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Aktsiaselts Maardu Terminal

Legal form:

Public limited company

Registry code:

10725537

VAT no.:

EE100672943

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2001 (25)

Capital:

741 370 EUR

Address:

Lao tn 29, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@maarduterminal.ee

Phone:

+372 6096024

Industries

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

VAT liability

	Start	End
EE100672943	01.02.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.05.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.10.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	10.08.2005	Valid
2003	01.01.2003 - 31.12.2003	06.08.2004	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 763 201 €	30 591 €	282 801 €21.5%	6
Kokku 2026:	10 763 201 €	30 591 €	282 801 €
2025 Q4	7 190 112 €	27 336 €	232 686 €10.4%	6
2025 Q3	9 566 773 €	29 835 €	259 678 €16.1%	6
2025 Q2	9 375 944 €	29 573 €	309 344 €34.0%	7
2025 Q1	7 117 292 €	32 851 €	230 912 €10.1%	7
Kokku 2025:	33 250 121 €	119 595 €	1 032 620 €21.1%
2024 Q4	6 979 059 €	24 436 €	256 940 €10.5%	7
2024 Q3	9 079 623 €	24 892 €	287 135 €34.6%	7
2024 Q2	12 221 132 €	24 270 €	438 963 €35.0%	7
2024 Q1	10 414 466 €	29 935 €	325 155 €7.9%	6
Kokku 2024:	38 694 280 €	103 533 €	1 308 193 €0.6%
2023 Q4	8 583 548 €	25 122 €	353 217 €9.3%	6
2023 Q3	9 022 377 €	35 055 €	323 274 €9.0%	6
2023 Q2	9 661 571 €	26 750 €	296 561 €13.5%	6
2023 Q1	7 391 236 €	34 348 €	342 783 €11.9%	7
Kokku 2023:	34 658 732 €	121 275 €	1 315 836 €13.7%
2022 Q4	8 411 987 €	26 632 €	306 290 €12.1%	6
2022 Q3	9 017 392 €	26 681 €	348 289 €23.9%	6
2022 Q2	6 118 644 €	23 241 €	281 186 €26.9%	6
2022 Q1	4 862 565 €	26 526 €	221 647 €25.4%	6
Kokku 2022:	28 410 588 €	103 080 €	1 157 412 €24.8%
2021 Q4	8 493 658 €	24 423 €	297 248 €25.2%	7
2021 Q3	10 309 868 €	23 731 €	397 565 €16.3%	7
2021 Q2	9 635 133 €	21 469 €	341 769 €32.1%	7
2021 Q1	8 017 287 €	24 723 €	503 095 €27.8%	8
Kokku 2021:	36 455 945 €	94 346 €	1 539 677 €57.4%
2020 Q4	11 300 564 €	45 419 €	393 614 €8.6%	8
2020 Q3	7 358 446 €	20 646 €	362 525 €1.1%	9
2020 Q2	2 934 300 €	20 578 €	366 490 €85.3%	9
2020 Q1	9 209 172 €	26 538 €	2 489 188 €701.8%	9
Kokku 2020:	30 802 483 €	113 180 €	3 611 817 €68.3%
2019 Q4	7 366 121 €	26 692 €	310 465 €91.9%	9
2019 Q3	9 616 423 €	35 539 €	3 814 620 €844.9%	9
2019 Q2	8 985 400 €	31 728 €	403 717 €94.1%	9
2019 Q1	3 811 653 €	31 561 €	6 850 242 €44.2%	10
Kokku 2019:	29 779 597 €	125 520 €	11 379 044 €55.9%
2018 Q4	9 762 947 €	30 372 €	12 269 289 €65.9%	10
2018 Q3	8 596 835 €	42 465 €	7 394 712 €117.7%	10
2018 Q2	8 204 165 €	29 562 €	3 396 822 €24.6%	10
2018 Q1	16 249 493 €	29 466 €	2 725 736 €66.2%	10
Kokku 2018:	42 813 440 €	131 865 €	25 786 559 €2.1%
2017 Q4	6 424 904 €	30 885 €	8 058 725 €72.5%	10
2017 Q3	6 634 807 €	30 289 €	4 670 604 €5.9%	10
2017 Q2	1 736 082 €	29 238 €	4 964 756 €34.5%	10
2017 Q1	31 825 758 €	33 436 €	7 574 418 €59.3%	10
Kokku 2017:	46 621 551 €	123 848 €	25 268 503 €48.3%
2016 Q4	8 621 085 €	33 204 €	4 755 425 €7.2%	10
2016 Q3	6 887 361 €	30 959 €	4 433 992 €14.9%	10
2016 Q2	4 085 376 €	26 946 €	3 859 188 €3.2%	10
2016 Q1	27 233 288 €	27 849 €	3 988 541 €70.4%	10
Kokku 2016:	46 827 110 €	118 958 €	17 037 146 €66.9%
2015 Q4	7 815 147 €	22 945 €	13 472 064 €5.0%	9
2015 Q3	9 979 117 €	21 862 €	12 835 836 €2.7%	9
2015 Q2	15 262 891 €	22 476 €	13 196 444 €10.6%	9
2015 Q1	10 900 629 €	20 314 €	11 927 177 €	9
Kokku 2015:	43 957 784 €	87 597 €	51 431 521 €

