Name
Aktsiaselts Olerex Terminal
Registry code
10178087
VAT number
EE100124624
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.01.1997 (29)
Financial year
01.01-31.12
Capital
2 000 000.00 €
Activity
52102 - Storage services of liquids and gases
3 646 427 €
-285 939 €
-8%
3 217 €
(estimate is approximate)
5 462 342 €
30
Submitted
No tax arrears
-5%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Andres Linnas
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Antti Moppel
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Aivar Lääne
| - | Procurator | - |
| Ave Roht
| - | Procurator | - |
| Piret Õunap
| - | Procurator | - |
| Rein Männiste
| - | Board member | - |
| aktsiaselts AQUA MARINA 10120426 | 100% - 2 000 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 430 526 € | 4 306 393 € | 4 359 124 € | 4 169 938 € | 3 810 574 € | 3 646 427 € |
| Net profit (loss) for the period | -282 789 € | 1 238 924 € | 1 453 087 € | 917 198 € | 597 375 € | -285 939 € |
| Profit Margin | -8% | 29% | 33% | 22% | 16% | -8% |
| Current Assets | 20 419 730 € | 308 356 € | 379 165 € | 896 737 € | 1 142 815 € | 338 803 € |
| Fixed Assets | 4 877 610 € | 4 455 454 € | 6 196 235 € | 5 733 240 € | 5 926 526 € | 5 657 961 € |
| Total Assets | 25 297 340 € | 4 763 810 € | 6 575 400 € | 6 629 977 € | 7 069 341 € | 5 996 764 € |
| Current Liabilities | 20 131 988 € | 383 189 € | 391 692 € | 479 070 € | 321 060 € | 534 422 € |
| Non Current Liabilities | 2 623 656 € | 600 000 € | 950 000 € | 0 € | - | - |
| Total Liabilities | 22 755 644 € | 983 189 € | 1 341 692 € | - | - | - |
| Share Capital | 1 777 792 € | 2 000 000 € | 2 000 000 € | 2 000 000 € | 2 000 000 € | 2 000 000 € |
| Equity | 2 541 697 € | 3 780 621 € | 5 233 708 € | 6 150 907 € | 6 748 281 € | 5 462 342 € |
| Employees | 32 | 31 | 30 | 30 | 30 | 30 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 969 364 € | 71 401 536 € | 159 146 € | 30 |
| 2025 Q3 | 986 140 € | 73 579 230 € | 180 047 € | 30 |
| 2025 Q2 | 855 698 € | 66 413 972 € | 164 782 € | 30 |
| 2025 Q1 | 987 528 € | 59 631 560 € | 207 286 € | 30 |
| 2024 Q4 | 911 141 € | 64 147 080 € | 145 130 € | 30 |
| 2024 Q3 | 1 052 689 € | 68 513 210 € | 148 070 € | 30 |
| 2024 Q2 | 1 049 532 € | 59 885 352 € | 144 884 € | 29 |
| 2024 Q1 | 945 067 € | 57 083 992 € | 206 655 € | 31 |
| 2023 Q4 | 956 480 € | 58 004 252 € | 136 733 € | 30 |
| 2023 Q3 | 998 143 € | 63 718 696 € | 147 727 € | 30 |
| 2023 Q2 | 1 067 899 € | 59 618 092 € | 139 432 € | 29 |
| 2023 Q1 | 1 145 616 € | 55 732 996 € | 191 637 € | 30 |
| 2022 Q4 | 1 266 152 € | 57 961 104 € | 125 547 € | 30 |
| 2022 Q3 | 1 150 040 € | 59 658 544 € | 130 738 € | 30 |
| 2022 Q2 | 1 262 286 € | 55 651 920 € | 127 714 € | 29 |
| 2022 Q1 | 1 367 800 € | 52 021 648 € | 166 590 € | 31 |
