True Invest OÜ 10814519 | - | - | - | Founder |
2019 30.10.2020 | 2020 17.07.2021 | 2021 17.06.2022 | 2022 31.05.2023 | 2023 28.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 9 915 325 € | 988 716 € | 800 306 € | 840 517 € | 892 320 € |
Net profit (loss) for the period | 356 402 € | -148 864 € | -190 503 € | 74 163 € | 277 340 € |
Profit Margin | 4% | -15% | -24% | 9% | 31% |
Current Assets | 11 226 977 € | 6 707 376 € | 3 467 657 € | 5 787 327 € | 5 925 667 € |
Fixed Assets | 5 517 241 € | 3 334 474 € | 4 391 608 € | 3 533 130 € | 4 312 820 € |
Total Assets | 16 744 218 € | 10 041 850 € | 7 859 265 € | 9 320 457 € | 10 238 487 € |
Current Liabilities | 9 935 714 € | 3 456 476 € | 1 469 594 € | 2 856 623 € | 3 497 313 € |
Non Current Liabilities | 79 466 € | 5 200 € | 0 € | - | - |
Total Liabilities | 10 015 180 € | 3 461 676 € | - | - | - |
Share Capital | 741 370 € | 741 370 € | 741 370 € | 741 370 € | 741 370 € |
Equity | 6 729 038 € | 6 580 174 € | 6 389 671 € | 6 463 834 € | 6 741 174 € |
Employees | 9 | 8 | 6 | 6 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 325 155.08 € | 10 414 465.93 € | 29 934.93 € | 6 |
2023 Q4 | 353 217.35 € | 8 583 547.78 € | 25 122.27 € | 6 |
2023 Q3 | 323 273.61 € | 9 022 377.14 € | 35 054.74 € | 6 |
2023 Q2 | 296 561.22 € | 9 661 571.42 € | 26 749.97 € | 6 |
2023 Q1 | 342 783.45 € | 7 391 235.68 € | 34 348.37 € | 7 |
2022 Q4 | 306 289.66 € | 8 411 987.23 € | 26 631.71 € | 6 |
2022 Q3 | 348 289.45 € | 9 017 392.21 € | 26 681.47 € | 6 |
2022 Q2 | 281 185.9 € | 6 118 644.39 € | 23 241.31 € | 6 |
2022 Q1 | 221 647.06 € | 4 862 564.56 € | 26 525.57 € | 6 |
2021 Q4 | 297 248.45 € | 8 493 657.54 € | 24 423.03 € | 7 |
2021 Q3 | 397 564.59 € | 10 309 868.27 € | 23 730.56 € | 7 |
2021 Q2 | 341 768.88 € | 9 635 133.06 € | 21 469.21 € | 7 |
2021 Q1 | 503 095.21 € | 8 017 286.61 € | 24 723.43 € | 8 |
2020 Q4 | 393 613.79 € | 11 300 564.18 € | 45 418.99 € | 8 |
2020 Q3 | 362 525.11 € | 7 358 446.36 € | 20 645.56 € | 9 |
2020 Q2 | 366 489.82 € | 2 934 300.06 € | 20 577.51 € | 9 |
2020 Q1 | 2 489 188.03 € | 9 209 171.53 € | 26 538.21 € | 9 |