ESTMA Terminaali Osaühing
RegisteredKey figures
Ratios
2025Summary: ESTMA Terminaali Osaühing
What kind of company is it?
ESTMA Terminaali Osaühing (registry code 10327860) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is operation of warehouses (EMTAK 52101). The company is registered for VAT (VAT number EE100201806).
How is the company doing financially?
Revenue in financial year 2025 was 755 299 €, up 5,6% on the previous year (714 922 €). From 2019 to 2025, revenue grew by an average of 1,4% per year. Net profit for financial year 2025 was 22 150 € (2,9% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 20 employees (22 a year earlier). Revenue per employee was 37 765 €. At the end of financial year 2025, total assets were 331 147 € and equity 243 214 € (73,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 191 162 €, up 0,6% on the same quarter a year earlier. The company had 16 employees in that quarter. Labour taxes paid in the quarter: 47 171 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1890 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Aktsiaselts Eesti Mereagentuur.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 06.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 191 162 € | 16 | 47 171 € |
| Q2 2026 | 194 061 € | 18 | 46 283 € |
| Q1 2026 | 175 373 € | 17 | 47 047 € |
| Q4 2025 | 201 105 € | 17 | 53 462 € |
| Q3 2025 | 190 091 € | 20 | 50 971 € |
| Q2 2025 | 190 206 € | 18 | 50 620 € |
| Q1 2025 | 176 166 € | 19 | 52 418 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 691 141 | 899 122 | 839 471 | 714 922 | 755 299 |
| Net profit | 10 221 | 59 183 | 13 490 | −66 773 | 22 150 |
| Retained earnings | 201 968 | 212 189 | 271 372 | 284 862 | 218 089 |
| Total assets | 322 268 | 378 925 | 375 521 | 303 215 | 331 147 |
| Total liabilities | 107 104 | 104 578 | 87 684 | 82 151 | 87 933 |
| Total equity | 215 164 | 274 347 | 287 837 | 221 064 | 243 214 |
| Employees | 19 | 22 | 22 | 22 | 20 |
| Average gross salary (monthly) | 1396 | 1505 | 1531 | 1593 | 1559 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear1 for information
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
1 recordState aid and de minimis aid in total 5284 € (2025). Largest grantors: Eesti Töötukassa (5284 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 5284 € | 09.06.2025 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- Marabu Airlines OÜ216 m €
- OÜ Via 3L99,2 m €
- DSV Air & Sea AS87,7 m €
- Transgroup Systems OÜ86,3 m €
- aktsiaselts TALLINNA SADAM73,9 m €