Aktsiaselts Maardu Terminal

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

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No unsubmitted declarations as of 10.11.2026.

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Tax debt Reports Declarations Court decisions7 Official announcements16 TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations27 Public transactions3 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12,5 M €	28 871 €	340 824 €+25,1%	6
2026 Q2	9,34 M €	27 669 €	272 416 €−3,7%	6
2026 Q1	10,8 M €	30 591 €	282 801 €+21,5%	6
Total 2026:	32,6 M €	87 131 €	896 041 €
2025 Q4	7,19 M €	27 336 €	232 686 €−10,4%	6
2025 Q3	9,57 M €	29 835 €	259 678 €−16,1%	6
2025 Q2	9,38 M €	29 573 €	309 344 €+34,0%	7
2025 Q1	7,12 M €	32 851 €	230 912 €−10,1%	7
Total 2025:	33,3 M €	119 595 €	1,03 M €
2024 Q4	6,98 M €	24 436 €	256 940 €−10,5%	7
2024 Q3	9,08 M €	24 892 €	287 135 €−34,6%	7
2024 Q2	12,2 M €	24 270 €	438 963 €+35,0%	7
2024 Q1	10,4 M €	29 935 €	325 155 €−7,9%	6
Total 2024:	38,7 M €	103 533 €	1,31 M €
2023 Q4	8,58 M €	25 122 €	353 217 €+9,3%	6
2023 Q3	9,02 M €	35 055 €	323 274 €+9,0%	6
2023 Q2	9,66 M €	26 750 €	296 561 €−13,5%	6
2023 Q1	7,39 M €	34 348 €	342 783 €+11,9%	7
Total 2023:	34,7 M €	121 275 €	1,32 M €
2022 Q4	8,41 M €	26 632 €	306 290 €−12,1%	6
2022 Q3	9,02 M €	26 681 €	348 289 €+23,9%	6
2022 Q2	6,12 M €	23 241 €	281 186 €+26,9%	6
2022 Q1	4,86 M €	26 526 €	221 647 €−25,4%	6
Total 2022:	28,4 M €	103 080 €	1,16 M €
2021 Q4	8,49 M €	24 423,03 €	297 248,45 €−25,2%	7
2021 Q3	10,3 M €	23 730,56 €	397 564,59 €+16,3%	7
2021 Q2	9,64 M €	21 469,21 €	341 768,88 €−32,1%	7
2021 Q1	8,02 M €	24 723,43 €	503 095,21 €+27,8%	8
Total 2021:	36,5 M €	94 346,23 €	1,54 M €
2020 Q4	11,3 M €	45 418,99 €	393 613,79 €+8,6%	8
2020 Q3	7,36 M €	20 645,56 €	362 525,11 €−1,1%	9
2020 Q2	2,93 M €	20 577,51 €	366 489,82 €−85,3%	9
2020 Q1	9,21 M €	26 538 €	2,49 M €+702%	9
Total 2020:	30,8 M €	113 180,06 €	3,61 M €
2019 Q4	7,37 M €	26 692 €	310 465 €−91,9%	9
2019 Q3	9,62 M €	35 539 €	3,81 M €+845%	9
2019 Q2	8,99 M €	31 728 €	403 717 €−94,1%	9
2019 Q1	3,81 M €	31 561 €	6,85 M €−44,2%	10
Total 2019:	29,8 M €	125 520 €	11,4 M €
2018 Q4	9,76 M €	30 372 €	12,3 M €+65,9%	10
2018 Q3	8,60 M €	42 465 €	7,39 M €+118%	10
2018 Q2	8,20 M €	29 562 €	3,40 M €+24,6%	10
2018 Q1	16,2 M €	29 466 €	2,73 M €−66,2%	10
Total 2018:	42,8 M €	131 865 €	25,8 M €
2017 Q4	6,42 M €	30 885 €	8,06 M €+72,5%	10
2017 Q3	6,63 M €	30 289 €	4,67 M €−5,9%	10
2017 Q2	1,74 M €	29 238 €	4,96 M €−34,5%	10
2017 Q1	31,8 M €	33 436 €	7,57 M €+59,3%	10
Total 2017:	46,6 M €	123 848 €	25,3 M €
2016 Q4	8,62 M €	33 204 €	4,76 M €+7,2%	10
2016 Q3	6,89 M €	30 959 €	4,43 M €+14,9%	10
2016 Q2	4,09 M €	26 946 €	3,86 M €−3,2%	10
2016 Q1	27,2 M €	27 849 €	3,99 M €−70,4%	10
Total 2016:	46,8 M €	118 958 €	17,0 M €
2015 Q4	7,82 M €	22 945 €	13,5 M €+5,0%	9
2015 Q3	9,98 M €	21 862 €	12,8 M €−2,7%	9
2015 Q2	15,3 M €	22 476 €	13,2 M €+10,6%	9
2015 Q1	10,9 M €	20 314 €	11,9 M €	9
Total 2015:	44,0 M €	87 597 €	51,4 M €

