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AS Liwathon E.O.S.

Legal form:

Public limited company

Registry code:

10715645

VAT no.:

EE100876121

Fiscal-year period:

01.01 - 31.12

Established:

15.12.2000 (25)

Former business names:

AS E.O.S., AS Vopak E.O.S, AS Vopak E.O.S., Terminaali Investeeringute AS

Capital:

2 133 376 EUR

Address:

Vana-Narva mnt 27a, Maardu linn, Harju maakond, 74114

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@liwathoneos.com

Phone:

+372 6266100

Website:

www.liwathoneos.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52102 - Storage of liquids and gases
Supporting activities for transportation
52241 - Cargo handling
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE100876121	22.12.2003

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Expired
2019	01.01.2019 - 31.12.2019	04.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	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	11.07.2016	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired
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	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	03.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	21.08.2009	Valid
2007	01.01.2007 - 31.12.2007	17.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.05.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	06.05.2003	Valid
2001	14.12.2000 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	308 250 €	261 340 €	3 228 395 €162.1%	55
2026 Q1	295 429 €	270 620 €	1 231 802 €2.3%	55
Kokku 2026:	603 679 €	531 960 €	4 460 197 €
2025 Q4	376 426 €	296 323 €	1 204 328 €3.1%	55
2025 Q3	329 321 €	346 347 €	1 242 358 €10.6%	58
2025 Q2	307 534 €	323 822 €	1 122 962 €6.3%	62
2025 Q1	510 704 €	430 350 €	1 056 553 €14.7%	64
Kokku 2025:	1 523 985 €	1 396 842 €	4 626 201 €11.8%
2024 Q4	437 610 €	388 779 €	1 238 842 €11.6%	65
2024 Q3	372 078 €	385 691 €	1 401 860 €1.4%	70
2024 Q2	462 580 €	410 063 €	1 383 040 €13.4%	71
2024 Q1	606 099 €	621 654 €	1 219 945 €11.3%	71
Kokku 2024:	1 878 367 €	1 806 187 €	5 243 687 €10.0%
2023 Q4	587 655 €	520 290 €	1 095 885 €14.8%	95
2023 Q3	565 095 €	590 722 €	1 286 815 €24.2%	105
2023 Q2	680 836 €	704 137 €	1 697 845 €2.8%	112
2023 Q1	991 016 €	927 241 €	1 746 160 €16.4%	124
Kokku 2023:	2 824 602 €	2 742 389 €	5 826 704 €83.1%
2022 Q4	853 201 €	789 493 €	2 088 980 €80.5%	151
2022 Q3	717 036 €	744 820 €	10 705 967 €4.9%	175
2022 Q2	732 344 €	761 642 €	11 257 423 €7.4%	184
2022 Q1	997 518 €	947 702 €	10 485 478 €68.1%	181
Kokku 2022:	3 300 099 €	3 243 656 €	34 537 848 €19.2%
2021 Q4	1 331 549 €	778 474 €	6 238 419 €7.8%	201
2021 Q3	805 318 €	847 314 €	6 762 549 €3.0%	210
2021 Q2	848 560 €	893 221 €	6 973 234 €22.6%	211
2021 Q1	1 053 822 €	1 020 390 €	9 006 589 €13.6%	215
Kokku 2021:	4 039 250 €	3 539 398 €	28 980 791 €2.8%
2020 Q4	933 640 €	892 047 €	7 925 050 €8.9%	217
2020 Q3	805 594 €	847 792 €	7 275 789 €0.1%	219
2020 Q2	815 144 €	852 602 €	7 286 241 €0.5%	213
2020 Q1	10 608 667 €	943 471 €	7 320 669 €40.9%	215
Kokku 2020:	13 163 045 €	3 535 911 €	29 807 749 €50.1%
2019 Q4	872 366 €	821 057 €	5 196 445 €39.7%	216
2019 Q3	881 910 €	921 281 €	3 720 217 €24.1%	231
2019 Q2	1 611 716 €	1 574 108 €	4 902 402 €18.8%	225
2019 Q1	916 565 €	947 241 €	6 037 125 €38.1%	224
Kokku 2019:	4 282 557 €	4 263 687 €	19 856 189 €20.9%
2018 Q4	831 368 €	781 762 €	4 371 866 €30.1%	227
2018 Q3	819 161 €	855 069 €	6 251 091 €9.9%	221
2018 Q2	1 112 302 €	1 070 477 €	6 936 003 €8.2%	224
2018 Q1	1 183 506 €	1 212 456 €	7 553 220 €0.0%	229
Kokku 2018:	3 946 337 €	3 919 764 €	25 112 180 €36.5%
2017 Q4	896 146 €	847 635 €	7 556 136 €23.3%	237
2017 Q3	862 048 €	897 126 €	9 848 427 €21.5%	237
2017 Q2	1 096 178 €	1 096 311 €	12 542 348 €30.6%	236
2017 Q1	7 006 331 €	1 108 108 €	9 603 406 €4.2%	239
Kokku 2017:	9 860 703 €	3 949 180 €	39 550 317 €19.0%
2016 Q4	1 319 167 €	814 029 €	9 215 872 €15.5%	255
2016 Q3	930 339 €	962 861 €	10 900 846 €27.7%	255
2016 Q2	1 294 423 €	1 331 324 €	15 072 334 €10.5%	255
2016 Q1	10 180 802 €	1 204 482 €	13 636 320 €5.9%	255
Kokku 2016:	13 724 731 €	4 312 696 €	48 825 372 €35.7%
2015 Q4	11 703 850 €	826 307 €	14 484 567 €6.6%	259
2015 Q3	10 896 138 €	884 847 €	15 510 731 €37.5%	259
2015 Q2	9 985 692 €	1 416 080 €	24 822 853 €17.3%	259
2015 Q1	13 952 280 €	1 207 367 €	21 164 272 €	259
Kokku 2015:	46 537 960 €	4 334 601 €	75 982 423 €

