AS Tallinna Terminal

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.03.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements14 TTJA decisions–Real estate1 .ee domains–Licenses2 Regulations27 Public transactions199 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7,80 M €	56 561 €	496 422 €−0,9%	13
2026 Q2	7,30 M €	51 332 €	500 933 €+8,8%	13
2026 Q1	6,71 M €	47 451 €	460 283 €+2,5%	12
Total 2026:	21,8 M €	155 344 €	1,46 M €
2025 Q4	5,90 M €	49 256 €	448 989 €+4,5%	12
2025 Q3	5,49 M €	51 030 €	429 680 €−5,8%	12
2025 Q2	5,98 M €	48 949 €	455 920 €+1,5%	12
2025 Q1	4,03 M €	47 242 €	448 985 €−23,1%	12
Total 2025:	21,4 M €	196 477 €	1,78 M €
2024 Q4	5,29 M €	48 021 €	584 054 €−1,0%	12
2024 Q3	3,72 M €	47 420 €	590 136 €−2,4%	12
2024 Q2	3,45 M €	41 927 €	604 582 €+4,0%	12
2024 Q1	4,62 M €	43 432 €	581 143 €−10,9%	11
Total 2024:	17,1 M €	180 800 €	2,36 M €
2023 Q4	7,53 M €	49 276 €	652 123 €−0,5%	11
2023 Q3	4,67 M €	52 934 €	655 176 €+4,5%	12
2023 Q2	6,03 M €	43 740 €	626 819 €−75,3%	13
2023 Q1	6,90 M €	47 147 €	2,54 M €−60,2%	13
Total 2023:	25,1 M €	193 097 €	4,47 M €
2022 Q4	5,98 M €	53 254 €	6,39 M €−10,3%	13
2022 Q3	5,79 M €	48 327 €	7,12 M €+27,1%	13
2022 Q2	5,73 M €	47 830 €	5,60 M €+44,2%	13
2022 Q1	6,22 M €	43 907 €	3,89 M €+4,6%	13
Total 2022:	23,7 M €	193 318 €	23,0 M €
2021 Q4	8,19 M €	47 795,58 €	3,71 M €−6,7%	15
2021 Q3	12,6 M €	49 977,67 €	3,98 M €+46,8%	15
2021 Q2	9,91 M €	45 620,37 €	2,71 M €+743%	16
2021 Q1	12,3 M €	33 822,85 €	321 649 €−15,3%	17
Total 2021:	43,0 M €	177 216,47 €	10,7 M €
2020 Q4	15,9 M €	31 872,16 €	379 655,46 €−27,5%	15
2020 Q3	25,8 M €	33 248,16 €	523 951,80 €+80,5%	14
2020 Q2	11,1 M €	30 326,82 €	290 305,13 €−25,3%	14
2020 Q1	18,1 M €	29 117 €	388 769 €−5,3%	14
Total 2020:	70,9 M €	124 564,14 €	1,58 M €
2019 Q4	25,6 M €	32 951 €	410 315 €−7,0%	14
2019 Q3	29,0 M €	30 592 €	440 992 €−2,0%	15
2019 Q2	28,0 M €	31 904 €	450 125 €−66,3%	15
2019 Q1	24,6 M €	29 876 €	1,33 M €+32,4%	15
Total 2019:	107,2 M €	125 323 €	2,64 M €
2018 Q4	26,3 M €	34 255 €	1,01 M €+44,4%	15
2018 Q3	27,3 M €	28 780 €	697 739 €+9,4%	16
2018 Q2	24,7 M €	28 263 €	637 500 €−59,4%	16
2018 Q1	27,8 M €	28 197 €	1,57 M €+13,7%	17
Total 2018:	106,1 M €	119 495 €	3,91 M €
2017 Q4	29,7 M €	35 863 €	1,38 M €+125%	17
2017 Q3	37,0 M €	37 503 €	612 357 €−58,5%	17
2017 Q2	22,1 M €	31 642 €	1,48 M €−5,8%	16
2017 Q1	27,4 M €	34 015 €	1,57 M €+130%	16
Total 2017:	116,2 M €	139 023 €	5,04 M €
2016 Q4	35,0 M €	33 513 €	683 080 €−0,1%	14
2016 Q3	35,1 M €	33 563 €	684 103 €+4,0%	14
2016 Q2	23,2 M €	32 269 €	657 723 €+25,2%	14
2016 Q1	25,0 M €	25 767 €	525 192 €−63,7%	14
Total 2016:	118,2 M €	125 112 €	2,55 M €
2015 Q4	22,1 M €	27 883 €	1,45 M €+0,4%	12
2015 Q3	26,2 M €	27 770 €	1,44 M €+12,1%	12
2015 Q2	25,4 M €	24 765 €	1,28 M €+26,4%	12
2015 Q1	13,0 M €	19 593 €	1,02 M €	12
Total 2015:	86,7 M €	100 011 €	5,18 M €

