Terminaali Investeeringud OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	20.05.2010	Valid	PDF
2008	28.11.2007 – 31.12.2008	22.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 680 €	0 €	19 500 €	-
2026 Q2	4 680 €	0 €	19 500 €	-
2026 Q1	8 076 €	0 €	19 500 €	-
Total 2026:	17 436 €	0 €	58 500 €
2025 Q4	7 767 €	0 €	19 500 €	-
2025 Q3	4 550 €	0 €	19 500 €	-
2025 Q2	4 290 €	0 €	19 500 €	-
2025 Q1	7 377 €	0 €	19 500 €	-
Total 2025:	23 984 €	0 €	78 000 €
2024 Q4	6 348 €	0 €	19 500 €	-
2024 Q3	4 290 €	0 €	19 500 €	-
2024 Q2	6 348 €	0 €	19 500 €	-
2024 Q1	4 160 €	0 €	19 500 €	-
Total 2024:	21 146 €	0 €	78 000 €
2023 Q4	6 161 €	0 €	19 500 €	-
2023 Q3	3 900 €	0 €	19 500 €	-
2023 Q2	3 900 €	0 €	19 500 €	-
2023 Q1	6 161 €	0 €	19 500 €	-
Total 2023:	20 122 €	0 €	78 000 €
2022 Q4	6 161 €	0 €	19 500 €	-
2022 Q3	3 900 €	0 €	19 500 €	-
2022 Q2	3 900 €	0 €	19 500 €	-
2022 Q1	6 161 €	0 €	19 500 €	-
Total 2022:	20 122 €	0 €	78 000 €
2021 Q4	6 161,07 €	0 €	19 500 €	-
2021 Q3	3 900 €	0 €	19 500 €	-
2021 Q2	3 900 €	0 €	19 500 €	-
2021 Q1	5 941,07 €	0 €	19 500 €	-
Total 2021:	19 902,14 €	0 €	78 000 €
2020 Q4	6 151,28 €	0 €	19 500 €	-
2020 Q3	3 900 €	0 €	19 500 €	-
2020 Q2	3 900 €	0 €	19 500 €	-
2020 Q1	6 161 €	0 €	19 500 €	0
Total 2020:	20 112,28 €	0 €	78 000 €
2019 Q4	5 961 €	0 €	19 500 €	0
2019 Q3	3 900 €	0 €	19 500 €	0
2019 Q2	6 161 €	0 €	19 500 €	0
2019 Q1	3 900 €	0 €	19 500 €	0
Total 2019:	19 922 €	0 €	78 000 €
2018 Q4	6 204 €	0 €	19 500 €	0
2018 Q3	3 900 €	0 €	19 500 €	0
2018 Q2	6 204 €	0 €	19 500 €+2,6%	0
2018 Q1	3 620 €	0 €	19 000 €+5,6%	0
Total 2018:	19 928 €	0 €	77 500 €
2017 Q4	5 904 €	0 €	18 000 €	0
2017 Q3	3 600 €	0 €	18 000 €	0
2017 Q2	3 400 €	0 €	18 000 €	0
2017 Q1	5 904 €	0 €	18 000 €	0
Total 2017:	18 808 €	0 €	72 000 €
2016 Q4	5 904 €	0 €	0 €	0
2016 Q3	3 400 €	0 €	0 €	0
2016 Q2	3 600 €	0 €	0 €	0
2016 Q1	5 904 €	0 €	0 €	0
Total 2016:	18 808 €	0 €	0 €
2015 Q4	5 904 €	0 €	0 €	0
2015 Q3	3 600 €	0 €	0 €	0
2015 Q2	3 400 €	0 €	0 €	0
2015 Q1	6 974 €	0 €	0 €	0
Total 2015:	19 878 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	78 000 €	78 000 €	78 000 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Marina Hmeljova	46508XXXXXX	16.08.1965 (61)	Board member	13.03.2018	-

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Shareholders

	Personal ID code
Aktsiaselts NCC & PO	10041968	21.06.1996 (30)	Shareholder	22 369 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	08.06.2011	-
ECOVIS Stella Audiitorbüroo OÜ	10932851	27.02.2003 (23)	Audit firm	08.06.2011	-
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Auditor of non-cash contribution	18.02.2008	-
Aktsiaselts NCC & PO	10041968	21.06.1996 (30)	Founder	28.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Daniil Hmeljov	39501XXXXXX	06.01.1995 (31)	Indirect holding	19.02.2019	-
Maksim Hmeljov	38905XXXXXX	15.05.1989 (37)	Indirect holding	19.02.2019	-
