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Stivis OÜ

Legal form:

Private limited company

Registry code:

10031869

VAT no.:

EE100442199

Fiscal-year period:

01.01 - 31.12

Established:

29.05.1996 (30)

Former business names:

aktsiaselts STIVIS, OÜ Stivis

Capital:

193 900 EUR

Address:

Koorma tn 1, Muuga küla, Viimsi vald, Harju maakond, 74004

Status:

Registered

Contacts

Email:

stivis@stivis.com

Phone:

+372 6003874

Website:

https://www.stivis.com

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52241 - Cargo handling

VAT liability

	Start	End
EE100442199	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.03.2019	Valid
2017	01.01.2017 - 31.12.2017	23.04.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.03.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	05.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	15.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	84 897 €	90 345 €	581 456 €19.8%	34
2026 Q1	126 642 €	101 837 €	485 550 €23.2%	41
Kokku 2026:	211 539 €	192 182 €	1 067 006 €
2025 Q4	133 795 €	114 470 €	632 547 €23.6%	47
2025 Q3	112 129 €	116 955 €	827 564 €6.6%	46
2025 Q2	96 360 €	102 236 €	776 633 €55.8%	35
2025 Q1	147 186 €	96 221 €	498 322 €30.0%	40
Kokku 2025:	489 470 €	429 882 €	2 735 066 €13.7%
2024 Q4	115 253 €	103 431 €	712 373 €11.4%	34
2024 Q3	100 060 €	105 201 €	803 612 €60.3%	36
2024 Q2	111 596 €	99 606 €	501 459 €29.0%	37
2024 Q1	95 490 €	100 448 €	388 789 €30.5%	48
Kokku 2024:	422 399 €	408 686 €	2 406 233 €24.1%
2023 Q4	122 100 €	104 731 €	559 295 €5.7%	47
2023 Q3	55 664 €	101 175 €	529 339 €0.3%	48
2023 Q2	23 764 €	93 778 €	527 516 €63.7%	48
2023 Q1	116 107 €	99 085 €	322 193 €30.0%	71
Kokku 2023:	317 635 €	398 770 €	1 938 343 €6.1%
2022 Q4	118 865 €	102 147 €	460 322 €21.5%	71
2022 Q3	86 860 €	96 980 €	586 464 €28.6%	83
2022 Q2	89 374 €	94 501 €	455 900 €40.5%	83
2022 Q1	114 298 €	97 393 €	324 573 €43.8%	82
Kokku 2022:	409 398 €	391 021 €	1 827 259 €46.9%
2021 Q4	123 708 €	107 287 €	577 101 €19.0%	85
2021 Q3	95 052 €	101 678 €	712 407 €44.7%	89
2021 Q2	16 737 €	92 431 €	492 288 €70.3%	86
2021 Q1	0 €	85 573 €	1 659 064 €292.5%	81
Kokku 2021:	235 497 €	386 969 €	3 440 861 €134.2%
2020 Q4	77 195 €	83 549 €	422 671 €14.3%	71
2020 Q3	3 982 €	89 909 €	493 318 €52.7%	62
2020 Q2	66 440 €	71 329 €	323 094 €40.3%	62
2020 Q1	84 652 €	70 273 €	230 253 €41.8%	54
Kokku 2020:	232 269 €	315 060 €	1 469 336 €22.7%
2019 Q4	83 129 €	68 581 €	395 528 €10.4%	52
2019 Q3	47 697 €	51 111 €	441 492 €28.0%	56
2019 Q2	65 690 €	49 961 €	344 948 €52.1%	44
2019 Q1	44 881 €	47 316 €	719 610 €118.3%	39
Kokku 2019:	241 397 €	216 969 €	1 901 578 €138.8%
2018 Q4	68 827 €	48 585 €	329 709 €38.5%	38
2018 Q3	51 048 €	53 477 €	238 090 €108.8%	40
2018 Q2	65 117 €	47 938 €	114 024 €0.5%	36
2018 Q1	81 788 €	56 742 €	114 649 €58.8%	37
Kokku 2018:	266 780 €	206 742 €	796 472 €58.3%
2017 Q4	82 403 €	66 326 €	277 994 €22.9%	41
2017 Q3	153 533 €	96 509 €	360 551 €51.9%	51
2017 Q2	96 722 €	102 202 €	749 986 €44.4%	60
2017 Q1	103 092 €	88 990 €	519 225 €35.1%	66
Kokku 2017:	435 750 €	354 027 €	1 907 756 €11.0%
2016 Q4	98 756 €	84 369 €	800 005 €43.9%	60
2016 Q3	118 286 €	58 627 €	555 917 €37.9%	60
2016 Q2	40 856 €	42 526 €	403 244 €5.0%	60
2016 Q1	73 959 €	40 519 €	384 205 €74.0%	60
Kokku 2016:	331 857 €	226 041 €	2 143 371 €105.2%
2015 Q4	53 826 €	35 923 €	220 753 €13.8%	40
2015 Q3	40 124 €	41 676 €	256 105 €7.8%	40
2015 Q2	43 529 €	45 215 €	277 850 €4.2%	40
2015 Q1	64 717 €	47 201 €	290 058 €	40
Kokku 2015:	202 196 €	170 015 €	1 044 766 €

