Name
Nord Terminals AS
Registry code
11279011
VAT number
EE101104342
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.08.2006 (18)
Financial year
01.01-31.12
Capital
68 861 847.60 €
Activity
52102 - Storage services of liquids and gases 70101 - Activities of head offices
28 636 016 €
-24 222 493 €
-85%
3 514 €
(estimate is approximate)
51 916 135 €
164
Submitted
No tax arrears
-47%
-42%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aarto Eipre 17.11.1966 (57) | - | Board member | - | |
| Aleksandr Dalton 27.01.1970 (54) | - | Board member | - | |
| Igor Tolokonnikov 09.10.1960 (63) | - | Board member | - | |
| Taras Savchenko 20.02.1988 (36) | - | Board member | - | |
| Vladimir Oleinik 18.11.1962 (61) | - | Board member | - | |
| Heiti Hääl 10.05.1963 (61) | - | - | - | Board member |
| Mati Nõmmiste 18.02.1957 (67) | - | - | - | Auditor who has assessed non-monetary contribution |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Conx PM OÜ 12060355 | 100% - 5 000.00 EUR | - | - | |
| OÜ Puma Aviation Europe 12789702 | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 55 879 819 € | 45 071 627 € | 42 577 943 € | 47 678 758 € | 28 636 016 € |
| Net profit (loss) for the period | -13 127 983 € | 2 359 527 € | -3 020 752 € | -17 429 446 € | -24 222 493 € |
| Profit Margin | -23% | 5% | -7% | -37% | -85% |
| Current Assets | 5 364 126 € | 3 588 105 € | 3 597 173 € | 6 946 706 € | 8 687 178 € |
| Fixed Assets | 135 967 986 € | 115 401 656 € | 104 521 939 € | 76 518 638 € | 49 306 838 € |
| Total Assets | 141 332 112 € | 118 989 761 € | 108 119 112 € | 83 465 344 € | 57 994 016 € |
| Current Liabilities | 31 411 959 € | 14 501 697 € | 6 818 024 € | 6 308 512 € | 5 077 881 € |
| Non Current Liabilities | 0 € | 1 503 177 € | 2 090 911 € | 1 000 000 € | 1 000 000 € |
| Total Liabilities | - | 16 004 874 € | 8 908 935 € | 7 308 512 € | 6 077 881 € |
| Share Capital | 76 513 156 € | 76 513 156 € | 76 513 156 € | 68 861 848 € | 68 861 848 € |
| Equity | 109 920 153 € | 102 984 887 € | 99 210 177 € | 76 156 832 € | 51 916 135 € |
| Employees | 196 | 200 | 200 | 198 | 164 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 649 032.7 € | 756 881.47 € | 695 098.44 € | 143 |
| 2023 Q4 | 6 246 749.92 € | 685 641.98 € | 664 627.62 € | 144 |
| 2023 Q3 | 7 641 825.41 € | 903 965.91 € | 691 785.48 € | 144 |
| 2023 Q2 | 7 653 635.86 € | 2 229 333.55 € | 969 738.29 € | 144 |
| 2023 Q1 | 8 648 127.41 € | 2 190 045.44 € | 718 856.62 € | 158 |
| 2022 Q4 | 10 834 842.53 € | 1 980 283.7 € | 636 980.25 € | 166 |
| 2022 Q3 | 12 686 578.98 € | 861 849.09 € | 672 905.67 € | 172 |
| 2022 Q2 | 11 575 933.79 € | 848 432.29 € | 629 072.14 € | 174 |
| 2022 Q1 | 10 752 543 € | 949 672.53 € | 888 456.22 € | 178 |
| 2021 Q4 | 10 406 982.51 € | 647 522.9 € | 630 752.87 € | 175 |
| 2021 Q3 | 9 841 638.51 € | 1 024 781.45 € | 658 637.17 € | 174 |
| 2021 Q2 | 10 103 964.75 € | 747 814.54 € | 788 330.53 € | 175 |
| 2021 Q1 | 9 413 927.49 € | 607 490 € | 630 866.93 € | 178 |
| 2020 Q4 | 9 734 498.01 € | 617 431.16 € | 636 187.66 € | 178 |
| 2020 Q3 | 9 761 922.44 € | 471 042.02 € | 484 883.29 € | 177 |
| 2020 Q2 | 1 032 468.84 € | 386 668.1 € | 271 688.7 € | 176 |
| 2020 Q1 | 1 035 125.05 € | 264 927.88 € | 134 451.81 € | 19 |
