Terminaali Investeeringud OÜ
- Registry code
- 11450982
- VAT number
- EE101193159
- Address
- Harju maakond, Maardu linn, Lao tn 14, 74114
- Registered
- 28.11.2007 · 18 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 22 369 €
- n•••@n•••.eeLog in to see
- Website
- www.nccpo.ee from email
- 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
1 persons
| Board 1 | ||
|---|---|---|
| Marina Hmeljova4 companiesno tax debt | Personal ID ↗ | 13.03.2018 |
| Shareholders 1 | ||
| Aktsiaselts NCC & PO | 100,0% 22 369 € | 02.09.2023 |
| Beneficial owners 5 | ||
| Daniil Hmeljov2 companiesno tax debtkaudne osalus | 19.02.2019 | |
| Maksim Hmeljov1 companyno tax debtkaudne osalus | 19.02.2019 | |
| Maksim Smotrin2 companiesno tax debtkaudne osalus | 19.02.2019 | |
| Marina Hmeljova4 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 19.02.2019 | |
| Vjatšeslav Rabotšev3 companiesno tax debtkaudne osalus | 19.02.2019 | |
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 | 19 500 € | ▲ 0% | 0 € | 4 680 € | — |
| 2026 Q1 | 19 500 € | ▲ 0% | 0 € | 8 076 € | — |
| 2025 Q4 | 19 500 € | ▲ 0% | 0 € | 7 767 € | — |
| 2025 Q3 | 19 500 € | ▲ 0% | 0 € | 4 550 € | — |
| 2025 Q2 | 19 500 € | ▲ 0% | 0 € | 4 290 € | — |
| 2025 Q1 | 19 500 € | ▲ 0% | 0 € | 7 377 € | — |
| 2024 Q4 | 19 500 € | ▲ 0% | 0 € | 6 348 € | — |
| 2024 Q3 | 19 500 € | ▲ 0% | 0 € | 4 290 € | — |
| 2024 Q2 | 19 500 € | ▲ 0% | 0 € | 6 348 € | — |
| 2024 Q1 | 19 500 € | ▲ 0% | 0 € | 4 160 € | — |
| 2023 Q4 | 19 500 € | ▲ 0% | 0 € | 6 161 € | — |
| 2023 Q3 | 19 500 € | ▲ 0% | 0 € | 3 900 € | — |
Show full history (18 quarters)
| 2023 Q2 | 19 500 € | ▲ 0% | 0 € | 3 900 € | — |
| 2023 Q1 | 19 500 € | ▲ 0% | 0 € | 6 161 € | — |
| 2022 Q4 | 19 500 € | 0 € | 6 161 € | — | |
| 2022 Q3 | 19 500 € | 0 € | 3 900 € | — | |
| 2022 Q2 | 19 500 € | 0 € | 3 900 € | — | |
| 2022 Q1 | 19 500 € | 0 € | 6 161 € | — |
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 | 78 000 € | 0% | 78 000 € | 0% | 78 000 € | 0% | 78 000 € | 0% | 78 000 € |
| Profit | 5 964 € | ▼ 17% | 7 224 € | ▲ 173% | 2 644 € | 0% | 2 643 € | 0% | 2 639 € |
| Profit margin | 7,6% | 9,3% | 3,4% | 3,4% | 3,4% | ||||
| Retained earnings | -843 k € | ▲ 1% | -850 k € | 0% | -853 k € | 0% | -856 k € | 0% | -858 k € |
| Cash | 13 € | ▼ 24% | 17 € | ▲ 21% | 14 € | ▲ 27% | 11 € | ▲ 38% | 8 € |
| Current assets | 594 k € | ▲ 14% | 522 k € | ▲ 17% | 448 k € | ▲ 20% | 374 k € | ▲ 24% | 301 k € |
| Fixed assets | 1,5 m € | ▼ 4% | 1,5 m € | ▼ 4% | 1,6 m € | ▼ 4% | 1,6 m € | ▼ 4% | 1,7 m € |
| Assets | 2,0 m € | ▲ 1% | 2,0 m € | ▲ 1% | 2,0 m € | ▲ 1% | 2,0 m € | ▲ 1% | 2,0 m € |
| Current liabilities | 1 560 € | ▲ 9% | 1 430 € | ▲ 10% | 1 300 € | ▼ 100% | 398 k € | ▲ 3% | 387 k € |
| Long-term liabilities | 429 k € | ▲ 3% | 418 k € | ▲ 3% | 407 k € | — | — | ||
| Total liabilities | 431 k € | ▲ 3% | 420 k € | ▲ 3% | 409 k € | ▲ 3% | 398 k € | ▲ 3% | 387 k € |
| Equity | 1,6 m € | 0% | 1,6 m € | 0% | 1,6 m € | 0% | 1,6 m € | 0% | 1,6 m € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 06.07.2025 | 01.07.2024 | 28.08.2023 | 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 |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 78 000 € | 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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 13.03.2018 | Entry | Amendment entry |
| 06.03.2018 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 10.11.2015 | Entry | Amendment entry |
| 20.01.2012 | Entry | Amendment entry |
| 24.04.2008 | Entry | Amendment entry |
| 28.11.2007 | Entry | First entry |