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AS Tallinna Terminal

Legal form:

Public limited company

Registry code:

10743363

VAT no.:

EE100680032

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2001 (25)

Former business names:

AKTSIASELTS KROODI TERMINAAL, AS Kroodi Terminal

Capital:

127 800 EUR

Address:

Üleoru tn 1, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@terminalenergia.ee

Phone:

+372 6005043

Industries

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

VAT liability

	Start	End
EE100680032	01.04.2001

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 708 470 €	47 451 €	460 283 €2.5%	12
Kokku 2026:	6 708 470 €	47 451 €	460 283 €
2025 Q4	5 897 088 €	49 256 €	448 989 €4.5%	12
2025 Q3	5 490 713 €	51 030 €	429 680 €5.8%	12
2025 Q2	5 982 578 €	48 949 €	455 920 €1.5%	12
2025 Q1	4 031 181 €	47 242 €	448 985 €23.1%	12
Kokku 2025:	21 401 560 €	196 477 €	1 783 574 €24.4%
2024 Q4	5 285 943 €	48 021 €	584 054 €1.0%	12
2024 Q3	3 720 106 €	47 420 €	590 136 €2.4%	12
2024 Q2	3 448 993 €	41 927 €	604 582 €4.0%	12
2024 Q1	4 618 109 €	43 432 €	581 143 €10.9%	11
Kokku 2024:	17 073 151 €	180 800 €	2 359 915 €47.3%
2023 Q4	7 531 732 €	49 276 €	652 123 €0.5%	11
2023 Q3	4 668 548 €	52 934 €	655 176 €4.5%	12
2023 Q2	6 028 294 €	43 740 €	626 819 €75.3%	13
2023 Q1	6 901 514 €	47 147 €	2 539 903 €60.2%	13
Kokku 2023:	25 130 088 €	193 097 €	4 474 020 €80.5%
2022 Q4	5 980 071 €	53 254 €	6 387 602 €10.3%	13
2022 Q3	5 786 879 €	48 327 €	7 122 060 €27.1%	15
2022 Q2	5 726 809 €	47 830 €	5 604 508 €44.2%	15
2022 Q1	6 218 341 €	43 907 €	3 885 592 €4.6%	14
Kokku 2022:	23 712 100 €	193 317 €	22 999 763 €114.3%
2021 Q4	8 188 704 €	47 796 €	3 714 118 €6.7%	15
2021 Q3	12 587 375 €	49 978 €	3 982 156 €46.8%	15
2021 Q2	9 910 340 €	45 620 €	2 712 287 €743.2%	16
2021 Q1	12 274 052 €	33 823 €	321 649 €15.3%	17
Kokku 2021:	42 960 471 €	177 216 €	10 730 210 €578.0%
2020 Q4	15 946 530 €	31 872 €	379 655 €27.5%	15
2020 Q3	25 762 522 €	33 248 €	523 952 €80.5%	14
2020 Q2	11 143 751 €	30 327 €	290 305 €25.3%	14
2020 Q1	18 082 638 €	29 117 €	388 769 €5.3%	14
Kokku 2020:	70 935 442 €	124 564 €	1 582 681 €39.9%
2019 Q4	25 643 435 €	32 951 €	410 315 €7.0%	14
2019 Q3	28 971 220 €	30 592 €	440 992 €2.0%	15
2019 Q2	27 952 985 €	31 904 €	450 125 €66.3%	15
2019 Q1	24 645 959 €	29 876 €	1 333 934 €32.4%	15
Kokku 2019:	107 213 599 €	125 323 €	2 635 366 €32.6%
2018 Q4	26 268 951 €	34 255 €	1 007 555 €44.4%	15
2018 Q3	27 310 168 €	28 780 €	697 739 €9.4%	16
2018 Q2	24 685 546 €	28 263 €	637 500 €59.4%	16
2018 Q1	27 834 561 €	28 197 €	1 568 675 €13.7%	17
Kokku 2018:	106 099 226 €	119 495 €	3 911 469 €22.3%
2017 Q4	29 660 320 €	35 863 €	1 379 670 €125.3%	17
2017 Q3	36 992 768 €	37 503 €	612 357 €58.5%	17
2017 Q2	22 129 139 €	31 642 €	1 477 217 €5.8%	16
2017 Q1	27 402 797 €	34 015 €	1 567 863 €129.5%	16
Kokku 2017:	116 185 024 €	139 023 €	5 037 107 €97.5%
2016 Q4	35 008 181 €	33 513 €	683 080 €0.1%	14
2016 Q3	35 086 462 €	33 563 €	684 103 €4.0%	14
2016 Q2	23 192 117 €	32 269 €	657 723 €25.2%	14
2016 Q1	24 957 153 €	25 767 €	525 192 €63.7%	14
Kokku 2016:	118 243 913 €	125 112 €	2 550 098 €50.8%
2015 Q4	22 137 185 €	27 883 €	1 445 252 €0.4%	12
2015 Q3	26 174 638 €	27 770 €	1 439 412 €12.1%	12
2015 Q2	25 432 279 €	24 765 €	1 283 639 €26.4%	12
2015 Q1	12 995 630 €	19 593 €	1 015 547 €	12
Kokku 2015:	86 739 732 €	100 011 €	5 183 850 €

