ESTEVE AS (14253182)

ESTEVE AS

Legal form:

Public limited company

Registry code:

14253182

VAT no.:

EE101969749

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2017 (8)

Former business names:

ESTEVE Terminals AS

Capital:

2 100 000 EUR

Address:

Harju maakond, Lääne-Harju vald, Paldiski linn, Lõunasadama tee 11

Status:

Registered

Contacts

Email:

esteve@esteve.ee

Phone:

+372 6541500

Website:

www.esteve.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
Other supporting activities for transportation
52292 - Sea freight forwarding and ship agency activities
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
52241 - Cargo handling

VAT liability

	Start	End
EE101969749	04.05.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	550 804 €	470 357 €	2 606 059 €4.2%	151
Kokku 2025:	550 804 €	470 357 €	2 606 059 €
2024 Q4	558 788 €	467 479 €	2 501 317 €15.2%	163
2024 Q3	749 640 €	497 436 €	2 950 615 €17.8%	162
2024 Q2	793 576 €	460 185 €	3 589 291 €14.9%	162
2024 Q1	0 €	445 444 €	3 122 775 €50.0%	154
Kokku 2024:	2 102 004 €	1 870 544 €	12 163 997 €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 €	152
Kokku 2020:	1 556 934 €	1 386 223 €	9 040 622 €

Revenue by industry

	2021	2022	2023
Cargo handling	5 490 930 €	5 754 008 €	5 629 593 €
Operation of warehousing and storage facilities	2 250 504 €	2 497 387 €	2 602 408 €
Activities related to port operation and use of waterways	833 778 €	602 736 €	524 882 €
Sea freight forwarding and ship agency activities	87 220 €	144 078 €	87 660 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

2 606 059 €

Monthly average

868 686 €

Per employee

5 753 €

Equity ratio

41,37%

Labour taxes

Turnover ratio

18,05%

Tax ratio

85,39%

Monthly average

156 786 €

Per employee

999 €

State taxes

Monthly average

183 601 €

Turnover ratio

21,14%

Estimated salary

Gross salary

1 923 €

Net salary

1 575 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 509 798 €	2 055 015 €18.1%	1 445 374 €29.7%	1 478 425 €2.3%	1 615 837 €9.3%
Non-current assets	4 959 455 €	5 097 179 €2.8%	5 530 583 €8.5%	5 987 155 €8.3%	12 857 723 €114.8%
Varad kokku	7 469 253 €	7 152 194 €4.2%	6 975 957 €2.5%	7 465 580 €7.0%	14 473 560 €93.9%
Short-term liabilities	1 208 504 €	2 513 996 €108.0%	1 628 787 €35.2%	1 832 395 €12.5%	5 012 585 €173.6%
Pikaajalised kohustised	2 292 710 €	982 524 €57.1%	1 967 058 €100.2%	2 204 579 €12.1%	5 618 715 €154.9%
Kohustised kokku	3 501 214 €	3 496 520 €0.1%	3 595 845 €2.8%	4 036 974 €12.3%	10 631 300 €163.3%
Osa- või aktsiakapital	2 100 000 €	2 100 000 €0.0%	2 100 000 €0.0%	2 100 000 €0.0%	2 100 000 €0.0%
Jaotamata kasum	1 147 552 €	868 039 €24.4%	555 674 €36.0%	1 130 112 €103.4%	1 328 606 €17.6%
Puhaskasum	720 487 €	687 635 €4.6%	724 438 €5.4%	198 494 €72.6%	413 654 €108.4%
Omakapital	3 968 039 €	3 655 674 €7.9%	3 380 112 €7.5%	3 428 606 €1.4%	3 842 260 €12.1%
Turnover	9 467 423 €	8 080 776 €14.6%	9 080 267 €12.4%	9 781 070 €7.7%	9 788 500 €0.1%
Kasumimarginaal	7.61%	8.51%11.8%	7.98%6.2%	2.03%74.6%	4.23%108.2%

	Date of birth	Role	Start	Valid
Ants Ratas	22.07.1968 (56)	Board member	04.05.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Baltic Maritime Logistics Group AS	26.07.2000 (24)	Shareholder	1 890 000,00 EUR	90	Sole ownership	25.09.2023
Üllar Raad	12.03.1963 (62)	Shareholder	210 000,00 EUR	10	Sole ownership	16.08.2023
Üllar Raad	12.03.1963 (62)	Shareholder	210 000,00 EUR	10	Sole ownership	16.08.2023