Revenue by industry

	2023	2024	2025
Cargo handling	1 889 432 €	2 343 539 €	2 555 693 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Raad	-	12.03.1963 (63)	Board member	03.02.2026	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baltic Maritime Logistics Group AS	-	26.07.2000 (25)	Shareholder	193 900,00 EUR	100	Sole ownership	01.09.2023	-

20 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	03.11.2021	-
Kpmg Baltics Oü	-	-	Audit firm	03.11.2021	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Raad	-	12.03.1963 (63)	Member of higher governing body (board or supervisory board)	07.02.2026	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

4 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

581 456 €

Monthly average

193 819 €

Per employee

5 701 €

Equity ratio

99,96%

Labour taxes

Turnover ratio

15,54%

Tax ratio

106,42%

Monthly average

30 115 €

Per employee

803 €

State taxes

Monthly average

28 299 €

Turnover ratio

14,60%

Estimated salary

Gross salary

1 594 €

Net salary

1 330 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	157 588 €43.5%	278 983 €26.7%	220 169 €47.4%	149 340 €59.8%	371 772 €29.1%	524 641 €23.2%	425 866 €
Non-current assets	3 712 377 €7.8%	4 025 802 €9.7%	4 455 982 €16.8%	3 814 823 €5.8%	4 050 847 €15.0%	3 523 083 €138.1%	1 479 949 €
Total assets	3 869 965 €10.1%	4 304 785 €7.9%	4 676 151 €18.0%	3 964 163 €10.4%	4 422 619 €9.3%	4 047 724 €112.4%	1 905 815 €
Short-term liabilities	540 363 €18.4%	661 851 €83.6%	360 473 €65.5%	1 046 040 €107.7%	503 674 €1.4%	496 700 €137.5%	209 160 €
Long-term liabilities	128 853 €67.2%	-	392 594 €28.3%	547 223 €21.7%	698 539 €70.4%	2 362 144 €2 932.5%	77 893 €
Total liabilities	669 216 €1.1%	661 851 €12.1%	753 067 €52.7%	1 593 263 €32.5%	1 202 213 €57.9%	2 858 844 €895.9%	287 053 €
Share or stock capital	193 900 €	193 900 €	193 900 €	193 900 €	193 900 €	193 900 €	193 900 €
Retained earnings	3 449 034 €7.5%	3 729 184 €18.5%	4 577 000 €51.2%	3 026 506 €10.9%	3 394 980 €138.3%	1 424 862 €16.3%	1 702 824 €
Net profit	-442 185 €57.8%	-280 150 €67.0%	-847 816 €0.2%	-849 506 €130.5%	-368 474 €14.3%	-429 882 €54.7%	-277 962 €
Equity	3 200 749 €12.1%	3 642 934 €7.1%	3 923 084 €65.5%	2 370 900 €26.4%	3 220 406 €170.9%	1 188 880 €26.6%	1 618 762 €
Turnover	2 555 693 €9.1%	2 343 539 €24.0%	1 889 432 €40.1%	3 154 035 €46.9%	2 147 030 €34.8%	1 592 192 €16.0%	1 372 207 €
Profit margin	-17.30%44.7%	-11.95%73.4%	-44.87%66.6%	-26.93%56.9%	-17.16%36.4%	-27.00%33.3%	-20.26%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	D FBZ	DBK WDY	-LEM WTQ	-437 406	28 537
Liquidity
Current ratio	L.K	E.W	Y.J	0.1	0.7
