AS Terminal

10171518

Company info

AS Terminal

10171518

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Terminal Oili tegevusaladeks on naftasaaduste hoiustamine, jae- ja hulgimüük ja kaubandus. Meil on 45 teenindus- ja automaatjaama üle Eesti. Terminalil on kümneid ja kümneid teenindus- ja automaatjaamu, kus pakutakse kvaliteetset kütust, isuäratavaid toite, hõrku kohvi ning palju muud, mida inimesed vajavad. Seda kõike nii hea kvaliteediga kui võimalik, nii hea hinna eest kui võimalik.

General info

Name

AS Terminal

Registry code

10171518

VAT number

EE100286245

Type

AS - Joint Stock Company

Status

Registered

Foundation date

19.12.1996 (27)

Financial year

01.01-31.12

Capital

1 002 922.00 €

Activity

46121 - Agents involved in the sale of fuels, ores, metals and industrial chemicals 47301 - Retail sale of automotive fuel inc. activities of fuelling stations 47191 - Other retail sale in non-specialised stores 52102 - Storage services of liquids and gases 82991 - Other business support service activities n.e.c. 56101 - Restaurants, cafeterias and other catering places 46712 - Wholesale of automotive fuel

Revenue

295 096 481 €

Profit

3 416 221 €

Profit margin

1%

Gross salary

1 791 €

(estimate is approximate)

Equity

14 577 712 €

Employees

240

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

23%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

OÜ GALLUM KOMMERTS

10271846

100% - 1 002 922.00 EUR - - Shareholder

Raido Raudsepp

21.08.1986 (37)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Rauno Raudsepp

26.01.1982 (42)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Tõnu Kõiv

23.09.1969 (54)

- Board member -

Malle Raudsepp

08.02.1957 (67)

- - Direct ownership Board member

Ann Ipsberg

16.08.1989 (34)

- - - Board member

Maris Raudsepp

13.08.1988 (35)

- - - Board member

Sirje Arukaevu

03.06.1945 (78)

- - - Board member

Financial info

2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
Total Revenue 130 994 343 € 169 862 702 € 295 096 481 €
Net profit (loss) for the period 2 116 428 € 1 016 177 € 3 416 221 €
Profit Margin 2% 1% 1%
Current Assets 26 613 305 € 29 298 312 € 49 124 461 €
Fixed Assets 8 343 052 € 28 772 433 € 39 165 933 €
Total Assets 34 956 357 € 58 070 745 € 88 290 394 €
Current Liabilities 23 809 142 € 28 130 148 € 46 388 667 €
Non Current Liabilities 392 230 € 18 779 106 € 27 324 015 €
Total Liabilities 24 201 372 € 46 909 254 € 73 712 682 €
Share Capital 1 002 922 € 1 002 922 € 1 002 922 €
Equity 10 754 985 € 11 161 491 € 14 577 712 €
Employees 149 219 240

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 64 974 074.8 € 20 397 990.52 € 831 110.9 € 309
2023 Q3 66 166 502.63 € 21 101 157.37 € 848 209.39 € 325
2023 Q2 57 210 608.3 € 17 862 260.08 € 692 999.89 € 366
2023 Q1 57 781 790.33 € 17 263 258.71 € 694 883.88 € 308
2022 Q4 79 325 190.05 € 22 518 877.1 € 692 396.87 € 321
2022 Q3 87 571 901.29 € 26 462 550.25 € 701 680.18 € 311
2022 Q2 73 839 625.25 € 23 370 084.16 € 584 944.93 € 320
2022 Q1 47 968 970.15 € 17 212 651.88 € 521 618.5 € 282
2021 Q4 47 450 375.12 € 19 203 551.87 € 488 496.51 € 272
2021 Q3 45 316 961.46 € 24 686 858.3 € 479 586.74 € 262
2021 Q2 38 479 657.78 € 21 031 416.78 € 358 109.84 € 251
2021 Q1 34 304 352.98 € 23 765 637.49 € 352 755.84 € 208
2020 Q4 35 608 502.42 € 29 050 901.92 € 350 294.67 € 196
2020 Q3 34 196 375.94 € 32 995 627.85 € 343 745.78 € 187
2020 Q2 40 271 572.36 € 23 463 182.98 € 267 779.54 € 172
2020 Q1 28 222 896.31 € 20 653 374.63 € 273 954.92 € 144