Name
ESTMA Terminaali Osaühing
Registry code
10327860
VAT number
EE100201806
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52101 - Operation of storage and warehouse facilities
714 922 €
-66 773 €
-9%
1 639 €
(estimate is approximate)
221 064 €
22
Submitted
No tax arrears
-30%
-22%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Galina Ignatenko
| - | - | Indirect ownership |
| Danil Ignatenko
| - | Board member | - |
| Aktsiaselts Eesti Mereagentuur 10456215 | 100% - 2 556.00 EUR | - | - |
| 2019 15.04.2020 | 2020 30.04.2021 | 2021 12.05.2022 | 2022 29.03.2023 | 2023 29.04.2024 | 2024 27.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 693 452 € | 592 881 € | 691 141 € | 899 122 € | 839 471 € | 714 922 € |
| Net profit (loss) for the period | -7 285 € | -30 691 € | 10 221 € | 59 183 € | 13 490 € | -66 773 € |
| Profit Margin | -1% | -5% | 1% | 7% | 2% | -9% |
| Current Assets | 278 250 € | 252 540 € | 286 068 € | 365 559 € | 373 047 € | 302 194 € |
| Fixed Assets | 98 341 € | 64 402 € | 36 200 € | 13 366 € | 2 474 € | 1 021 € |
| Total Assets | 376 591 € | 316 942 € | 322 268 € | 378 925 € | 375 521 € | 303 215 € |
| Current Liabilities | 104 324 € | 91 710 € | 100 549 € | 104 578 € | 87 684 € | 82 151 € |
| Non Current Liabilities | 36 633 € | 20 289 € | 6 555 € | 0 € | 0 € | 0 € |
| Total Liabilities | 140 957 € | 111 999 € | 107 104 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 235 634 € | 204 943 € | 215 164 € | 274 347 € | 287 837 € | 221 064 € |
| Employees | 21 | 19 | 19 | 22 | 22 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 201 105 € | 91 029 € | 53 462 € | 17 |
| 2025 Q3 | 190 091 € | 88 165 € | 50 971 € | 17 |
| 2025 Q2 | 190 206 € | 92 128 € | 50 620 € | 18 |
| 2025 Q1 | 176 166 € | 82 730 € | 52 418 € | 19 |
| 2024 Q4 | 170 661 € | 91 242 € | 59 207 € | 20 |
| 2024 Q3 | 185 255 € | 93 536 € | 56 571 € | 20 |
| 2024 Q2 | 183 620 € | 88 381 € | 55 171 € | 23 |
| 2024 Q1 | 184 082 € | 87 975 € | 55 841 € | 19 |
| 2023 Q4 | 208 839 € | 84 328 € | 53 510 € | 21 |
| 2023 Q3 | 211 711 € | 100 069 € | 57 425 € | 21 |
| 2023 Q2 | 216 854 € | 96 538 € | 55 311 € | 23 |
| 2023 Q1 | 225 008 € | 85 746 € | 56 709 € | 25 |
| 2022 Q4 | 263 643 € | 102 077 € | 60 219 € | 23 |
| 2022 Q3 | 232 891 € | 110 727 € | 57 196 € | 23 |
| 2022 Q2 | 217 502 € | 77 640 € | 44 701 € | 22 |
| 2022 Q1 | 169 300 € | 70 455 € | 45 435 € | 19 |
