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ESTEVE AS

Legal form:
Public limited company
Registry code:
14253182
VAT no.:
EE101969749
Fiscal-year period:
01.01 - 31.12
Established:
04.05.2017 (9 y)
Former business names:
ESTEVE Terminals AS
Capital:
2 100 000 EUR
Address:
Lõunasadama tee 11, Paldiski linn, Lääne-Harju vald, Harju maakond, 76806
Status:
Registered

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Contacts

Phone:
+372 6541500
Email:
esteve@esteve.ee
Website:
https://esteve.ee

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Industries

Industry TOPNo. 5 of 51 companies

Main activity 52241 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10196974904.05.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3524 756 €425 392 €2,24 M €−20,9%138
2026 Q2567 151 €407 955 €2,83 M €+33,3%139
2026 Q1476 667 €444 421 €2,13 M €−8,0%137
Total 2026:1,57 M €1,28 M €7,20 M €
2025 Q4567 845 €454 906 €2,31 M €−4,8%154
2025 Q3787 824 €483 001 €2,43 M €−3,8%155
2025 Q2561 917 €495 871 €2,52 M €−3,2%153

Revenue by industry

202320242025
Cargo handling5 629 593 €6 101 956 €5 096 355 €
Operation of warehousing and storage facilities2 602 408 €3 113 117 €1 913 360 €
Activities related to port operation and use of waterways508 618 €496 476 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Üllar Raad-12.03.1963 (63)Board member05.02.2026-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
2 241 209 €
Monthly average
747 070 €
Per employee
5 414 €
Equity ratio
35,57%

Labour taxes

Turnover ratio
18,98%
Tax ratio
81,06%
Monthly average
141 797 €
Per employee
1 024 €

State taxes

Monthly average
174 919 €
Turnover ratio
23,41%

Estimated salary

Gross salary
1 938 €
Net salary
1 611 €

Aggregate data

20252024202320222021
Current assets816 815 €−13,9%948 433 €−41,3%1 615 837 €+9,3%1 478 425 €+2,3%1 445 374 €−29,7%
Non-current assets11 519 501 €−5,1%12 144 644 €−5,5%12 857 723 €+115%5 987 155 €+8,3%5 530 583 €+8,5%
Total assets12 336 316 €−5,8%13 093 077 €−9,5%14 473 560 €+93,9%7 465 580 €+7,0%6 975 957 €−2,5%
Short-term liabilities4 440 379 €+24,1%3 577 027 €−28,6%5 012 585 €+174%1 832 395 €+12,5%1 628 787 €−35,2%
Long-term liabilities4 029 669 €−12,7%4 617 346 €−17,8%5 618 715 €+155%2 204 579 €+12,1%1 967 058 €+100%
Total liabilities8 470 048 €+3,4%8 194 373 €−22,9%10 631 300 €+163%4 036 974 €+12,3%3 595 845 €+2,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA984 438 €1 421 008 €
Liquidity
Current ratio0,80,9
Quick ratio0,70,8

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Licences & notices

Notice of economic activityMER000005Maritime affairsValid01.06.2021-
LicenseSLM07/9000Frequency licencesValid12.12.200712.12.2023
1 – 2 / 2 rows

Regulations

Ä 50056472 / 1305.02.2026Entry – Amendment entry-Entered into force05.02.2026
Ä 50056472 / M304.02.2026Order to remedy deficiencies – Amendment entry06.03.2026Deficiencies remedied05.02.2026
K 50056472 / 1217.08.2023Entry – Commercial-pledge cancellation entry-Entered into force17.08.2023
Ä 50056472 / 1106.10.2021Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force06.10.2021
Ä 50056472 / 1013.07.2020Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force13.07.2020
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Real estate

Purpose
11174 Paldiski-Padise tee lõik 3, Paldiski linn, Lääne-Harju vald, Harju maakond437 m²Transport land 100%
Kai tn 3, Paldiski linn, Lääne-Harju vald, Harju maakond5404 m²Industrial land 100%
Kai tn 3, Paldiski linn, Lääne-Harju vald, Harju maakond5404 m²Industrial land 100%
Kai tn 5, Paldiski linn, Lääne-Harju vald, Harju maakond12 250 m²Industrial land 100%
Kai tn 5, Paldiski linn, Lääne-Harju vald, Harju maakond12 250 m²Industrial land 100%
1 – 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-12977/69Kohtu I astme menetlusCourt rulingCompromise rulingLabour lawAleksandr KondrašovECLI:EE:HMK:2024:2.20.12977.1924702.10.2024Open
2-19-20369/10Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsAnu UritamECLI:EE:HMK:2020:2.19.20369.1791401.10.2020Open
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Official announcements

Notice of granting or refusal of an environmental permit18.03.2025PDF
Notice of disclosure of the draft environmental permit03.03.2025PDF
Notice of initiation of proceedings for an environmental permit26.09.2024PDF
Notice of preparation of a division plan or conclusion of a division agreement29.05.2020PDF
Notice of company merger04.05.2017PDF
1 – 5 / 5 rows

Public transactions

12.08.2026Kaitsevägi2 454,47 €ReceivedOPERATING EXPENSESMilitary defence
12.08.2026Kaitsevägi19 373,95 €ReceivedOPERATING EXPENSESMilitary defence
19.06.2026Kaitsevägi2 450 €ReceivedOPERATING EXPENSESMilitary defence
19.06.2026Kaitsevägi12 100 €ReceivedOPERATING EXPENSESMilitary defence
19.06.2026Kaitsevägi5 750 €ReceivedOPERATING EXPENSESMilitary defence
1 – 5 / 58 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

12.06.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant6 000 €231469/2300024
28.03.2022Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant1 536 €20985/2203124
1 – 2 / 2 rows

Public procurement contracts

11.09.2026End 31.10.2030Reference number 309710 · Paldiski Lõunasadama territooriumi koristusteenus 2026-2030aktsiaselts TALLINNA SADAMContracting authority1 930 510,24 €Concluded
11.09.2026End 31.10.2030Reference number 309710 · Paldiski Lõunasadama territooriumi koristusteenus 2026-2030aktsiaselts TALLINNA SADAMContracting authority1 930 510,24 €Concluded
27.01.2025End 26.01.2026Reference number 257474 · Kolmanda aasta teenuse osutamine 27.01.2025-26.01.2026aktsiaselts TALLINNA SADAMContracting authority248 865,42 €Completed
29.11.2024End 28.11.2025Reference number 253928 · Kolmanda aasta teenuse osutamine 29.11.2024-28.11.2025aktsiaselts TALLINNA SADAMContracting authority250 041,95 €Completed
27.01.2024End 26.01.2025Reference number 257474 · Teise aasta teenuse osutamine 27.01.2024-26.01.2025aktsiaselts TALLINNA SADAMContracting authority238 488 €Completed
1 – 5 / 19 rows

.ee domains

wares.eeActive20.09.202121.09.2027
vabatsoon.eeActive30.03.201631.03.2031
tolliterminal.eeActive30.03.201631.03.2031
ro-ro.eeActive30.03.201631.03.2031
paldiskisouthharbour.eeActive30.03.201631.03.2031

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1 – 5 / 18 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

Data comes from public registers.

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