Revenue by industry

	2023	2024	2025
Storage of liquids and gases		4 747 757 €	3 736 239 €
Renting and operating of own or leased real estate	25 472 €	44 646 €	544 087 €
Cargo handling	88 437 €	195 425 €	369 933 €
Wholesale of waste and scrap, purchase of returnable containers and packaging	7 795 €	100 857 €	60 462 €
Activities of head offices		37 687 €	34 788 €
Other transportation support activities n.e.c.	5 491 478 €
Financial consultancy	69 576 €

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
Argo Kiisa	37306XXXXXX	08.06.1973 (53)	Board member	21.10.2025	-
Raul Riefler	39612XXXXXX	27.12.1996 (29)	Board member	01.01.2025	-
Merika Nimmo	49002XXXXXX	02.02.1990 (36)	Board member	30.12.2019	-

15 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
Liwathon Terminals Estonia OÜ	14686XXX	21.03.2019 (7)	Shareholder	1 920 128,00 EUR	90	Sole ownership	16.08.2023	-

21 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
Aurelien David Rowland	38812XXXXXX	26.12.1988 (37)	Chairman of the supervisory board	10.10.2025	-
Edmund Lloyd Rowland	38511XXXXXX	13.11.1985 (40)	Supervisory-board member	10.10.2025	-
Richard Anthony Muckle	37608XXXXXX	13.08.1976 (49)	Supervisory-board member	01.04.2025	-
Riina Alt	48001XXXXXX	20.01.1980 (46)	Audit firm	14.04.2021	-
Ernst & Young Baltic AS	-	-	Audit firm	14.04.2021	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Barclay Rowland	-	13.11.1985 (40)	Indirect holding	18.04.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aktsiaselts E.R.S.	19.06.2000	Shareholder	286 500,00 EUR	100	Sole ownership	30.10.2025	-
Tallinn LNG OÜ	28.07.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.04.2025	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

3 228 395 €

Monthly average

1 076 132 €

Per employee

19 566 €

Equity ratio

50,44%

Labour taxes

Turnover ratio

8,10%

Tax ratio

84,78%

Monthly average

87 113 €

Per employee

1 584 €

State taxes

Monthly average

102 750 €

Turnover ratio

9,55%

Estimated salary

Gross salary

2 909 €

Net salary

2 308 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	-	17 684 000 €	-
Non-current assets	-	-	-	-	-	40 124 000 €	-
Total assets	85 087 024 €271.4%	22 912 192 €28.6%	32 102 150 €51.3%	65 928 928 €7.4%	61 384 516 €6.2%	57 808 000 €1.0%	58 408 728 €
Short-term liabilities	-	-	-	-	-	11 461 000 €	-
Long-term liabilities	-	-	-	-	-	10 439 000 €	-
Total liabilities	-	-	-	-	-	21 900 000 €	-
Share or stock capital	-	-	-	-	-	2 133 000 €	-
Retained earnings	-	-	-	-	-	23 029 000 €	-
Net profit	-	-	-	-	-	10 746 000 €	-
Equity	-	-	-	-	-	35 908 000 €	-
Turnover	4 745 509 €7.4%	5 126 372 €9.8%	5 682 758 €80.1%	28 560 120 €8.4%	26 353 512 €10.5%	29 444 000 €43.6%	20 507 152 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	36.50%	0.00%

