General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

ArcelorMittal Commercial Baltics OÜ

Legal form:

Private limited company

Registry code:

11025061

VAT no.:

EE100899467

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2004 (22)

Former business names:

Arcelor International Baltics OÜ, ArcelorMittal Commercial Long Baltics OÜ, COUNCEL OÜ

Capital:

24 924 EUR

Address:

Roosikrantsi tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

marko.janno@arcelormittal.com

Phone:

+372 5284423

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46121 - Brokerage for wholesale of fuels, ores, metals and industrial chemicals
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE100899467	30.04.2004

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.08.2020	Valid
2018	01.01.2018 - 31.12.2018	04.11.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.03.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Expired
2012	01.01.2012 - 31.12.2012	14.03.2013	Expired
2011	01.01.2011 - 31.12.2011	26.03.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.04.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	06.04.2004 - 31.12.2004	13.06.2005	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	40 494 €	1 233 555 €15.3%	8
Kokku 2026:	0 €	40 494 €	1 233 555 €
2025 Q4	0 €	37 585 €	1 070 136 €9.6%	7
2025 Q3	0 €	44 740 €	1 183 514 €3.8%	7
2025 Q2	0 €	51 694 €	1 139 866 €15.7%	7
2025 Q1	0 €	42 348 €	985 320 €11.3%	7
Kokku 2025:	0 €	176 367 €	4 378 836 €9.7%
2024 Q4	0 €	40 636 €	1 111 138 €16.8%	7
2024 Q3	0 €	40 767 €	951 658 €9.6%	7
2024 Q2	10 845 €	45 087 €	1 052 459 €20.0%	7
2024 Q1	528 €	39 686 €	876 880 €11.8%	7
Kokku 2024:	11 373 €	166 176 €	3 992 135 €28.6%
2023 Q4	0 €	33 472 €	784 559 €5.5%	6
2023 Q3	0 €	36 380 €	830 500 €6.7%	5
2023 Q2	0 €	42 226 €	890 596 €48.6%	6
2023 Q1	33 692 €	35 536 €	599 523 €5.5%	6
Kokku 2023:	33 692 €	147 613 €	3 105 178 €13.0%
2022 Q4	38 595 €	26 324 €	568 223 €47.3%	7
2022 Q3	0 €	33 846 €	1 077 573 €8.0%	7
2022 Q2	38 907 €	41 176 €	997 495 €7.8%	7
2022 Q1	14 286 €	46 105 €	925 702 €24.0%	7
Kokku 2022:	91 787 €	147 451 €	3 568 993 €40.2%
2021 Q4	83 359 €	47 721 €	746 642 €16.2%	9
2021 Q3	45 060 €	48 453 €	642 485 €10.2%	9
2021 Q2	53 649 €	57 742 €	583 224 €1.6%	9
2021 Q1	79 266 €	55 702 €	573 922 €11.4%	9
Kokku 2021:	261 333 €	209 618 €	2 546 273 €4.6%
2020 Q4	94 365 €	52 377 €	515 135 €33.2%	11
2020 Q3	24 858 €	50 137 €	770 952 €8.3%	11
2020 Q2	53 237 €	56 295 €	711 972 €6.3%	11
2020 Q1	116 495 €	68 291 €	669 832 €18.9%	11
Kokku 2020:	288 955 €	227 101 €	2 667 892 €23.8%
2019 Q4	60 335 €	64 292 €	826 057 €14.6%	17
2019 Q3	61 048 €	64 566 €	967 682 €1.6%	17
2019 Q2	67 037 €	71 316 €	982 918 €35.4%	17
2019 Q1	60 039 €	62 877 €	725 903 €6.8%	17
Kokku 2019:	248 459 €	263 051 €	3 502 560 €9.7%
2018 Q4	122 001 €	65 065 €	779 144 €4.1%	17
2018 Q3	55 595 €	59 367 €	812 804 €2.0%	16
2018 Q2	45 400 €	63 682 €	829 097 €7.6%	16
2018 Q1	36 180 €	53 294 €	770 363 €5.3%	16
Kokku 2018:	259 176 €	241 408 €	3 191 408 €137.3%
2017 Q4	0 €	59 380 €	813 141 €55.1%	16
2017 Q3	27 594 €	42 249 €	524 271 €	15
2017 Q2	57 331 €	45 282 €	0 €100.0%	9
2017 Q1	33 194 €	33 380 €	7 341 €	9
Kokku 2017:	118 119 €	180 291 €	1 344 753 €
2016 Q4	15 369 €	16 435 €	0 €	1
2016 Q3	15 485 €	16 407 €	0 €	1
2016 Q2	50 213 €	29 331 €	0 €	1
2016 Q1	23 340 €	23 965 €	0 €	1
Kokku 2016:	104 407 €	86 138 €	0 €
2015 Q4	22 145 €	23 372 €	0 €	1
2015 Q3	28 323 €	25 747 €	0 €	1
2015 Q2	47 279 €	28 579 €	0 €	1
2015 Q1	22 684 €	23 260 €	0 €	1
Kokku 2015:	120 431 €	100 958 €	0 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			2 704 673 €
Brokerage for wholesale of fuels, ores, metals and industrial chemicals			611 338 €
Freight forwarding	2 265 161 €	2 121 832 €

