AS Tallinna Terminal

10743363

Company info

AS Tallinna Terminal

10743363

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Terminal Oili tegevusaladeks on naftasaaduste hoiustamine, jae- ja hulgimüük ja kaubandus. Meil on 45 teenindus- ja automaatjaama üle Eesti. Terminalil on kümneid ja kümneid teenindus- ja automaatjaamu, kus pakutakse kvaliteetset kütust, isuäratavaid toite, hõrku kohvi ning palju muud, mida inimesed vajavad. Seda kõike nii hea kvaliteediga kui võimalik, nii hea hinna eest kui võimalik.

General info

Name

AS Tallinna Terminal

Registry code

10743363

VAT number

EE100680032

Type

AS - Joint Stock Company

Status

Registered

Foundation date

13.03.2001 (23)

Financial year

01.01-31.12

Capital

127 800.00 €

Activity

46712 - Wholesale of automotive fuel 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 52102 - Storage services of liquids and gases

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Malle Raudsepp

08.02.1957 (67)

60% - 76 680.00 EUR - Indirect ownership Chairman of the boardShareholder

OÜ R&R Holding

11231464

20% - 25 560.00 EUR - - Shareholder

R.R. Investments OÜ

12373410

20% - 25 560.00 EUR - - Shareholder

Raido Raudsepp

21.08.1986 (38)

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

Rauno Raudsepp

26.01.1982 (42)

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

Alan Vaht

29.06.1976 (48)

- Board member -

Ann Ipsberg

16.08.1989 (35)

- - - Board member

Maris Raudsepp

13.08.1988 (36)

- - - Board member

Jevgeni Jekimenko

08.08.1976 (48)

- - - Founder

Natalja Russakova

19.04.1951 (73)

- - - Founder

Nikolay Rusakov

22.06.1951 (73)

- - - Founder

Viktor Gaidušin

03.03.1947 (77)

- - - Founder

Financial info

2019
29.06.2020
2020
10.06.2021
2021
30.06.2022
2022
29.06.2023
Total Revenue 1 413 112 € 834 079 € 14 611 007 € 24 278 632 €
Net profit (loss) for the period 292 446 € 74 917 € 243 455 € 488 649 €
Profit Margin 21% 9% 2% 2%
Current Assets 18 247 644 € 7 125 026 € 3 899 755 € 4 064 636 €
Fixed Assets 5 362 638 € 5 149 517 € 8 970 301 € 8 705 677 €
Total Assets 23 610 282 € 12 274 543 € 12 870 056 € 12 770 313 €
Current Liabilities 15 826 682 € 4 416 026 € 3 375 664 € 4 986 891 €
Non Current Liabilities - - 15 176 € 3 927 040 €
Total Liabilities - - 3 390 840 € 8 913 931 €
Share Capital 127 800 € 127 800 € 127 800 € 127 800 €
Equity 7 783 600 € 7 858 517 € 9 479 216 € 3 856 382 €
Employees 10 11 14 13

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 581 142.63 € 4 618 109.33 € 43 432.09 € 11
2023 Q4 652 122.86 € 7 531 732.08 € 49 276.03 € 11
2023 Q3 655 175.52 € 4 668 547.93 € 52 933.9 € 12
2023 Q2 626 818.52 € 6 028 294.26 € 43 739.53 € 13
2023 Q1 2 539 903.19 € 6 901 513.64 € 47 147.25 € 13
2022 Q4 6 387 602.49 € 5 980 070.85 € 53 253.62 € 13
2022 Q3 7 122 059.97 € 5 786 878.9 € 48 326.71 € 15
2022 Q2 5 604 508.42 € 5 726 809.16 € 47 829.96 € 15
2022 Q1 3 885 592.46 € 6 218 341.33 € 43 906.63 € 14
2021 Q4 3 714 117.57 € 8 188 704.36 € 47 795.58 € 15
2021 Q3 3 982 155.95 € 12 587 374.86 € 49 977.67 € 15
2021 Q2 2 712 287.31 € 9 910 340.22 € 45 620.37 € 16
2021 Q1 321 649 € 12 274 051.59 € 33 822.85 € 17
2020 Q4 379 655.46 € 15 946 530.36 € 31 872.16 € 15
2020 Q3 523 951.8 € 25 762 522.13 € 33 248.16 € 14
2020 Q2 290 305.13 € 11 143 751.44 € 30 326.82 € 14
2020 Q1 388 769.09 € 18 082 638.22 € 29 116.56 € 14