Revenue by industry

	2022	2023	2024
Storage of liquids and gases	578 155 €	2 215 217 €	2 113 626 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	480 000 €	28 564 €
Rental and leasing of trucks		21 041 €
Wholesale of motor fuel	22 900 564 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alan Vaht	37606XXXXXX	29.06.1976 (49)	Board member	06.05.2024	-
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	Board member	20.01.2021	-
Rauno Raudsepp	38201XXXXXX	26.01.1982 (44)	Board member	20.01.2021	-

5 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
Malle Raudsepp	45702XXXXXX	08.02.1957 (69)	Shareholder	76 680,00 EUR	60	Sole ownership	23.11.2023	-
OÜ R&R Holding	-	03.04.2006 (20)	Shareholder	25 560,00 EUR	20	Sole ownership	23.11.2023	-
R.R. Investments OÜ	-	05.11.2012 (13)	Shareholder	25 560,00 EUR	20	Sole ownership	23.11.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ann Ipsberg	48908XXXXXX	16.08.1989 (36)	Supervisory-board member	14.01.2021	-
Maris Raudsepp	48808XXXXXX	13.08.1988 (37)	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 (49)	Founder	13.03.2001	-
Natalja Russakova	45104XXXXXX	19.04.1951 (75)	Founder	13.03.2001	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Raudsepp	38608XXXXXX	21.08.1986 (39)	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	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

460 283 €

Monthly average

153 428 €

Per employee

12 786 €

Equity ratio

120,05%

Labour taxes

Turnover ratio

10,31%

Tax ratio

0,71%

Monthly average

15 817 €

Per employee

1 318 €

State taxes

Monthly average

2 236 157 €

Turnover ratio

1 457,47%

Estimated salary

Gross salary

2 461 €

Net salary

1 975 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	7 337 980 €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	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	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	3 146 385 €3.3%	3 253 820 €17.1%	3 927 040 €25 776.6%	15 176 €	-	-
Total liabilities	4 633 641 €28.4%	6 473 861 €27.4%	8 913 931 €162.9%	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 €
Retained earnings	4 417 962 €18.5%	3 728 582 €15.1%	3 239 933 €64.4%	9 107 961 €19.0%	7 655 800 €4.0%	7 363 354 €
Net profit	583 497 €15.4%	689 380 €41.1%	488 649 €100.7%	243 455 €225.0%	74 917 €74.4%	292 446 €
Equity	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	2 155 804 €5.4%	2 278 381 €90.6%	24 278 632 €66.2%	14 611 007 €1 651.8%	834 079 €41.0%	1 413 112 €
Profit margin	27.07%10.5%	30.26%1 403.3%	2.01%20.8%	1.67%81.4%	8.98%56.6%	20.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M FML JSG	Y RIT BCF	T TCI XVL	304 105	261 053
Liquidity
Current ratio	V.H	X.C	M.A	1.2	1.6
Quick ratio	N.N	R.B	R.S	1.2	1.6
Cash ratio	B.M	R.U	K.A	0.1	0.9
Efficiency
Days sales outstanding (dso)	SSW.K	OQS.B	QG.C	85.4	3 541.9
Asset turnover	E.F	A.P	Q.O	1.2	0.0
Structure
Debt ratio	V.Z	S.T	X.W	0.3	0.4
Profitability
Operating margin	MG.C%	YG.V%	X.P%	0.8%	8.8%
Net profit margin	BA.P%	UK.Y%	A.R%	1.7%	9.0%
Return on assets (roa)	R.N%	F.B%	F.R%	1.9%	0.4%
Return on equity (roe)	YD.J%	KF.J%	BX.Z%	2.6%	1.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	VKM000701	Liquid fuel > Fuel sales	Valid	01.06.2011	-
License	VKH000039	Liquid fuel > Provision of fuel-storage service	Valid	19.11.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10055170 / 23	27.04.2026	Entry - Amendment entry		Entered into force (27.04.2026)
K 10055170 / 21	23.12.2024	Entry - Commercial-pledge amendment entry		Entered into force (23.12.2024)
K 10055170 / 22	23.12.2024	Entry - Commercial-pledge opening entry		Entered into force (23.12.2024)
Ä 10055170 / M6	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (01.10.2024)
Ä 10055170 / 20	06.05.2024	Entry - Amendment entry		Entered into force (06.05.2024)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Üleoru tn 1, Maardu linn, Harju maakond	34727 m²	Commercial 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

Official announcements

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

1 - 5 / 14 rows

Public transactions

Date	Party	Amount	Classification
14.03.2025	AS Eesti Varude Keskus	9 759.76 € Received	OPERATING EXPENSES Other fuels
14.03.2025	AS Eesti Varude Keskus	1 972.37 € Received	OPERATING EXPENSES Other fuels
14.02.2025	AS Eesti Varude Keskus	9 759.76 € Received	OPERATING EXPENSES Other fuels
14.02.2025	AS Eesti Varude Keskus	1 972.37 € Received	OPERATING EXPENSES Other fuels
13.01.2025	AS Eesti Varude Keskus	9 759.76 € Received	OPERATING EXPENSES Other fuels

AS Tallinna Terminal

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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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

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