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
Hans Staffan Ekstrand	36403XXXXXX	17.03.1964 (62)	Board member	09.08.2022	-
Marko Janno	38110XXXXXX	05.10.1981 (44)	Board member	09.08.2022	-

4 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
ArcelorMittal Flat Carbon Europe S.A	-	-	Shareholder	24 924,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Comdirect OÜ	-	-	Founder	06.04.2004	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Staffan Ekstrand	36403XXXXXX	17.03.1964 (62)	Member of higher governing body (board or supervisory board)	14.02.2024	-
Marko Janno	38110XXXXXX	05.10.1981 (44)	Member of higher governing body (board or supervisory board)	14.02.2024	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 233 555 €

Monthly average

411 185 €

Per employee

51 398 €

Equity ratio

1 649,76%

Labour taxes

Turnover ratio

3,28%

Tax ratio

0,00%

Monthly average

13 498 €

Per employee

1 800 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 272 €

Net salary

2 578 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	436 158 €1.8%	444 077 €26.8%	350 309 €51.3%	719 416 €42.6%	504 655 €29.8%	718 595 €
Non-current assets	-	-	-	-	-	-
Total assets	436 158 €1.8%	444 077 €26.8%	350 309 €51.3%	719 416 €42.6%	504 655 €29.8%	718 595 €
Short-term liabilities	234 556 €3.1%	227 587 €25.0%	182 139 €41.9%	313 376 €89.8%	165 075 €38.5%	268 601 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	234 556 €3.1%	227 587 €25.0%	182 139 €41.9%	313 376 €89.8%	165 075 €38.5%	268 601 €
Share or stock capital	24 924 €	24 924 €	24 924 €	24 924 €	24 924 €	24 924 €
Retained earnings	2 492 €90.1%	25 247 €82.6%	145 116 €84.5%	78 656 €58.4%	189 070 €165.9%	71 101 €
Net profit	174 186 €4.7%	166 319 €8 994.1%	-1 870 €100.6%	302 460 €140.8%	125 586 €64.5%	353 969 €
Equity	201 602 €6.9%	216 490 €28.7%	168 170 €58.6%	406 040 €19.6%	339 580 €24.5%	449 994 €
Turnover	3 316 011 €56.3%	2 121 832 €6.3%	2 265 161 €31.2%	1 726 812 €12.6%	1 533 781 €31.8%	2 248 160 €
Profit margin	5.25%33.0%	7.84%9 594.9%	-0.08%100.5%	17.52%113.9%	8.19%48.0%	15.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.S	G.Q	X.Q	2.3	3.1
Quick ratio	X.E	O.L	P.C	2.3	3.1
Cash ratio	C.N	B.I	U.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	AP.F	GQ.Q	WV.W	127.0	142.7
Asset turnover	P.I	W.Q	F.A	2.8	2.5
Structure
Debt ratio	I.A	V.P	R.M	0.4	0.3
Profitability
Operating margin	M.F%	N.L%	N.X%	19.7%	11.3%
Net profit margin	F.N%	T.J%	-O.D%	17.5%	8.2%
Return on assets (roa)	UP.O%	IQ.I%	-M.N%	49.4%	20.5%
Return on equity (roe)	FB.N%	XC.A%	-S.U%	74.5%	37.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10078997 / 23	25.09.2025	Entry - Amendment entry		Entered into force (25.09.2025)
Ä 10078997 / M12	17.09.2025	Order to remedy deficiencies for correcting extra-entry data	27.09.2025	Deficiencies remedied (24.09.2025)
Ä 10078997 / M11	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10078997 / 22	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10078997 / 20	09.08.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.09.2022)

1 - 5 / 35 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
arcelormittal.ee	Active	04.07.2010	02.02.2027	-

1 - 1 / 1 rows

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