	Date of birth	Control	Start
Tarmo Nurmetalo	05.01.1974 (51)	Indirect holding	10.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	MER000005	Maritime affairs > Maritime affairs	Valid	01.06.2021	-
Tegevusluba	SLM07/9000	Frequency licences > Joint frequency licence	Valid	12.12.2007	12.12.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 50056472 / M2	06.07.2020	Directive order - Division entry of transferring entity (second, constitutive entry)		Entered into force (06.07.2020)
Ä 50056472 / 9	07.04.2020	Entry - Amendment entry		Entered into force (07.04.2020)
Ä 50056472 / 8	03.01.2019	Entry - Amendment entry		Entered into force (03.01.2019)
Ä 50056472 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50056472 / 6	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 50056472 / 5	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50056472 / 4	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50056472 / 3	09.05.2017	Entry - Amendment entry		Entered into force (09.05.2017)
Ä 50056472	04.05.2017	Entry - Second, constitutive merger entry (on new entity’s registry card)		Entered into force (04.05.2017)
K 50056472 / 2	04.05.2017	Entry - Commercial-pledge opening entry		Entered into force (04.05.2017)
Ä 50056472 / M1	02.05.2017	Order to remedy deficiencies - Second, constitutive merger entry (on new entity’s registry card)	17.05.2017	Deficiencies remedied (04.05.2017)

Real estate

Registry part:

14346602

Cadastral number:

58001:001:0244

Type:

Hoonestusõigus

Address:

Tulepaagi tee 5, Paldiski linn, Lääne-Harju vald, Harju maakond

Purpose:

Industrial land 100%

Area:

9263 m²

Registry part:

32702

Cadastral number:

58001:001:0010

Type:

Hoonestusõigus

Address:

Lõunasadama tee 7, Paldiski linn, Lääne-Harju vald, Harju maakond

Purpose:

Industrial land 100%

Area:

18223 m²

Registry part:

32702

Cadastral number:

58001:001:0010

Type:

Kinnisasi

Address:

Lõunasadama tee 7, Paldiski linn, Lääne-Harju vald, Harju maakond

Purpose:

Industrial land 100%

Area:

18223 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

	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

Public transactions

	Party	Amount	Classification
08.04.2025	Kaitsevägi	13 303.76 € Saadud	OPERATING EXPENSES Military defence
27.11.2024	Aktsiaselts Lahevesi	1 622.91 € Saadud	OPERATING EXPENSES Water supply
28.10.2024	Kaitsevägi	16 136.45 € Saadud	OPERATING EXPENSES Military defence
13.08.2024	Kaitsevägi	907.50 € Saadud	OPERATING EXPENSES Military defence
13.08.2024	Kaitsevägi	400.40 € Saadud	OPERATING EXPENSES Military defence
03.08.2024	Kaitsevägi	11 144.10 € Saadud	OPERATING EXPENSES Military defence
10.06.2024	Aktsiaselts Lahevesi	768.60 € Saadud	OPERATING EXPENSES Water supply
08.05.2024	Kaitsevägi	11 813.31 € Saadud	OPERATING EXPENSES Military defence
15.01.2024	Aktsiaselts Lahevesi	148.80 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
02.11.2023	AS Eesti Varude Keskus	788.70 € Saadud	OPERATING EXPENSES Other fuels
31.10.2023	Kaitsevägi	6 415.65 € Saadud	OPERATING EXPENSES Military defence
15.08.2023	Majandus- ja Kommunikatsiooniministeerium	6 168.88 € Saadud	OPERATING EXPENSES General economic and trade policy
07.08.2023	Kaitsevägi	5 649.05 € Saadud	OPERATING EXPENSES Military defence
28.06.2023	Kaitsevägi	4 605.50 € Saadud	OPERATING EXPENSES Military defence
08.05.2023	Kaitsevägi	8 574.10 € Saadud	OPERATING EXPENSES Military defence
08.05.2023	Kaitsevägi	10 931.75 € Saadud	OPERATING EXPENSES Military defence
07.02.2023	Kaitsevägi	12 860.05 € Saadud	OPERATING EXPENSES Military defence
14.12.2022	Eesti Töötukassa	358.39 € Saadud	OPERATING EXPENSES Social protection of the unemployed
21.11.2022	Kaitsevägi	5 470.90 € Saadud	OPERATING EXPENSES Military defence
14.11.2022	Kaitsevägi	11 657.20 € Saadud	OPERATING EXPENSES Military defence
17.10.2022	Eesti Töötukassa	256.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
14.09.2022	Eesti Töötukassa	204.81 € Saadud	OPERATING EXPENSES Social protection of the unemployed
16.08.2022	Eesti Töötukassa	102.40 € Saadud	OPERATING EXPENSES Social protection of the unemployed
15.08.2022	Kaitsevägi	7 643.00 € Saadud	OPERATING EXPENSES Military defence
07.07.2022	Eesti Töötukassa	256.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
10.06.2022	Eesti Töötukassa	153.60 € Saadud	OPERATING EXPENSES Social protection of the unemployed
02.06.2022	Maksu- ja Tolliamet	11 749.81 € Saadud	OPERATING EXPENSES Financial and fiscal policy
16.05.2022	Eesti Töötukassa	204.80 € Saadud	OPERATING EXPENSES Social protection of the unemployed
19.04.2022	Kaitsevägi	595.80 € Saadud	OPERATING EXPENSES Military defence
18.04.2022	Kaitsevägi	6 538.38 € Saadud	OPERATING EXPENSES Military defence
18.04.2022	Kaitsevägi	6 714.70 € Saadud	OPERATING EXPENSES Military defence
05.04.2022	Kaitsevägi	2 080.00 € Saadud	OPERATING EXPENSES Military defence
26.10.2021	Kaitsevägi	4 143.43 € Saadud	OPERATING EXPENSES Military defence
01.06.2021	Kaitsevägi	1 410.00 € Saadud	OPERATING EXPENSES Military defence
05.05.2021	Kaitsevägi	9 178.89 € Saadud	OPERATING EXPENSES Military defence
17.02.2021	Kaitsevägi	14 040.02 € Saadud	OPERATING EXPENSES Military defence
17.02.2021	Kaitsevägi	241.56 € Saadud	OPERATING EXPENSES Military defence
12.02.2021	Kaitsevägi	198.00 € Saadud	OPERATING EXPENSES Military defence
26.01.2021	Kaitsevägi	1 164.30 € Saadud	OPERATING EXPENSES Military defence

