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Aktsiaselts Olerex Terminal

Legal form:

Public limited company

Registry code:

10178087

VAT no.:

EE100124624

Fiscal-year period:

01.01 - 31.12

Established:

27.01.1997 (29)

Former business names:

Aktsiaselts Sonmarin, OILTANKING TALLINN AS

Capital:

2 000 000 EUR

Address:

Õli tn 7, Muuga küla, Viimsi vald, Harju maakond, 74115

Status:

Registered

Contacts

Email:

terminal@olerex.ee

Phone:

+372 6319312

Phone:

+372 6319403

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52102 - Storage of liquids and gases

VAT liability

	Start	End
EE100124624	01.05.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	19.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	11.08.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	09.07.2002	Valid
2000	01.01.2000 - 31.12.2000	09.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	67 631 683 €	224 123 €	984 622 €1.6%	29
Kokku 2026:	67 631 683 €	224 123 €	984 622 €
2025 Q4	71 401 538 €	159 146 €	969 364 €1.7%	30
2025 Q3	73 579 235 €	180 047 €	986 140 €15.2%	29
2025 Q2	66 413 971 €	164 782 €	855 698 €13.3%	30
2025 Q1	59 631 562 €	207 286 €	987 528 €8.4%	30
Kokku 2025:	271 026 306 €	711 261 €	3 798 730 €4.0%
2024 Q4	64 147 081 €	145 130 €	911 141 €13.4%	30
2024 Q3	68 513 206 €	148 070 €	1 052 689 €0.3%	30
2024 Q2	59 885 353 €	144 884 €	1 049 532 €11.1%	29
2024 Q1	57 083 991 €	206 655 €	945 067 €1.2%	31
Kokku 2024:	249 629 631 €	644 739 €	3 958 429 €5.0%
2023 Q4	58 004 252 €	136 733 €	956 480 €4.2%	30
2023 Q3	63 718 698 €	147 727 €	998 143 €6.5%	29
2023 Q2	59 618 092 €	139 432 €	1 067 899 €6.8%	29
2023 Q1	55 732 996 €	191 637 €	1 145 616 €9.5%	30
Kokku 2023:	237 074 038 €	615 530 €	4 168 137 €17.4%
2022 Q4	57 961 102 €	125 547 €	1 266 152 €10.1%	30
2022 Q3	59 658 542 €	130 738 €	1 150 040 €8.9%	29
2022 Q2	55 651 920 €	127 714 €	1 262 286 €7.7%	29
2022 Q1	52 021 647 €	166 590 €	1 367 800 €6.0%	31
Kokku 2022:	225 293 211 €	550 589 €	5 046 277 €4.1%
2021 Q4	51 568 686 €	118 535 €	1 290 392 €11.4%	30
2021 Q3	47 766 648 €	129 027 €	1 158 135 €4.1%	30
2021 Q2	42 487 707 €	124 882 €	1 207 926 €1.6%	31
2021 Q1	39 352 463 €	155 939 €	1 189 455 €8.0%	32
Kokku 2021:	181 175 502 €	528 384 €	4 845 907 €4.5%
2020 Q4	36 918 729 €	121 748 €	1 292 699 €9.2%	31
2020 Q3	27 050 512 €	135 420 €	1 184 129 €6.8%	31
2020 Q2	30 417 230 €	163 769 €	1 108 297 €25.7%	34
2020 Q1	40 447 728 €	166 576 €	1 491 292 €43.5%	33
Kokku 2020:	134 834 200 €	587 513 €	5 076 416 €22.1%
2019 Q4	29 265 529 €	105 254 €	1 039 325 €2.6%	33
2019 Q3	32 936 963 €	194 116 €	1 013 043 €10.4%	33
2019 Q2	38 534 330 €	148 456 €	1 131 040 €16.2%	33
2019 Q1	28 675 657 €	175 349 €	973 590 €9.0%	34
Kokku 2019:	129 412 479 €	623 175 €	4 156 998 €5.6%
2018 Q4	31 877 221 €	116 794 €	893 491 €5.5%	34
2018 Q3	33 402 876 €	118 413 €	945 299 €11.9%	34
2018 Q2	35 830 043 €	111 333 €	1 072 565 €4.4%	34
2018 Q1	31 408 205 €	153 317 €	1 027 002 €1.5%	33
Kokku 2018:	132 518 345 €	499 857 €	3 938 357 €5.6%
2017 Q4	28 762 048 €	97 243 €	1 011 962 €8.3%	34
2017 Q3	30 764 643 €	103 718 €	934 103 €8.0%	34
2017 Q2	27 332 825 €	117 990 €	1 015 427 €16.0%	34
2017 Q1	27 893 841 €	147 464 €	1 208 584 €53.4%	34
Kokku 2017:	114 753 357 €	466 415 €	4 170 076 €17.5%
2016 Q4	23 321 532 €	98 860 €	787 743 €3.0%	33
2016 Q3	23 819 247 €	101 949 €	812 358 €7.3%	33
2016 Q2	21 383 856 €	110 001 €	876 522 €18.3%	33
2016 Q1	21 951 761 €	134 563 €	1 072 240 €38.5%	33
Kokku 2016:	90 476 396 €	445 373 €	3 548 863 €11.7%
2015 Q4	19 101 193 €	114 519 €	774 257 €13.2%	33
2015 Q3	20 232 509 €	101 192 €	684 150 €8.5%	33
2015 Q2	18 354 278 €	110 619 €	747 887 €23.1%	33
2015 Q1	16 421 127 €	143 783 €	972 110 €	33
Kokku 2015:	74 109 107 €	470 113 €	3 178 404 €

