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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)

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

Contacts

Email:

esteve@esteve.ee

Phone:

+372 6541500

Website:

https://esteve.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
52241 - Cargo handling
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments
52262 - Activities of customs brokers
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE101969749	04.05.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	04.05.2017 - 31.12.2017	28.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	565 221 €	407 955 €	2 832 318 €33.3%	139
2026 Q1	476 667 €	444 421 €	2 125 191 €8.0%	137
Kokku 2026:	1 041 888 €	852 376 €	4 957 509 €
2025 Q4	565 525 €	454 906 €	2 310 691 €4.8%	154
2025 Q3	787 824 €	483 001 €	2 426 582 €3.8%	155
2025 Q2	559 597 €	495 871 €	2 521 377 €3.2%	153
2025 Q1	550 804 €	470 357 €	2 606 059 €4.2%	149
Kokku 2025:	2 463 750 €	1 904 135 €	9 864 709 €18.9%
2024 Q4	558 788 €	467 479 €	2 501 317 €15.2%	163
2024 Q3	749 640 €	497 436 €	2 950 615 €17.8%	161
2024 Q2	793 576 €	460 185 €	3 589 291 €14.9%	161
2024 Q1	0 €	445 444 €	3 122 775 €50.0%	156
Kokku 2024:	2 102 004 €	1 870 544 €	12 163 998 €38.2%
2023 Q4	1 095 150 €	465 260 €	6 240 416 €8.4%	166
2023 Q3	510 859 €	500 570 €	5 757 824 €17.0%	179
2023 Q2	597 666 €	468 539 €	4 920 399 €78.6%	177
2023 Q1	456 118 €	465 028 €	2 755 688 €2.1%	167
Kokku 2023:	2 659 793 €	1 899 398 €	19 674 327 €83.2%
2022 Q4	528 923 €	448 809 €	2 699 158 €8.4%	175
2022 Q3	562 260 €	462 580 €	2 947 989 €0.7%	176
2022 Q2	404 898 €	403 464 €	2 926 942 €35.1%	169
2022 Q1	417 033 €	378 543 €	2 166 115 €11.1%	157
Kokku 2022:	1 913 114 €	1 693 396 €	10 740 204 €9.5%
2021 Q4	414 610 €	383 183 €	2 436 384 €2.2%	176
2021 Q3	422 142 €	388 031 €	2 491 440 €6.3%	169
2021 Q2	446 652 €	359 507 €	2 660 305 €20.0%	166
2021 Q1	408 878 €	366 824 €	2 216 388 €2.8%	162
Kokku 2021:	1 692 281 €	1 497 545 €	9 804 517 €8.4%
2020 Q4	376 682 €	353 065 €	2 156 581 €22.0%	160
2020 Q3	405 683 €	360 204 €	2 765 832 €25.6%	160
2020 Q2	409 858 €	329 154 €	2 202 797 €15.0%	159
2020 Q1	364 711 €	343 800 €	1 915 412 €13.3%	152
Kokku 2020:	1 556 934 €	1 386 223 €	9 040 622 €15.4%
2019 Q4	394 883 €	345 899 €	2 208 911 €22.6%	159
2019 Q3	579 249 €	404 919 €	2 855 654 €14.2%	168
2019 Q2	401 327 €	360 491 €	3 326 360 €44.8%	157
2019 Q1	375 594 €	355 119 €	2 296 610 €11.4%	162
Kokku 2019:	1 751 053 €	1 466 428 €	10 687 535 €3.0%
2018 Q4	474 228 €	358 165 €	2 592 248 €4.8%	157
2018 Q3	505 100 €	402 071 €	2 722 432 €10.6%	157
2018 Q2	377 986 €	361 218 €	3 046 909 €14.6%	177
2018 Q1	388 459 €	363 926 €	2 658 694 €1.2%	165
Kokku 2018:	1 745 773 €	1 485 380 €	11 020 283 €83.5%
2017 Q4	375 351 €	347 203 €	2 627 861 €3.3%	167
2017 Q3	429 633 €	356 762 €	2 718 569 €312.5%	172
2017 Q2	139 687 €	119 175 €	659 093 €	153
Kokku 2017:	944 671 €	823 140 €	6 005 523 €

