Terminal Logistics OÜ (14410693)

Terminal Logistics OÜ

Legal form:

Private limited company

Registry code:

14410693

VAT no.:

EE102043897

Fiscal-year period:

01.01 - 31.12

Established:

18.01.2018 (7)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu vald, Raadi alev, Mõisapargi tn 7

Status:

Registered

Contacts

Email:

info@terminaloil.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE102043897	29.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	18.01.2018 - 31.12.2018	21.06.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	6 329 €	36 000 €52.8%	-
Kokku 2025:	6 329 €	36 000 €
2024 Q4	3 135 €	76 334 €84.0%	-
2024 Q3	100 365 €	476 000 €1 883.3%	-
2024 Q2	0 €	24 000 €0.0%	-
2024 Q1	0 €	24 000 €0.0%	-
Kokku 2024:	103 500 €	600 334 €525.3%
2023 Q4	3 209 €	24 000 €0.0%	-
2023 Q3	2 737 €	24 000 €0.0%	-
2023 Q2	1 742 €	24 000 €0.0%	-
2023 Q1	1 153 €	24 000 €0.0%	-
Kokku 2023:	8 841 €	96 000 €0.0%
2022 Q4	4 553 €	24 000 €0.0%	-
2022 Q3	4 514 €	24 000 €0.0%	-
2022 Q2	4 388 €	24 000 €0.0%	-
2022 Q1	4 216 €	24 000 €0.0%	-
Kokku 2022:	17 671 €	96 000 €0.0%
2021 Q4	3 541 €	24 000 €0.0%	-
2021 Q3	4 530 €	24 000 €0.0%	-
2021 Q2	0 €	24 000 €0.0%	-
2021 Q1	3 760 €	24 000 €0.0%	-
Kokku 2021:	11 831 €	96 000 €2.2%
2020 Q4	4 561 €	24 000 €0.0%	-
2020 Q3	3 938 €	24 000 €0.0%	-
2020 Q2	3 070 €	24 000 €9.5%	-
2020 Q1	4 103 €	21 917 €	-
Kokku 2020:	15 672 €	93 917 €

Revenue by industry

	2021	2022	2023
Rental and leasing of trucks	60 000 €	60 000 €	59 989 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	36 000 €	36 000 €	35 993 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

36 000 €

Monthly average

12 000 €

Per employee

0 €

Equity ratio

480,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 110 €

Turnover ratio

17,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	35 998 €	17 245 €52.1%	30 190 €75.1%	72 318 €139.5%	62 414 €13.7%
Non-current assets	195 063 €	172 880 €11.4%	150 698 €12.8%	128 515 €14.7%	113 578 €11.6%
Varad kokku	231 061 €	190 125 €17.7%	180 888 €4.9%	200 833 €11.0%	175 992 €12.4%
Short-term liabilities	86 535 €	35 298 €59.2%	36 292 €2.8%	21 648 €40.4%	3 264 €84.9%
Pikaajalised kohustised	89 793 €	56 058 €37.6%	21 625 €61.4%	1 477 €93.2%	-100.0%
Kohustised kokku	176 328 €	91 356 €48.2%	57 917 €36.6%	23 125 €60.1%	3 264 €85.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	18 136 €	52 233 €188.0%	96 269 €84.3%	120 471 €25.1%	175 207 €45.4%
Puhaskasum	34 097 €	44 036 €29.1%	24 202 €45.0%	54 737 €126.2%	-4 979 €109.1%
Omakapital	54 733 €	98 769 €80.5%	122 971 €24.5%	177 708 €44.5%	172 728 €2.8%
Turnover	83 500 €	96 000 €15.0%	96 000 €0.0%	96 000 €0.0%	95 982 €0.0%
Kasumimarginaal	40.83%	45.87%12.3%	25.21%45.0%	57.02%126.2%	-5.19%109.1%

	Date of birth	Role	Start	Valid
Malle Raudsepp	08.02.1957 (68)	Board member	18.01.2018	yes
Raido Raudsepp	21.08.1986 (38)	Board member	18.01.2018	yes
Rauno Raudsepp	26.01.1982 (43)	Board member	18.01.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ R&R Holding	03.04.2006 (19)	Shareholder	475,00 EUR	19	Sole ownership	01.09.2023
R.R. Investments OÜ	05.11.2012 (12)	Shareholder	475,00 EUR	19	Sole ownership	01.09.2023
Tanel Pürn	01.03.1973 (52)	Shareholder	50,00 EUR	2	Sole ownership	01.09.2023
Malle Raudsepp	08.02.1957 (68)	Shareholder	1 500,00 EUR	60	Sole ownership	01.09.2023

	Date of birth	Control	Start
Malle Raudsepp	08.02.1957 (68)	Direct holding	07.11.2018
Raido Raudsepp	21.08.1986 (38)	Indirect holding	07.11.2018
Rauno Raudsepp	26.01.1982 (43)	Indirect holding	07.11.2018
Tanel Pürn	01.03.1973 (52)	Direct holding	07.11.2018

Regulations

	Date	Type	Status
Ä 50085726 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50085726 / 3	16.08.2022	Entry - Amendment entry	Entered into force (16.08.2022)
K 50085726 / 2	18.01.2021	Entry - Commercial-pledge opening entry	Entered into force (18.01.2021)
Ä 50085726	18.01.2018	Entry - Initial entry	Entered into force (18.01.2018)