Financial ratios

	2024	2020	2018	2017	2016
Profit and cash flow
EBITDA	ROK VLT	OC OPH OEZ	L XPN QII	8 961 000	18 697 000
Liquidity
Current ratio	B.O	C.M	Z.T	1.0	0.7
Quick ratio	P.N	E.R	B.O	0.9	0.7
Cash ratio	I.U	A.Y	Q.E	0.2	0.1
Efficiency
Days sales outstanding (dso)	RQT.G	HG.C	QWZ.S	148.3	155.2
Asset turnover	H.B	M.Z	B.I	0.4	0.3
Structure
Debt ratio	K.Y	J.U	M.I	0.4	0.2
Profitability
Operating margin	-M.O%	HQ.N%	-A.M%	-239.3%	-108.7%
Net profit margin	H.Y%	VH.F%	-S.Y%	-240.8%	-109.9%
Return on assets (roa)	F.R%	OH.K%	-F.H%	-91.4%	-33.5%
Return on equity (roe)	Y.C%	LY.K%	-U.H%	-347.5%	-44.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011706	- > Construction	Valid	06.05.2020	-
License	SLM15/268	Frequency licences > Joint frequency licence	Valid	22.01.2015	22.01.2023
License	VKM000765	Liquid fuel > Fuel sales	Submitted	01.06.2011	-
License	SLM10/12314	Frequency licences > Joint frequency licence	Valid	15.11.2010	15.11.2023
Notice of economic activity	STR000103	- > Temporary-agency labour mediation	Valid	03.09.2010	-

1 - 5 / 20 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10053418 / 45	21.10.2025	Entry - Amendment entry		Entered into force (21.10.2025)
Ä 10053418 / M19	09.10.2025	Order to remedy deficiencies - Amendment entry	24.10.2025	Deficiencies remedied (15.10.2025)
Ä 10053418 / 44	01.01.2025	Entry - Amendment entry		Entered into force (01.01.2025)
Ä 10053418 / 43	02.12.2024	Entry to be made on a fixed date - Amendment entry		Entered into force (02.12.2024)
Ä 10053418 / M18	06.09.2024	Order to remedy deficiencies for correcting extra-entry data	16.09.2024	Deficiencies remedied (11.09.2024)

1 - 5 / 70 rows

Real estate

Address	Area	Purpose
Hindreku, Maardu linn, Harju maakond	33875 m²	Land without designated purpose 100%
Jaama tee 7, Maardu linn, Harju maakond	165549 m²	Industrial land 50%, Transport land 50%
Jürihansu, Maardu linn, Harju maakond	12300 m²	Land without designated purpose 100%
Kaarle, Maardu linn, Harju maakond	18438 m²	Land without designated purpose 100%
Keldre, Maardu linn, Harju maakond	17988 m²	Industrial land 100%

1 - 5 / 30 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
2-16-6910/36	Civil case	Court ruling	Bankruptcy law	Toomas Ventsli	ECLI:EE:HMK:2022:2.16.6910.14650	05.08.2022
2-20-16978/65	Civil case	Court judgment	Property law	Iris Kangur-Gontšarov, Mati Maksing, Neve Uudelt	ECLI:EE:TLRK:2021:2.20.16978.28337	14.12.2021
2-20-3645/110	Civil case	Court judgment	Company law	Kaija Kaijanen, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2021:2.20.3645.27081	09.11.2021
2-20-16978/40	Civil case	Court judgment	Property law	Kai Härmand	ECLI:EE:HMK:2021:2.20.16978.28412	02.07.2021
2-19-6219/59	Civil case	Court ruling	Labour law	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2021:2.19.6219.2832	23.02.2021

1 - 5 / 14 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	04.06.2025
Notice of disclosure of the draft environmental permit	30.04.2025
Notice of initiation of proceedings for an environmental permit	02.04.2025
Notice of initiation of proceedings for an environmental permit	02.04.2025
Notice of granting or refusal of an environmental permit	31.10.2023

1 - 5 / 64 rows

Public transactions

Date	Party	Amount	Classification
14.03.2025	AS Eesti Varude Keskus	2 902.38 € Received	OPERATING EXPENSES Other fuels
14.03.2025	AS Eesti Varude Keskus	14 781.52 € Received	OPERATING EXPENSES Other fuels
14.03.2025	AS Eesti Varude Keskus	11 065.10 € Received	OPERATING EXPENSES Other fuels
14.02.2025	AS Eesti Varude Keskus	11 065.10 € Received	OPERATING EXPENSES Other fuels
14.02.2025	AS Eesti Varude Keskus	14 781.52 € Received	OPERATING EXPENSES Other fuels

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
liwathon.ee	Active	13.03.2019	14.03.2027	-
liwathoneos.ee	Active	25.02.2019	26.02.2027	-
veos.ee	Active	04.07.2010	07.01.2027	-

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

1 - 3 / 3 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