Revenue by industry

	2023	2024	2025
Storage of liquids and gases	2 215 217 €	2 113 626 €	1 471 989 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	28 564 €
Rental and leasing of trucks	21 041 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Alan Vaht	37606XXXXXX	29.06.1976 (50)	Board member	06.05.2024	-
Raido Raudsepp	38608XXXXXX	21.08.1986 (40)	Board member	20.01.2021	-
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Board member	20.01.2021	-

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Shareholders

	Personal ID code
Malle Raudsepp	45702XXXXXX	08.02.1957 (69)	Shareholder	76 680 EUR	60,00%	Sole ownership	23.11.2023	-
OÜ R&R Holding	11231464	03.04.2006 (20)	Shareholder	25 560 EUR	20,00%	Sole ownership	23.11.2023	-
R.R. Investments OÜ	12373410	05.11.2012 (13)	Shareholder	25 560 EUR	20,00%	Sole ownership	23.11.2023	-

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Other persons

	Personal ID code
Ann Ipsberg	48908XXXXXX	16.08.1989 (37)	Supervisory-board member	14.01.2021	-
Maris Raudsepp	48808XXXXXX	13.08.1988 (38)	Supervisory-board member	14.01.2021	-
Malle Raudsepp	45702XXXXXX	08.02.1957 (69)	Chairman of the supervisory board	14.01.2021	-
Jevgeni Jekimenko	37608XXXXXX	08.08.1976 (50)	Founder	13.03.2001	-
Natalja Russakova	45104XXXXXX	19.04.1951 (75)	Founder	13.03.2001	-

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Ultimate beneficial owners

	Personal ID code
Raido Raudsepp	38608XXXXXX	21.08.1986 (40)	Member of higher governing body (board or supervisory board)	13.03.2023	-
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Member of higher governing body (board or supervisory board)	13.03.2023	-
Malle Raudsepp	45702XXXXXX	08.02.1957 (69)	Indirect holding	08.11.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 496 422 €
Monthly average: 165 474 €
Per employee: 12 729 €
Equity ratio: 129,48%

Labour taxes

Turnover ratio: 11,39%
Tax ratio: 0,72%
Monthly average: 18 854 €
Per employee: 1 450 €

