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ESTMA Terminaali Osaühing

Legal form:
Private limited company
Registry code:
10327860
VAT no.:
EE100201806
Fiscal-year period:
01.01 - 31.12
Established:
20.11.1997 (28 y)
Former business names:
Estma Terminaali AS
Capital:
2 556 EUR
Address:
Paemurru tn 6, Maardu linn, Harju maakond, 74117
Status:
Registered

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Contacts

Phone:
+372 5044437
Email:
juhataja@estmaterminal.ee

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Industries

Industry TOPNo. 20 of 73 companies
  • 20.ESTMA Terminaali Osaühing761.7k €

Main activity 52101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10020180601.09.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202506.04.2026ValidPDF
202401.01.2024 – 31.12.202427.05.2025ValidPDF
202301.01.2023 – 31.12.202329.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q375 156 €47 171 €191 162 €−1,5%16
2026 Q282 773 €46 283 €194 061 €+10,7%18
2026 Q170 534 €47 047 €175 373 €−12,8%17
Total 2026:228 463 €140 501 €560 596 €
2025 Q491 374 €53 462 €201 105 €+5,8%17
2025 Q388 165 €50 971 €190 091 €−0,1%20
2025 Q292 473 €50 620 €190 206 €+8,0%18

Revenue by industry

202320242025
Operation of warehousing and storage facilities839 471 €714 922 €755 299 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Danil Ignatenko38110XXXXXX29.10.1981 (44)Board member02.03.2009-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
191 162 €
Monthly average
63 721 €
Per employee
3 983 €
Equity ratio
2 492,98%

Labour taxes

Turnover ratio
24,68%
Tax ratio
62,76%
Monthly average
15 724 €
Per employee
925 €

State taxes

Monthly average
25 052 €
Turnover ratio
39,32%

Estimated salary

Gross salary
1 770 €
Net salary
1 485 €

Aggregate data

20252024202320222021
Current assets248 272 €−17,8%302 194 €−19,0%373 047 €+2,0%365 559 €+27,8%286 068 €+13,3%
Non-current assets82 875 €+8 017%1 021 €−58,7%2 474 €−81,5%13 366 €−63,1%36 200 €−43,8%
Total assets331 147 €+9,2%303 215 €−19,3%375 521 €−0,9%378 925 €+17,6%322 268 €+1,7%
Short-term liabilities87 933 €+7,0%82 151 €−6,3%87 684 €−16,2%104 578 €+4,0%100 549 €+9,6%
Long-term liabilities----6 555 €−67,7%
Total liabilities87 933 €+7,0%82 151 €−6,3%87 684 €−16,2%104 578 €−2,4%107 104 €−4,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA82 440 €39 144 €
Liquidity
Current ratio3,52,8
Quick ratio3,52,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10020541 / 1401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10020541 / 1316.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10020541 / 1207.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10020541 / 1113.01.2012Entry – Amendment entry-Entered into force13.01.2012
Ä 20541 / 1002.03.2009Entry – Amendment entry-Entered into force02.03.2009
1 – 5 / 15 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-04-7/4ApellatsioonmenetlusCourt judgment-Mare Merimaa, Malle Seppik, Valdo LipsECLI:EE:TLRK:2006:2.04.7.1686404.05.2006Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

16.06.2026Eesti Töötukassa826,75 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.05.2026Eesti Töötukassa867,12 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.03.2026Eesti Töötukassa384 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.02.2026Eesti Töötukassa403,20 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.01.2026Eesti Töötukassa230,40 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 10 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

estmaterminal.eeActive04.07.201029.01.2027
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

Data comes from public registers.

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