Revenue by industry

	2023	2024	2025
Cargo handling	5 629 593 €	6 101 956 €	5 096 355 €
Operation of warehousing and storage facilities	2 602 408 €	3 113 117 €	1 913 360 €
Activities related to port operation and use of waterways	524 882 €	508 618 €	496 476 €
Other transportation support activities n.e.c.			214 543 €
Organisation and freight forwarding of consignments		109 348 €	114 782 €
Activities of customs brokers		104 167 €	78 639 €
Sea freight forwarding and ship agency activities	87 660 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Raad	-	12.03.1963 (63)	Board member	05.02.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baltic Maritime Logistics Group AS	-	26.07.2000 (25)	Shareholder	1 890 000,00 EUR	90	Sole ownership	11.11.2025	-
Üllar Raad	-	12.03.1963 (63)	Shareholder	210 000,00 EUR	10	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Pohla	37209XXXXXX	23.09.1972 (53)	Chairman of the supervisory board	19.02.2026	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Supervisory-board member	19.02.2026	-
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Supervisory-board member	05.02.2026	-
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	03.11.2021	-
Kpmg Baltics Oü	-	-	Audit firm	03.11.2021	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Üllar Raad	-	12.03.1963 (63)	Member of higher governing body (board or supervisory board)	07.02.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