Maksim Smotrin	38109XXXXXX	27.09.1981 (45)	Indirect holding	19.02.2019	-
Marina Hmeljova	46508XXXXXX	16.08.1965 (61)	Member of higher governing body (board or supervisory board)	19.02.2019	-
Vjatšeslav Rabotšev	35203XXXXXX	18.03.1952 (74)	Indirect holding	19.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 500 €
Monthly average: 6 500 €
Per employee: -
Equity ratio: 29,06%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 560 €
Turnover ratio: 24,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	593 763 €+13,8%	521 807 €+16,5%	447 794 €+19,6%	374 316 €+24,4%	300 838 €+31,7%	228 464 €+47,4%	155 042 €
Non-current assets	1 450 206 €−3,7%	1 505 213 €−3,6%	1 560 987 €−3,7%	1 620 966 €−3,6%	1 680 946 €−3,4%	1 740 926 €−5,4%	1 840 906 €
Total assets	2 043 969 €+0,8%	2 027 020 €+0,9%	2 008 781 €+0,7%	1 995 282 €+0,7%	1 981 784 €+0,6%	1 969 390 €−1,3%	1 995 948 €
Short-term liabilities	1 560 €+9,1%	1 430 €+10,0%	1 300 €−99,7%	397 891 €+2,8%	387 036 €+2,6%	377 281 €+28 922%	1 300 €
Long-term liabilities	429 184 €+2,6%	418 330 €+2,7%	407 445 €+11,9%	-	-	-	363 997 €
Total liabilities	430 744 €+2,6%	419 760 €+2,7%	408 745 €+2,7%	397 891 €+2,8%	387 036 €+2,6%	377 281 €+3,3%	365 297 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-843 112 €+0,8%	-850 337 €+0,3%	-852 981 €+0,3%	-855 625 €+0,3%	-858 264 €−4,7%	-819 722 €−1 031%	-72 484 €
Net profit	5 964 €−17,4%	7 224 €+173%	2 644 €	2 643 €+0,2%	2 639 €+107%	-38 542 €+94,8%	-747 238 €
Equity	1 613 225 €+0,4%	1 607 260 €+0,5%	1 600 036 €+0,2%	1 597 391 €+0,2%	1 594 748 €+0,2%	1 592 109 €−2,4%	1 630 651 €
Turnover	78 000 €	78 000 €	78 000 €	78 000 €	78 000 €	78 000 €	78 000 €
Profit margin	7,6%	9,3%	3,4%	3,4%	3,4%	-49,4%	-958,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	73 478 €	73 474 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,9	0,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	1 579,6	1 238,4
Asset turnover	0,0	0,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	17,3%	17,3%
Net profit margin	3,4%	3,4%
Return on assets (roa)	0,1%	0,1%
Return on equity (roe)	0,2%	0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10114155 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10114155 / 7	13.03.2018	Entry – Amendment entry	-	Entered into force13.03.2018
Ä 10114155 / M1	06.03.2018	Order to remedy deficiencies – Amendment entry	21.03.2018	Deficiencies remedied13.03.2018
Ä 10114155 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10114155 / 5	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Lao tn 14, Maardu linn, Maardu linn, Harju maakond	10 988 m²	Industrial land 100%
Lao tn 14/1, Maardu linn, Harju maakond	2174 m²	Industrial land 100%
Lao tn 19/1, Maardu linn, Maardu linn, Harju maakond	27 686 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.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.