Revenue by industry

	2022	2023	2024
Storage of liquids and gases	840 517 €	870 254 €	791 760 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Board member	30.07.2020	-
Toomas Randaru	37312XXXXXX	03.12.1973 (52)	Board member	20.09.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AKTSIASELTS JETOIL	-	22.11.1999 (26)	Shareholder	741 370,00 EUR	100	Sole ownership	16.08.2023	-

10 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
Sander Kopli	37305XXXXXX	31.05.1973 (53)	Chairman of the supervisory board	23.07.2020	-
Ando Raud	36612XXXXXX	07.12.1966 (59)	Supervisory-board member	16.06.2020	-
Virgo Arge	37810XXXXXX	15.10.1978 (47)	Supervisory-board member	16.06.2020	-
Aktsiaselts Alexela Terminal	-	-	Founder	30.01.2001	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Raud	36612XXXXXX	07.12.1966 (59)	Member of higher governing body (board or supervisory board)	22.08.2024	-
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Member of higher governing body (board or supervisory board)	22.08.2024	-
Jaan Jõgi	36610XXXXXX	05.10.1966 (59)	Member of higher governing body (board or supervisory board)	22.08.2024	-
Sander Kopli	37305XXXXXX	31.05.1973 (53)	Member of higher governing body (board or supervisory board)	22.08.2024	-
Virgo Arge	37810XXXXXX	15.10.1978 (47)	Member of higher governing body (board or supervisory board)	22.08.2024	-

