Aktsiaselts Maardu Terminal

10725537

General info

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

Revenue

892 320 €

Profit

277 340 €

Profit margin

31%

Gross salary

3 629 €

(estimate is approximate)

Equity

6 741 174 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

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

Related companies

Owner Representative Beneficial owner Roles

True Invest OÜ

10814519

- - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

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