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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 y)
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
LEI code:
54930040TLLJDYURE666
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6266100
Email:
info@liwathoneos.com
Website:
www.liwathoneos.com

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Industries

Industry TOPNo. 3 of 9 companies

Main activity 52102 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10087612122.12.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3310 114 €325 016 €990 004 €−69,3%55
2026 Q2308 970 €261 340 €3,23 M €+162%55
2026 Q1295 429 €270 620 €1,23 M €+2,3%55
Total 2026:914 513 €856 976 €5,45 M €
2025 Q4377 346 €296 323 €1,20 M €−3,1%55
2025 Q3329 321 €346 347 €1,24 M €+10,6%58
2025 Q2308 453 €323 822 €1,12 M €+6,3%62

Revenue by industry

202320242025
Storage of liquids and gases4 747 757 €3 736 239 €
Renting and operating of own or leased real estate25 472 €44 646 €544 087 €
Cargo handling88 437 €195 425 €369 933 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Argo Kiisa37306XXXXXX08.06.1973 (53)Board member21.10.2025-
Raul Riefler39612XXXXXX27.12.1996 (29)Board member01.01.2025-
Merika Nimmo49002XXXXXX02.02.1990 (36)Board member30.12.2019-
Latvian Central Depository40003XXXXXX-Share-register keeper27.09.2017-

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1 – 4 / 4 rows

Holdings in companies

Tallinn LNG OÜ28.07.2017Shareholder2 500 EUR100,00%Sole ownership01.04.2025-
Aktsiaselts E.R.S.19.06.2000Shareholder286 500 EUR100,00%Sole ownership30.10.2025-

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2026 Q3

Turnover

Amount
990 004 €
Monthly average
330 001 €
Per employee
6 000 €
Equity ratio
15,47%

Labour taxes

Turnover ratio
32,83%
Tax ratio
104,81%
Monthly average
108 339 €
Per employee
1 970 €

State taxes

Monthly average
103 371 €
Turnover ratio
31,32%

Estimated salary

Gross salary
3 552 €
Net salary
2 825 €

Aggregate data

20252024202320222021
Current assets---23 027 €−99,9%-
Non-current assets---8 520 €−100,0%-
Total assets85 087 024 €+271%22 912 192 €−28,6%32 102 150 €−51,3%65 928 928 €+7,4%61 384 516 €+6,2%
Short-term liabilities---6 159 €−99,9%-
Long-term liabilities---15 861 €−99,8%-
Total liabilities---22 020 €−99,9%-

Financial ratios

20242020201820172016
Profit and cash flow
EBITDA8 961 000 €18 697 000 €
Liquidity
Current ratio1,00,7
Quick ratio0,90,7

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Licences & notices

Notice of economic activityEEH011706ConstructionValid06.05.2020-
LicenseSLM15/268Frequency licencesValid22.01.201522.01.2023
LicenseVKM000765Liquid fuelSubmitted01.06.2011-
LicenseSLM10/12314Frequency licencesValid15.11.201015.11.2023
Notice of economic activitySTR000103Temporary-agency labour mediationValid03.09.2010-
1 – 5 / 20 rows

Regulations

Ä 10053418 / 4521.10.2025Entry – Amendment entry-Entered into force21.10.2025
Ä 10053418 / M1909.10.2025Order to remedy deficiencies – Amendment entry24.10.2025Deficiencies remedied15.10.2025
Ä 10053418 / 4401.01.2025Entry – Amendment entry-Entered into force01.01.2025
Ä 10053418 / 4302.12.2024Entry to be made on a fixed date – Amendment entry-Entered into force02.12.2024
Ä 10053418 / M1806.09.2024Order to remedy deficiencies for correcting extra-entry data16.09.2024Deficiencies remedied11.09.2024
1 – 5 / 70 rows

Real estate

Purpose
Hindreku, Maardu linn, Harju maakond33 875 m²Land without designated purpose 100%
Jaama tee 7, Maardu linn, Harju maakond165 549 m²Transport land 50%, Industrial land 50%
Jürihansu, Maardu linn, Harju maakond12 300 m²Land without designated purpose 100%
Kaarle, Maardu linn, Harju maakond18 438 m²Land without designated purpose 100%
Keldre, Maardu linn, Maardu linn, Harju maakond17 988 m²Industrial 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

2-16-6910/36Kohtu I astme menetlusCourt rulingBankruptcy lawToomas VentsliECLI:EE:HMK:2022:2.16.6910.1465005.08.2022Open
2-20-16978/65ApellatsioonmenetlusCourt judgmentProperty lawIris Kangur-Gontšarov, Mati Maksing, Neve UudeltECLI:EE:TLRK:2021:2.20.16978.2833714.12.2021Open
2-20-3645/110ApellatsioonmenetlusCourt judgmentCompany lawKaija Kaijanen, Liis Arrak, Gea LepikECLI:EE:TLRK:2021:2.20.3645.2708109.11.2021Open
2-20-16978/40Kohtu I astme menetlusCourt judgmentProperty lawKai HärmandECLI:EE:HMK:2021:2.20.16978.2841202.07.2021Open
2-19-6219/59-Court rulingLabour lawPeeter Pällin, Imbi Sidok-Toomsalu, Ele LiivECLI:EE:TLRK:2021:2.19.6219.283223.02.2021Open
1 – 5 / 14 rows

Official announcements

Notice of granting or refusal of an environmental permit04.06.2025PDF
Notice of disclosure of the draft environmental permit30.04.2025PDF
Notice of initiation of proceedings for an environmental permit02.04.2025PDF
Notice of initiation of proceedings for an environmental permit02.04.2025PDF
Notice of granting or refusal of an environmental permit31.10.2023PDF
1 – 5 / 64 rows

Public transactions

14.03.2025AS Eesti Varude Keskus2 902,38 €ReceivedOPERATING EXPENSESOther fuels
14.03.2025AS Eesti Varude Keskus14 781,52 €ReceivedOPERATING EXPENSESOther fuels
14.03.2025AS Eesti Varude Keskus11 065,10 €ReceivedOPERATING EXPENSESOther fuels
14.02.2025AS Eesti Varude Keskus11 065,10 €ReceivedOPERATING EXPENSESOther fuels
14.02.2025AS Eesti Varude Keskus14 781,52 €ReceivedOPERATING EXPENSESOther fuels
1 – 5 / 40 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

30.07.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant2 063 €231469/2400353
31.12.2022KliimaministeeriumAid measure 211037EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction85 420 €211037/2300003
31.12.2021KliimaministeeriumAid measure 211037EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction85 420 €211037/2200004
26.10.2021Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant559,90 €20985/2203064
15.10.2021Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant559,90 €20985/2203061
1 – 5 / 14 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

liwathon.eeActive13.03.201914.03.2027
liwathoneos.eeActive25.02.201926.02.2027
veos.eeActive04.07.201007.01.2027

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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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