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

282 801 €

Monthly average

94 267 €

Per employee

15 711 €

Equity ratio

12,72%

Labour taxes

Turnover ratio

10,82%

Tax ratio

0,28%

Monthly average

10 197 €

Per employee

1 700 €

State taxes

Monthly average

3 587 734 €

Turnover ratio

3 805,93%

Estimated salary

Gross salary

3 103 €

Net salary

2 453 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 364 523 €7.4%	5 925 667 €2.4%	5 787 327 €66.9%	3 467 657 €48.3%	6 707 376 €40.3%	11 226 977 €
Non-current assets	3 324 299 €22.9%	4 312 820 €22.1%	3 533 130 €19.5%	4 391 608 €31.7%	3 334 474 €39.6%	5 517 241 €
Total assets	9 688 822 €5.4%	10 238 487 €9.8%	9 320 457 €18.6%	7 859 265 €21.7%	10 041 850 €40.0%	16 744 218 €
Short-term liabilities	2 874 454 €17.8%	3 497 313 €22.4%	2 856 623 €94.4%	1 469 594 €57.5%	3 456 476 €65.2%	9 935 714 €
Long-term liabilities	-	-	-	-	5 200 €93.5%	79 466 €
Total liabilities	2 874 454 €17.8%	3 497 313 €22.4%	2 856 623 €94.4%	1 469 594 €57.5%	3 461 676 €65.4%	10 015 180 €
Share or stock capital	741 370 €	741 370 €	741 370 €	741 370 €	741 370 €	741 370 €
Retained earnings	5 999 804 €4.8%	5 722 464 €1.3%	5 648 301 €3.3%	5 838 804 €2.5%	5 987 668 €6.3%	5 631 266 €
Net profit	73 194 €73.6%	277 340 €274.0%	74 163 €138.9%	-190 503 €28.0%	-148 864 €141.8%	356 402 €
Equity	6 814 368 €1.1%	6 741 174 €4.3%	6 463 834 €1.2%	6 389 671 €2.9%	6 580 174 €2.2%	6 729 038 €
Turnover	791 760 €11.3%	892 320 €6.2%	840 517 €5.0%	800 306 €19.1%	988 716 €90.0%	9 915 325 €
Profit margin	9.24%70.3%	31.08%252.3%	8.82%137.1%	-23.80%58.1%	-15.06%518.9%	3.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VKA GBC	SJI ZDL	ISW KGN	68 864	247 760
Liquidity
Current ratio	G.H	X.Y	L.N	2.4	1.9
Quick ratio	U.R	M.I	C.T	2.4	1.9
Cash ratio	Y.X	L.M	R.R	0.3	0.0
Efficiency
Days sales outstanding (dso)	P BBS.E	X QRA.H	H STH.X	2 221.1	3 298.0
Asset turnover	C.G	O.L	D.A	0.1	0.1
Structure
Debt ratio	R.A	K.V	I.J	0.2	0.3
Profitability
Operating margin	-I.U%	U.F%	-MD.K%	-47.3%	-35.8%
Net profit margin	Y.J%	PZ.V%	N.H%	-23.8%	-15.1%
Return on assets (roa)	B.J%	Z.F%	U.M%	-2.1%	-1.1%
Return on equity (roe)	X.M%	Y.H%	M.D%	-3.0%	-2.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	KH00004	Liquid fuel > Provision of fuel-storage service	Valid	26.08.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10054342 / 23	19.07.2023	Negative entry order - Amendment entry		Entered into force (05.08.2023)
Ä 10054342 / M8	21.06.2022	Directive order	05.07.2022	Entered into force (21.06.2022)
Ä 10054342 / 22	30.10.2020	Entry - Amendment entry		Entered into force (30.10.2020)
Ä 10054342 / 21	30.07.2020	Entry - Amendment entry		Entered into force (30.07.2020)
Ä 10054342 / 20	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 26 rows

Real estate

Address	Area	Purpose
Lao tn 29, Maardu linn, Harju maakond	15846 m²	Industrial land 100%

1 - 1 / 1 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
4-21-3026/34	Misdemeanour case	Court judgment	Misdemeanours against the environment	Aime Ivanson	ECLI:EE:HMK:2021:4.21.3026.28000	09.12.2021
4-18-3749/12	Misdemeanour case	Court judgment (Final part of the decision)	Economic misdemeanours	Merle Parts	ECLI:EE:HMK:2018:4.18.3749.16405	01.10.2018
3-14-52812/4	Administrative case	Court ruling	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2014:3.14.52812.27455	17.11.2014
3-13-1250/12	Administrative case	Court judgment	Tax law	Tanel Saar	ECLI:EE:TRHK:2013:3.13.1250.23929	17.09.2013
3-13-150/2	Administrative case	Court ruling	Tax law	Elle Kask	ECLI:EE:TLHK:2013:3.13.150.2771	24.01.2013

1 - 5 / 7 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	30.06.2020
Notice of granting or refusal of a special water-use permit	08.02.2018
Notice of disclosure of the draft special water-use permit	23.01.2018
Notice of initiation of proceedings for a special water-use permit	22.12.2017
Notice of granting or refusal of an air-pollution permit	19.08.2016

1 - 5 / 16 rows

Public transactions

Date	Party	Amount	Classification
18.08.2023	Keskkonnaamet	1 032.12 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
23.08.2022	Kaitsevägi	5 164.56 € Received	OPERATING EXPENSES Military defence
03.06.2021	Kaitsevägi	296.40 € Received	OPERATING EXPENSES Military defence

Aktsiaselts Maardu Terminal

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found