State taxes

Monthly average: 2 601 276 €
Turnover ratio: 1 572,01%

Estimated salary

Gross salary: 2 666 €
Net salary: 2 159 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 517 310 €+45,0%	2 424 920 €−29,5%	3 437 699 €−15,4%	4 064 636 €+4,2%	3 899 755 €−45,3%	7 125 026 €−61,0%	18 247 644 €
Non-current assets	7 039 776 €−4,1%	7 337 980 €−3,2%	7 581 924 €−12,9%	8 705 677 €−3,0%	8 970 301 €+74,2%	5 149 517 €−4,0%	5 362 638 €
Total assets	10 557 086 €+8,1%	9 762 900 €−11,4%	11 019 623 €−13,7%	12 770 313 €−0,8%	12 870 056 €+4,9%	12 274 543 €−48,0%	23 610 282 €
Short-term liabilities	2 441 725 €+64,2%	1 487 256 €−53,8%	3 220 041 €−35,4%	4 986 891 €+47,7%	3 375 664 €−23,6%	4 416 026 €−72,1%	15 826 682 €
Long-term liabilities	2 859 371 €−9,1%	3 146 385 €−3,3%	3 253 820 €−17,1%	3 927 040 €+25 777%	15 176 €	-	-
Total liabilities	5 301 096 €+14,4%	4 633 641 €−28,4%	6 473 861 €−27,4%	8 913 931 €+163%	3 390 840 €−23,2%	4 416 026 €−72,1%	15 826 682 €
Share or stock capital	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €	127 800 €
Retained earnings	4 931 157 €+13,4%	4 347 660 €+18,8%	3 658 280 €+15,4%	3 169 631 €−64,9%	9 037 659 €+19,1%	7 585 498 €+4,0%	7 293 052 €
Net profit	126 731 €−78,3%	583 497 €−15,4%	689 380 €+41,1%	488 649 €+101%	243 455 €+225%	74 917 €−74,4%	292 446 €
Equity	5 255 990 €+2,5%	5 129 259 €+12,8%	4 545 762 €+17,9%	3 856 382 €−59,3%	9 479 216 €+20,6%	7 858 517 €+1,0%	7 783 600 €
Turnover	1 509 426 €−30,0%	2 155 804 €−5,4%	2 278 381 €−90,6%	24 278 632 €+66,2%	14 611 007 €+1 652%	834 079 €−41,0%	1 413 112 €
Profit margin	8,4%	27,1%	30,3%	2,0%	1,7%	9,0%	20,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 224 827 €	304 105 €
Liquidity
Current ratio	0,8	1,2
Quick ratio	0,8	1,2
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	54,2	85,4
Asset turnover	1,9	1,2
Structure
Debt ratio	0,7	0,3
Profitability
Operating margin	3,0%	0,8%
Net profit margin	2,0%	1,7%
Return on assets (roa)	3,8%	1,9%
Return on equity (roe)	12,7%	2,6%

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Licences & notices


License	VKM000701	Liquid fuel	Valid	01.06.2011	-
License	VKH000039	Liquid fuel	Valid	19.11.2009	-

Regulations


Ä 10055170 / 23	27.04.2026	Entry – Amendment entry	-	Entered into force27.04.2026
K 10055170 / 22	23.12.2024	Entry – Commercial-pledge opening entry	-	Entered into force23.12.2024
K 10055170 / 21	23.12.2024	Entry – Commercial-pledge amendment entry	-	Entered into force23.12.2024
Ä 10055170 / M6	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied01.10.2024
Ä 10055170 / 20	06.05.2024	Entry – Amendment entry	-	Entered into force06.05.2024

Real estate

		Purpose
Üleoru tn 1, Maardu linn, Harju maakond	34 727 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	19.06.2024	PDF
Notice of granting or refusal of an environmental permit	26.10.2020	PDF
Notice of granting or refusal of an environmental permit	19.12.2019	PDF
Notice of disclosure of the draft environmental permit	02.12.2019	PDF
Notice of initiation of proceedings for a special water-use permit	30.10.2019	PDF

Public transactions


14.03.2025	AS Eesti Varude Keskus	9 759,76 €Received	OPERATING EXPENSESOther fuels
14.03.2025	AS Eesti Varude Keskus	1 972,37 €Received	OPERATING EXPENSESOther fuels
14.02.2025	AS Eesti Varude Keskus	9 759,76 €Received	OPERATING EXPENSESOther fuels
14.02.2025	AS Eesti Varude Keskus	1 972,37 €Received	OPERATING EXPENSESOther fuels
13.01.2025	AS Eesti Varude Keskus	9 759,76 €Received	OPERATING EXPENSESOther fuels

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


01.01.2022End 31.12.2022	Reference number 218842 · ostud 2022	Tallinna TehnikaülikoolContracting authority	134 296,80 €	Completed
09.04.2020End 09.04.2024	Reference number 218842 · Raamleping MK Kamion	Tallinna TehnikaülikoolContracting authority	500 000 €	Concluded

.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.