.ee domains

	Status	Registered	Expires
vabatsoon.ee	ok (paid and in zone)	30.03.2016	31.03.2026
vabaladu.ee	ok (paid and in zone)	30.03.2016	31.03.2026
tolliterminal.ee	ok (paid and in zone)	30.03.2016	31.03.2026
ro-ro.ee	ok (paid and in zone)	30.03.2016	31.03.2026
paldiskisouthharbour.ee	ok (paid and in zone)	30.03.2016	31.03.2026
paldiskisadamad.ee	ok (paid and in zone)	30.03.2016	31.03.2026
paldiskiport.ee	ok (paid and in zone)	30.03.2016	31.03.2026
lossimine.ee	ok (paid and in zone)	30.03.2016	31.03.2026
lastimine.ee	ok (paid and in zone)	30.03.2016	31.03.2026
ladustamine.ee	ok (paid and in zone)	30.03.2016	31.03.2026
portpaldiski.ee	ok (paid and in zone)	06.04.2011	07.04.2026
paldiskilounasadam.ee	ok (paid and in zone)	04.04.2011	05.04.2026
stividor.ee	ok (paid and in zone)	09.07.2010	10.07.2026
roro.ee	ok (paid and in zone)	09.07.2010	10.07.2026
esteveterminal.ee	ok (paid and in zone)	09.07.2010	10.07.2026
sadam.ee	ok (paid and in zone)	04.07.2010	05.04.2026
esteve.ee	ok (paid and in zone)	04.07.2010	28.12.2026

ESTEVE AS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

Tulepaagi tee 5, Paldiski linn, Lääne-Harju vald, Harju maakond | 9263 m² | Industrial land 100%

Lõunasadama tee 7, Paldiski linn, Lääne-Harju vald, Harju maakond | 18223 m² | Industrial land 100%

Lõunasadama tee 7, Paldiski linn, Lääne-Harju vald, Harju maakond | 18223 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%

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%

Lõunasadama tee 3, Paldiski linn, Lääne-Harju vald, Harju maakond | 39 m² | Industrial land 100%

11174 Paldiski-Padise tee lõik 3, Paldiski linn, Lääne-Harju vald, Harju maakond | 437 m² | Transport land 100%

Lõunasadama tee 1, Paldiski linn, Lääne-Harju vald, Harju maakond | 197774 m² | Industrial land 100%

Court decisions

Official announcements

Public transactions

.ee domains