Revenue by industry

	2023	2024	2025
Storage of liquids and gases	870 254 €	791 760 €	695 919 €

Tax debts

No tax debt found

No tax debt as of 10.11.2026

Representatives

	Personal ID code
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Board member	30.07.2020	-
Toomas Randaru	37312XXXXXX	03.12.1973 (52)	Board member	20.09.2007	-

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Shareholders

	Personal ID code
AKTSIASELTS JETOIL	10613270	22.11.1999 (26)	Shareholder	741 370 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Sander Kopli	37305XXXXXX	31.05.1973 (53)	Chairman of the supervisory board	06.07.2026	-
Ando Raud	36612XXXXXX	07.12.1966 (59)	Supervisory-board member	06.07.2026	-
Virgo Arge	37810XXXXXX	15.10.1978 (48)	Supervisory-board member	06.07.2026	-
Aktsiaselts Alexela Terminal	10392389	25.02.1998 (28)	Founder	30.01.2001	-

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Ultimate beneficial owners

	Personal ID code
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 (60)	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 (48)	Member of higher governing body (board or supervisory board)	22.08.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 340 824 €
Monthly average: 113 608 €
Per employee: 18 935 €
Equity ratio: 15,32%

Labour taxes

Turnover ratio: 8,47%
Tax ratio: 0,23%
Monthly average: 9 624 €
Per employee: 1 604 €

State taxes

Monthly average: 4 178 773 €
Turnover ratio: 3 678,24%

Estimated salary

Gross salary: 2 928 €
Net salary: 2 356 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 365 074 €+15,7%	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	2 185 387 €−34,3%	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	9 550 461 €−1,4%	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	2 810 299 €−2,2%	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	2 810 299 €−2,2%	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 €	741 370 €
Retained earnings	5 998 860 €+1,2%	5 925 666 €+4,9%	5 648 326 €+1,3%	5 574 163 €−3,3%	5 764 666 €−2,5%	5 913 530 €+6,4%	5 557 128 €
Net profit	-74 206 €−201%	73 194 €−73,6%	277 340 €+274%	74 163 €+139%	-190 503 €−28,0%	-148 864 €−142%	356 402 €
Equity	6 740 162 €−1,1%	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	695 919 €−12,1%	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	-10,7%	9,2%	31,1%	8,8%	-23,8%	-15,1%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	300 953 €	68 864 €
Liquidity
Current ratio	2,0	2,4
Quick ratio	2,0	2,4
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	1 844,5	2 221,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-12,7%	-47,3%
Net profit margin	8,8%	-23,8%
Return on assets (roa)	0,9%	-2,1%
Return on equity (roe)	1,1%	-3,0%

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Licences & notices


License	KH00004	Liquid fuel	Valid	26.08.2003	-

Regulations


Ä 10054342 / M9	14.07.2026	Order to remedy deficiencies for correcting extra-entry data	28.07.2026	Deficiencies remedied15.07.2026
Ä 10054342 / 23	19.07.2023	Negative entry order – Amendment entry	-	Entered into force05.08.2023
Ä 10054342 / M8	21.06.2022	Directive order	05.07.2022	Entered into force21.06.2022
Ä 10054342 / 22	30.10.2020	Entry – Amendment entry	-	Entered into force30.10.2020
Ä 10054342 / 21	30.07.2020	Entry – Amendment entry	-	Entered into force30.07.2020

Real estate

		Purpose
Lao tn 29, Maardu linn, Harju maakond	15 846 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


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

Public transactions


18.08.2023	Keskkonnaamet	1 032,12 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
23.08.2022	Kaitsevägi	5 164,56 €Received	OPERATING EXPENSESMilitary defence
03.06.2021	Kaitsevägi	296,40 €Received	OPERATING EXPENSESMilitary defence

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


15.04.2008End 10.02.2010	Reference number 103939 · erimärgistusega diislikütuse müügilepingu raamleping	Aktsiaselts Eesti LootsContracting authority	766 940 €actual 981 491 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.