Revenue by industry

	2022	2023	2024
Storage of liquids and gases	4 169 938 €	3 810 574 €	3 646 427 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Lääne	36812XXXXXX	18.12.1968 (57)	Procurator	10.02.2026	-
Rein Männiste	35902XXXXXX	07.02.1959 (67)	Board member	24.01.2025	-
Ave Roht	46706XXXXXX	13.06.1967 (58)	Procurator	01.12.2004	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts AQUA MARINA	-	15.11.1996 (29)	Shareholder	2 000 000,00 EUR	100	Sole ownership	05.12.2025	-

13 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
Antti Moppel	36812XXXXXX	25.12.1968 (57)	Chairman of the supervisory board	23.01.2025	-
Andres Linnas	36711XXXXXX	12.11.1967 (58)	Supervisory-board member	23.01.2025	-
Piret Nagel	46502XXXXXX	09.02.1965 (61)	Supervisory-board member	23.01.2025	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Linnas	36711XXXXXX	12.11.1967 (58)	Member of higher governing body (board or supervisory board)	03.09.2019	-
Antti Moppel	36812XXXXXX	25.12.1968 (57)	Member of higher governing body (board or supervisory board)	03.09.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

984 622 €

Monthly average

328 207 €

Per employee

11 317 €

Equity ratio

16,41%

Labour taxes

Turnover ratio

22,76%

Tax ratio

0,33%

Monthly average

74 708 €

Per employee

2 532 €

State taxes

Monthly average

22 543 894 €

Turnover ratio

6 868,80%

Estimated salary

Gross salary

4 506 €

Net salary

3 496 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	338 803 €70.4%	1 142 815 €27.4%	896 737 €136.5%	379 165 €23.0%	308 356 €98.5%	20 419 730 €
Non-current assets	5 657 961 €4.5%	5 926 526 €3.4%	5 733 240 €7.5%	6 196 235 €39.1%	4 455 454 €8.7%	4 877 610 €
Total assets	5 996 764 €15.2%	7 069 341 €6.6%	6 629 977 €0.8%	6 575 400 €38.0%	4 763 810 €81.2%	25 297 340 €
Short-term liabilities	534 422 €66.5%	321 060 €33.0%	479 070 €22.3%	391 692 €2.2%	383 189 €98.1%	20 131 988 €
Long-term liabilities	-	-	-	950 000 €58.3%	600 000 €77.1%	2 623 656 €
Total liabilities	534 422 €66.5%	321 060 €33.0%	479 070 €64.3%	1 341 692 €36.5%	983 189 €95.7%	22 755 644 €
Share or stock capital	2 000 000 €	2 000 000 €	2 000 000 €	2 000 000 €	2 000 000 €12.5%	1 777 792 €
Retained earnings	3 748 281 €9.7%	4 150 906 €28.4%	3 233 709 €81.6%	1 780 621 €228.7%	541 697 €48.2%	1 046 694 €
Net profit	-285 939 €147.9%	597 375 €34.9%	917 198 €36.9%	1 453 087 €17.3%	1 238 924 €538.1%	-282 789 €
Equity	5 462 342 €19.1%	6 748 281 €9.7%	6 150 907 €17.5%	5 233 708 €38.4%	3 780 621 €48.7%	2 541 697 €
