Name
ESTEVE AS
Registry code
14253182
VAT number
EE101969749
Type
AS - Joint Stock Company
Status
Registered
Foundation date
04.05.2017 (8)
Financial year
01.01-31.12
Capital
2 100 000.00 €
Activity
52262 - 52241 - Cargo handling 52101 - Operation of storage and warehouse facilities 52221 - Port and waterway operation services 52261 -
10 772 669 €
1 156 444 €
11%
2 323 €
(estimate is approximate)
4 898 704 €
126
Submitted
No tax arrears
24%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tõnis Pohla
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Tarmo Nurmetalo
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Ants Ratas
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Üllar Raad
| 10% - 210 000.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Baltic Maritime Logistics Group AS 10682650 | 90% - 1 890 000.00 EUR | - | - |
| 2019 29.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 9 467 423 € | 8 080 776 € | 9 080 267 € | 9 781 070 € | 9 788 500 € | 10 772 669 € |
| Net profit (loss) for the period | 720 487 € | 687 635 € | 724 438 € | 198 494 € | 413 654 € | 1 156 444 € |
| Profit Margin | 8% | 9% | 8% | 2% | 4% | 11% |
| Current Assets | 2 509 798 € | 2 055 015 € | 1 445 374 € | 1 478 425 € | 1 615 837 € | 948 433 € |
| Fixed Assets | 4 959 455 € | 5 097 179 € | 5 530 583 € | 5 987 155 € | 12 857 723 € | 12 144 644 € |
| Total Assets | 7 469 253 € | 7 152 194 € | 6 975 957 € | 7 465 580 € | 14 473 560 € | 13 093 077 € |
| Current Liabilities | 1 208 504 € | 2 513 996 € | 1 628 787 € | 1 832 395 € | 5 012 585 € | 3 577 027 € |
| Non Current Liabilities | 2 292 710 € | 982 524 € | 1 967 058 € | 2 204 579 € | 5 618 715 € | 4 617 346 € |
| Total Liabilities | 3 501 214 € | 3 496 520 € | 3 595 845 € | 4 036 974 € | 10 631 300 € | 8 194 373 € |
| Share Capital | 2 100 000 € | 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 € | 4 898 704 € |
| Employees | 135 | 135 | 148 | 154 | 161 | 126 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 310 691 € | 565 525 € | 454 906 € | 154 |
| 2025 Q3 | 2 426 582 € | 787 824 € | 483 001 € | 154 |
| 2025 Q2 | 2 521 377 € | 559 597 € | 495 871 € | 153 |
| 2025 Q1 | 2 606 059 € | 550 804 € | 470 357 € | 149 |
| 2024 Q4 | 2 501 317 € | 558 788 € | 467 479 € | 163 |
| 2024 Q3 | 2 950 615 € | 749 640 € | 497 436 € | 163 |
| 2024 Q2 | 3 589 291 € | 793 576 € | 460 185 € | 161 |
| 2024 Q1 | 3 122 775 € | 0 € | 445 444 € | 156 |
| 2023 Q4 | 6 240 416 € | 1 095 150 € | 465 260 € | 165 |
| 2023 Q3 | 5 757 824 € | 510 859 € | 500 570 € | 165 |
| 2023 Q2 | 4 920 399 € | 597 666 € | 468 539 € | 178 |
| 2023 Q1 | 2 755 688 € | 456 118 € | 465 028 € | 167 |
| 2022 Q4 | 2 697 158 € | 528 923 € | 448 809 € | 174 |
| 2022 Q3 | 2 947 989 € | 562 260 € | 462 580 € | 174 |
| 2022 Q2 | 2 911 942 € | 404 898 € | 403 464 € | 170 |
| 2022 Q1 | 2 166 115 € | 417 033 € | 378 543 € | 157 |