2 832 318 €

Monthly average

944 106 €

Per employee

6 792 €

Equity ratio

44,96%

Labour taxes

Turnover ratio

14,40%

Tax ratio

72,18%

Monthly average

135 985 €

Per employee

985 €

State taxes

Monthly average

188 407 €

Turnover ratio

19,96%

Estimated salary

Gross salary

1 901 €

Net salary

1 558 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	816 815 €13.9%	948 433 €41.3%	1 615 837 €9.3%	1 478 425 €2.3%	1 445 374 €29.7%	2 055 015 €18.1%	2 509 798 €
Non-current assets	11 519 501 €5.1%	12 144 644 €5.5%	12 857 723 €114.8%	5 987 155 €8.3%	5 530 583 €8.5%	5 097 179 €2.8%	4 959 455 €
Total assets	12 336 316 €5.8%	13 093 077 €9.5%	14 473 560 €93.9%	7 465 580 €7.0%	6 975 957 €2.5%	7 152 194 €4.2%	7 469 253 €
Short-term liabilities	4 440 379 €24.1%	3 577 027 €28.6%	5 012 585 €173.6%	1 832 395 €12.5%	1 628 787 €35.2%	2 513 996 €108.0%	1 208 504 €
Long-term liabilities	4 029 669 €12.7%	4 617 346 €17.8%	5 618 715 €154.9%	2 204 579 €12.1%	1 967 058 €100.2%	982 524 €57.1%	2 292 710 €
Total liabilities	8 470 048 €3.4%	8 194 373 €22.9%	10 631 300 €163.3%	4 036 974 €12.3%	3 595 845 €2.8%	3 496 520 €0.1%	3 501 214 €
Share or stock capital	2 100 000 €	2 100 000 €	2 100 000 €	2 100 000 €	2 100 000 €	2 100 000 €	2 100 000 €
Retained earnings	2 098 704 €27.8%	1 642 260 €23.6%	1 328 606 €17.6%	1 130 112 €103.4%	555 674 €36.0%	868 039 €24.4%	1 147 552 €
Net profit	-332 436 €128.7%	1 156 444 €179.6%	413 654 €108.4%	198 494 €72.6%	724 438 €5.4%	687 635 €4.6%	720 487 €
Equity	3 866 268 €21.1%	4 898 704 €27.5%	3 842 260 €12.1%	3 428 606 €1.4%	3 380 112 €7.5%	3 655 674 €7.9%	3 968 039 €
Turnover	8 570 773 €20.4%	10 772 669 €10.1%	9 788 500 €0.1%	9 781 070 €7.7%	9 080 267 €12.4%	8 080 776 €14.6%	9 467 423 €
Profit margin	-3.88%136.1%	10.73%154.0%	4.23%108.2%	2.03%74.6%	7.98%6.2%	8.51%11.8%	7.61%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	N TQI QOF	W NDU BMA	D DPR EHX	984 438	1 421 008
Liquidity
Current ratio	X.X	Z.V	V.A	0.8	0.9
Quick ratio	J.X	H.Z	R.J	0.7	0.8
Cash ratio	B.U	E.Z	D.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	ED.T	RO.E	II.N	46.1	61.1
Asset turnover	T.J	N.L	B.J	1.4	1.3
Structure
Debt ratio	E.C	C.I	R.Z	0.5	0.5
Profitability
Operating margin	H.P%	OR.A%	G.V%	2.8%	8.4%
Net profit margin	-P.T%	XU.W%	W.F%	2.0%	8.0%
Return on assets (roa)	-Q.X%	W.Q%	V.T%	2.7%	10.3%
Return on equity (roe)	-B.T%	YM.E%	DH.H%	5.8%	21.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000005	- > Maritime affairs	Valid	01.06.2021	-
License	SLM07/9000	Frequency licences > Joint frequency licence	Valid	12.12.2007	12.12.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50056472 / 13	05.02.2026	Entry - Amendment entry		Entered into force (05.02.2026)
Ä 50056472 / M3	04.02.2026	Order to remedy deficiencies - Amendment entry	06.03.2026	Deficiencies remedied (05.02.2026)
K 50056472 / 12	17.08.2023	Entry - Commercial-pledge cancellation entry		Entered into force (17.08.2023)
Ä 50056472 / 11	06.10.2021	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (06.10.2021)
Ä 50056472 / 10	13.07.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (13.07.2020)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
11174 Paldiski-Padise tee lõik 3, Paldiski linn, Lääne-Harju vald, Harju maakond	437 m²	Transport land 100%
Kai tn 3, Paldiski linn, Lääne-Harju vald, Harju maakond	5404 m²	Industrial land 100%
Kai tn 3, Paldiski linn, Lääne-Harju vald, Harju maakond	5404 m²	Industrial land 100%
Kai tn 5, Paldiski linn, Lääne-Harju vald, Harju maakond	12250 m²	Industrial land 100%
Kai tn 5, Paldiski linn, Lääne-Harju vald, Harju maakond	12250 m²	Industrial 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-12977/69	Civil case	Court ruling (Compromise ruling)	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2024:2.20.12977.19247	02.10.2024
2-19-20369/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.20369.17914	01.10.2020

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	18.03.2025
Notice of disclosure of the draft environmental permit	03.03.2025
Notice of initiation of proceedings for an environmental permit	26.09.2024
Notice of preparation of a division plan or conclusion of a division agreement	29.05.2020
Notice of company merger	04.05.2017

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
19.06.2026	Kaitsevägi	2 450.00 € Received	OPERATING EXPENSES Military defence
19.06.2026	Kaitsevägi	12 100.00 € Received	OPERATING EXPENSES Military defence
19.06.2026	Kaitsevägi	5 750.00 € Received	OPERATING EXPENSES Military defence
19.06.2026	Kaitsevägi	1 565.20 € Received	OPERATING EXPENSES Military defence
11.06.2026	Kaitsevägi	2 777.50 € Received	OPERATING EXPENSES Military defence

1 - 5 / 56 rows

.ee domains

Domain	Status	Registered	Expires	End
wares.ee	Active	20.09.2021	21.09.2026	-
vabatsoon.ee	Active	30.03.2016	31.03.2031	-
tolliterminal.ee	Active	30.03.2016	31.03.2031	-
ro-ro.ee	Active	30.03.2016	31.03.2031	-
paldiskisouthharbour.ee	Active	30.03.2016	31.03.2031	-

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

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