Turnover	3 646 427 €4.3%	3 810 574 €8.6%	4 169 938 €4.3%	4 359 124 €1.2%	4 306 393 €25.5%	3 430 526 €
Profit margin	-7.84%150.0%	15.68%28.7%	22.00%34.0%	33.33%15.9%	28.77%449.0%	-8.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HPY SEZ	Y WTP YKA	X PMK XEZ	2 171 207	1 951 567
Liquidity
Current ratio	B.X	Q.Q	A.V	1.0	0.8
Quick ratio	C.U	F.R	X.U	1.0	0.8
Cash ratio	Y.B	X.A	I.V	0.1	0.2
Efficiency
Days sales outstanding (dso)	AA.J	SA.I	SR.C	25.3	862.6
Asset turnover	L.K	N.Q	Q.C	0.8	0.3
Structure
Debt ratio	B.W	Z.K	W.L	0.2	0.2
Profitability
Operating margin	-E.K%	VS.X%	GI.I%	34.0%	29.9%
Net profit margin	-E.P%	NE.Q%	BJ.D%	33.3%	28.8%
Return on assets (roa)	-V.A%	P.T%	CL.H%	25.6%	8.2%
Return on equity (roe)	-Y.S%	B.E%	AU.R%	27.8%	32.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	J.1-7/05/M-2178	Frequency licences > Joint frequency licence	Valid	06.11.2005	06.11.2023
License	J.1-7/05/M-2179	Frequency licences > Joint frequency licence	Valid	06.11.2005	06.11.2023
License	KH00003	Liquid fuel > Provision of fuel-storage service	Valid	26.08.2003	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10009558 / 32	10.02.2026	Entry - Amendment entry		Entered into force (10.02.2026)
Ä 10009558 / M8	29.01.2026	Directive order - Amendment entry	08.02.2026	Deficiencies remedied (10.02.2026)
Ä 10009558 / 31	24.01.2025	Entry - Amendment entry		Entered into force (24.01.2025)
Ä 10009558 / 30	27.07.2021	Entry - Amendment entry		Entered into force (27.07.2021)
Ä 10009558 / 29	22.07.2020	Entry - Amendment entry		Entered into force (22.07.2020)

1 - 5 / 32 rows

Real estate

Address	Area	Purpose
Õli tn 7, Muuga küla, Viimsi vald, Harju maakond	18043 m²	Industrial land 100%
Õli tn 8, Muuga küla, Viimsi vald, Harju maakond	15146 m²	Industrial land 100%

1 - 2 / 2 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	Participants
2-06-34427/18	Civil case	Court ruling	Company law	Ulvi Loonurm, Urmas Reinola, Tiit Kollom	ECLI:EE:TLRK:2008:2.06.34427.41874	30.10.2008
2-06-33728/1	Civil case	Court ruling		Indrek Parrest	ECLI:EE:HMK:2006:2.06.33728.42175	13.11.2006

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	24.09.2021
Notice of disclosure of the draft environmental permit	13.08.2021
Notice of initiation of proceedings for an environmental permit	11.06.2021
Notice of granting or refusal of an environmental permit	28.10.2020
Notice of issuing or amending a waste permit	12.12.2019

1 - 5 / 33 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
olerexterminal.ee	Active	29.07.2020	30.07.2026	-

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