Quick ratio	W.I	W.X	O.N	0.1	0.6
Cash ratio	J.N	L.V	E.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	HK.U	KB.B	TI.K	24.7	66.9
Asset turnover	S.W	A.W	X.S	0.8	0.5
Structure
Debt ratio	C.L	M.N	D.X	0.4	0.3
Profitability
Operating margin	-HH.K%	-SE.U%	-II.V%	-26.0%	-14.9%
Net profit margin	-NW.S%	-EU.J%	-TX.Y%	-26.9%	-17.2%
Return on assets (roa)	-RJ.I%	-Q.M%	-ZG.K%	-20.3%	-8.7%
Return on equity (roe)	-RX.O%	-B.Z%	-JU.X%	-35.8%	-11.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10002012 / 32	03.02.2026	Entry - Amendment entry	Entered into force (03.02.2026)
Ä 10002012 / 31	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10002012 / 30	24.05.2021	Entry - Amendment entry	Entered into force (24.05.2021)
Ä 10002012 / 29	22.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.12.2020)
Ä 10002012 / 27	07.08.2019	Entry - Amendment entry	Entered into force (07.08.2019)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Koorma tn 1, Muuga küla, Viimsi vald, Harju maakond	9024 m²	Industrial land 100%
Koorma tn 1b, Muuga küla, Viimsi vald, Harju maakond	2597 m²	Industrial land 100%
Koorma tn 1d, Muuga küla, Viimsi vald, Harju maakond	4520 m²	Industrial land 100%
Koorma tn 2b, Muuga küla, Viimsi vald, Harju maakond	20611 m²	Industrial land 100%
Koorma tn 3a, Muuga küla, Viimsi vald, Harju maakond	350 m²	Industrial land 100%

1 - 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-1941/20	Civil case	Court ruling (Order to leave the matter unexamined)	Enforcement	Toomas Ventsli	ECLI:EE:HMK:2019:2.16.1941.18193	29.07.2019
2-05-17843/107	Civil case	Court judgment		Malle Seppik, Kaupo Paal, Gaida Kivinurm	ECLI:EE:TLRK:2013:2.05.17843.14395	22.05.2013
2-05-17843/40	Civil case	Court judgment	Law of obligations, others	Ulvi Loonurm, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2010:2.05.17843.20390	13.05.2010
2-05-17843/14	Civil case	Court judgment	Other	Margo Klaar, Urmas Reinola, Gaida Kivinurm	ECLI:EE:TLRK:2008:2.05.17843.28329	10.07.2008
2-05-578/13	Civil case	Court judgment	Law of obligations	Ülle Jänes, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2007:2.05.578.21623	04.05.2007

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	25.01.2021
Notice of disclosure of the draft environmental permit	07.01.2021
Notice of initiation of proceedings for an environmental permit	22.09.2020
Notice of granting or refusal of a special water-use permit	29.08.2019
Notice of disclosure of the draft special water-use permit	14.08.2019

1 - 5 / 13 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
stivis.ee	Active	04.07.2010	22.12.2029	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders