AS Tallinna Terminal
- Registry code
- 10743363
- VAT number
- EE100680032
- Address
- Harju maakond, Maardu linn, Üleoru tn 1, 74114
- Registered
- 13.03.2001 · 25 yrs
- Activity
- Warehousing and storage 52102
- Capital
- 127 800 €
- i•••@t•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
4 persons
| Board 3 | ||
|---|---|---|
| Alan Vaht6 companiesno tax debt | Personal ID ↗ | 06.05.2024 |
| Raido Raudsepp8 companiesno tax debt | Personal ID ↗ | 20.01.2021 |
| Rauno Raudsepp9 companiesno tax debt | Personal ID ↗ | 20.01.2021 |
| Other persons 1 | ||
| Nasdaq CSD SE1983 companies149 with tax debt40 bankruptShare register keeper | Personal ID ↗ | 27.09.2017 |
| Beneficial owners 3 | ||
| Malle Raudsepp2 companiesno tax debtkaudne osalus | 08.11.2021 | |
| Raido Raudsepp8 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 13.03.2023 | |
| Rauno Raudsepp9 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 13.03.2023 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 500 933 € | ▲ 10% | 51 332 € | 7 297 258 € | 13 |
| 2026 Q1 | 460 283 € | ▲ 3% | 47 451 € | 6 708 470 € | 12 |
| 2025 Q4 | 448 989 € | ▼ 23% | 49 256 € | 5 897 088 € | 12 |
| 2025 Q3 | 429 680 € | ▼ 27% | 51 030 € | 5 490 713 € | 12 |
| 2025 Q2 | 455 920 € | ▼ 25% | 48 949 € | 5 982 578 € | 12 |
| 2025 Q1 | 448 985 € | ▼ 23% | 47 242 € | 4 031 181 € | 12 |
| 2024 Q4 | 584 054 € | ▼ 10% | 48 021 € | 5 285 943 € | 12 |
| 2024 Q3 | 590 136 € | ▼ 10% | 47 420 € | 3 720 106 € | 12 |
| 2024 Q2 | 604 582 € | ▼ 4% | 41 927 € | 3 448 993 € | 12 |
| 2024 Q1 | 581 143 € | ▼ 77% | 43 432 € | 4 618 109 € | 11 |
| 2023 Q4 | 652 123 € | ▼ 90% | 49 276 € | 7 531 732 € | 11 |
| 2023 Q3 | 655 176 € | ▼ 91% | 52 934 € | 4 668 548 € | 12 |
Show full history (18 quarters)
| 2023 Q2 | 626 819 € | ▼ 89% | 43 740 € | 6 028 294 € | 13 |
| 2023 Q1 | 2 539 903 € | ▼ 35% | 47 147 € | 6 901 514 € | 13 |
| 2022 Q4 | 6 387 602 € | 53 254 € | 5 980 071 € | 13 | |
| 2022 Q3 | 7 122 060 € | 48 327 € | 5 786 879 € | 13 | |
| 2022 Q2 | 5 604 508 € | 47 830 € | 5 726 809 € | 13 | |
| 2022 Q1 | 3 885 592 € | 43 907 € | 6 218 341 € | 13 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,5 m € | ▼ 30% | 2,2 m € | ▼ 5% | 2,3 m € | ▼ 91% | 24,3 m € | ▲ 66% | 14,6 m € |
| Profit | 127 k € | ▼ 78% | 583 k € | ▼ 15% | 689 k € | ▲ 41% | 489 k € | ▲ 101% | 243 k € |
| Profit margin | 8,4% | 27,1% | 30,3% | 2,0% | 1,7% | ||||
| Retained earnings | 4,9 m € | ▲ 13% | 4,3 m € | ▲ 19% | 3,7 m € | ▲ 15% | 3,2 m € | ▼ 65% | 9,0 m € |
| Cash | 2 951 € | ▼ 90% | 28 204 € | ▲ 174% | 10 284 € | ▼ 98% | 465 k € | ▲ 80% | 258 k € |
| Current assets | 3,5 m € | ▲ 45% | 2,4 m € | ▼ 29% | 3,4 m € | ▼ 15% | 4,1 m € | ▲ 4% | 3,9 m € |
| Fixed assets | 7,0 m € | ▼ 4% | 7,3 m € | ▼ 3% | 7,6 m € | ▼ 13% | 8,7 m € | ▼ 3% | 9,0 m € |
| Assets | 10,6 m € | ▲ 8% | 9,8 m € | ▼ 11% | 11,0 m € | ▼ 14% | 12,8 m € | ▼ 1% | 12,9 m € |
| Current liabilities | 2,4 m € | ▲ 64% | 1,5 m € | ▼ 54% | 3,2 m € | ▼ 35% | 5,0 m € | ▲ 48% | 3,4 m € |
| Long-term liabilities | 2,9 m € | ▼ 9% | 3,1 m € | ▼ 3% | 3,3 m € | ▼ 17% | 3,9 m € | ▲ 259× | 15 176 € |
| Total liabilities | 5,3 m € | ▲ 14% | 4,6 m € | ▼ 28% | 6,5 m € | ▼ 27% | 8,9 m € | ▲ 163% | 3,4 m € |
| Equity | 5,3 m € | ▲ 2% | 5,1 m € | ▲ 13% | 4,5 m € | ▲ 18% | 3,9 m € | ▼ 59% | 9,5 m € |
| Labour costs | -466 k € | ▼ 6% | -440 k € | ▲ 5% | -461 k € | ▲ 4% | -480 k € | ▼ 2% | -469 k € |
| Employees | 10 | 0% | 10 | ▼ 9% | 11 | ▼ 15% | 13 | ▼ 7% | 14 |
| Filed | 30.06.2026 | 30.06.2025 | 30.09.2024 | 29.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Warehousing and storage main activity | 52102 | 1 471 989 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
403 tuh € makseid
Transactions with state institutions
Largest payers
| AS Eesti Varude Keskus | 391 631 € |
| Rapla Vallavalitsus | 7 620 € |
| Tammiste Hooldekodu | 3 840 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2025 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 02.2025 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 01.2025 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 12.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 11.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 10.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 09.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 08.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 07.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 06.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 11 732 € |
| 05.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 12 058 € |
| 04.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 612 € |
| 03.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 612 € |
| 02.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 612 € |
| 01.2024 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 12.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 11.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 10.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 09.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 08.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 07.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 06.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 05.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 04.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 03.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 02.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 01.2023 | AS Eesti Varude Keskus | Operating costs | Other fuel | 16 340 € |
| 01.2023 | Rapla Vallavalitsus | Operating costs | Other housing and communal services | 7 620 € |
| 01.2023 | Tammiste Hooldekodu | Operating costs | General care services outside the home | 3 840 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Warehousing and storage
9
| # | Company | Revenue |
|---|---|---|
| 1 | Puma Energy Baltics AS | 23,2 m € |
| 2 | AS Eesti Varude Keskus | 7,5 m € |
| 3 | AS Liwathon E.O.S. | 4,7 m € |
| 4 | Aktsiaselts Olerex Terminal | 3,7 m € |
| 5 | AS Tallinna Terminal | 1,5 m € |
| 6 | Aktsiaselts Milstrand | 1,5 m € |
| 7 | OSAÜHING PETROIL PVTK | 966 k € |
| 8 | Aktsiaselts Maardu Terminal | 696 k € |
| 9 | Aktsiaselts NCC & PO | 180 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload, pandid
4 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Kütuse müük | VKM000701 | 01.06.2011 |
| Kütuse hoiuteenuse osutamine | VKH000039 | 19.11.2009 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 2 | Coop Pank AS | 400 000 € | 23.12.2024 |
| 1 | Coop Pank AS | 400 000 € | 20.06.2023 |
History and notices
27
| Date | Type | Content |
|---|---|---|
| 27.04.2026 | Entry | Amendment entry |
| 23.12.2024 | Entry | Kommertspandi muutmiskanne |
| 23.12.2024 | Entry | Kommertspandi avamiskanne |
| 07.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 06.05.2024 | Entry | Amendment entry |
| 20.06.2023 | Entry | Kommertspandi avamiskanne |
| 20.06.2023 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 03.01.2022 | Entry | Amendment entry |
| 14.12.2021 | Administrative order | Amendment entry |
| 08.11.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 29.03.2021 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 19.03.2021 | Order to remedy deficiencies | Second, constitutive merger entry (on the acquiring company's register card) |
| 26.02.2021 | Eitav kandemäärus | Second, constitutive merger entry (on the acquiring company's register card) |
| 16.02.2021 | Entry | Amendment entry |
| 20.01.2021 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 30.10.2017 | Entry | Amendment entry |
| 27.09.2017 | Entry | Amendment entry |
| 03.09.2015 | Entry | Amendment entry |
| 01.09.2015 | Order to remedy deficiencies | Amendment entry |
| 04.06.2014 | Order to remedy deficiencies to correct non-entry data | |
| 02.11.2011 | Entry | Amendment entry |
| 10.10.2011 | Order to remedy deficiencies | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 29.03.2004 | Jaatav kandeotsus | Amendment entry |
| 22.10.2002 | Jaatav kandeotsus | Avaldatav muutmiskanne |