Name
ESTEVE AS
Registry code
14253182
VAT number
EE101969749
Type
AS - Joint Stock Company
Status
Registered
Foundation date
04.05.2017 (7)
Financial year
01.01-31.12
Capital
2 100 000.00 €
Activity
52101 - Operation of storage and warehouse facilities 52292 - Sea ship loading services (freighting) 52221 - Port and waterway operation services 52241 - Cargo handling
9 788 500 €
413 654 €
4%
1 817 €
(estimate is approximate)
3 842 260 €
161
Submitted
No tax arrears
11%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Üllar Raad 12.03.1963 (61) | 10% - 210 000.00 EUR | - | - | Shareholder |
| Baltic Maritime Logistics Group AS 10682650 | 90% - 1 890 000.00 EUR | - | - | Shareholder |
| Ants Ratas 22.07.1968 (56) | - | Board member | - | |
| Tarmo Nurmetalo 05.01.1974 (50) | - | - | Indirect ownership | Chairman of the board |
| Anastasia Vahi 29.01.1971 (53) | - | - | - | Board member |
| Andres Vahi 10.02.1971 (53) | - | - | - | Board member |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 9 467 423 € | 8 080 776 € | 9 080 267 € | 9 781 070 € | 9 788 500 € |
| Net profit (loss) for the period | 720 487 € | 687 635 € | 724 438 € | 198 494 € | 413 654 € |
| Profit Margin | 8% | 9% | 8% | 2% | 4% |
| Current Assets | 2 509 798 € | 2 055 015 € | 1 445 374 € | 1 478 425 € | 1 615 837 € |
| Fixed Assets | 4 959 455 € | 5 097 179 € | 5 530 583 € | 5 987 155 € | 12 857 723 € |
| Total Assets | 7 469 253 € | 7 152 194 € | 6 975 957 € | 7 465 580 € | 14 473 560 € |
| Current Liabilities | 1 208 504 € | 2 513 996 € | 1 628 787 € | 1 832 395 € | 5 012 585 € |
| Non Current Liabilities | 2 292 710 € | 982 524 € | 1 967 058 € | 2 204 579 € | 5 618 715 € |
| Total Liabilities | 3 501 214 € | 3 496 520 € | 3 595 845 € | 4 036 974 € | 10 631 300 € |
| Share Capital | 2 100 000 € | 2 100 000 € | 2 100 000 € | 2 100 000 € | 2 100 000 € |
| Equity | 3 968 039 € | 3 655 674 € | 3 380 112 € | 3 428 606 € | 3 842 260 € |
| Employees | 135 | 135 | 148 | 154 | 161 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 122 774.81 € | - | 445 443.81 € | 154 |
| 2023 Q4 | 6 240 416.02 € | 1 095 150.02 € | 465 260.22 € | 166 |
| 2023 Q3 | 5 757 823.98 € | 510 859.11 € | 500 570.19 € | 179 |
| 2023 Q2 | 4 920 398.89 € | 597 666.21 € | 468 539.36 € | 177 |
| 2023 Q1 | 2 755 687.91 € | 456 117.71 € | 465 028.28 € | 167 |
| 2022 Q4 | 2 699 157.99 € | 528 922.54 € | 448 809.4 € | 175 |
| 2022 Q3 | 2 947 988.58 € | 562 260.46 € | 462 579.97 € | 176 |
| 2022 Q2 | 2 926 942.03 € | 404 898.03 € | 403 463.83 € | 169 |
| 2022 Q1 | 2 166 115.04 € | 417 033.3 € | 378 542.84 € | 157 |
| 2021 Q4 | 2 436 384.46 € | 414 610.29 € | 383 182.98 € | 176 |
| 2021 Q3 | 2 491 439.52 € | 422 141.72 € | 388 031.35 € | 169 |
| 2021 Q2 | 2 660 305.39 € | 446 651.52 € | 359 507.17 € | 166 |
| 2021 Q1 | 2 216 387.66 € | 408 877.69 € | 366 823.87 € | 162 |
| 2020 Q4 | 2 156 580.66 € | 376 682.45 € | 353 064.83 € | 160 |
| 2020 Q3 | 2 765 832.49 € | 405 682.79 € | 360 204.07 € | 160 |
| 2020 Q2 | 2 202 797.09 € | 409 857.56 € | 329 154.26 € | 159 |
| 2020 Q1 | 1 915 411.98 € | 364 711.34 € | 343 800.05 € | 152 |
