ESTEVE AS
Active Registry code 14253182
AS Paldiski linn Registered 4 May 2017
ESTEVE AS is a AS based in Paldiski linn, registry code 14253182, status: active. Main activity: Cargo handling. According to EMTA, turnover for Q3 2026 was €2 241 209 with 138 employees.
Turnover
2 241 209 €
↓ 20.9% vs Q2 2026
State taxes
524 756 €
↓ 7.5% vs Q2 2026
Labour taxes
425 392 €
↑ 4.3% vs Q2 2026
Employees
138
−1 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 2.2 mn €above 94% of companiesindustry median 38 439 € · companies in the industry: 1 299
- Labour taxes per employee 3 083 €above 74% of companiesindustry median 1 714 € · companies in the industry: 884
- Revenue · 2025 7.9 mn €above 98% of companiesindustry median 36 293 € · companies in the industry: 2 027
- Net profit margin · 2025 -4.2 %above 24% of companiesindustry median 2.9 % · companies in the industry: 1 539
Taxes and turnover
- Company
- Industry median
Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 2 241 209 | 524 756 | 425 392 | 138 |
| Q2 2026 | 2 832 318 | 567 151 | 407 955 | 139 |
| Q1 2026 | 2 125 191 | 476 667 | 444 421 | 137 |
| Q4 2025 | 2 310 691 | 567 845 | 454 906 | 154 |
| Q3 2025 | 2 426 582 | 787 824 | 483 001 | 155 |
| Q2 2025 | 2 521 377 | 561 917 | 495 871 | 153 |
| Q1 2025 | 2 606 059 | 550 804 | 470 357 | 149 |
| Q4 2024 | 2 501 317 | 558 788 | 467 479 | 163 |
| Q3 2024 | 2 950 615 | 749 640 | 497 436 | 161 |
| Q2 2024 | 3 589 291 | 793 576 | 460 185 | 161 |
| Q1 2024 | 3 122 775 | — | 445 444 | 156 |
| Q4 2023 | 6 240 416 | 1 095 150 | 465 260 | 165 |
| Q3 2023 | 5 757 824 | 510 859 | 500 570 | 178 |
| Q2 2023 | 4 920 399 | 597 666 | 468 539 | 178 |
| Q1 2023 | 2 755 688 | 456 118 | 465 028 | 167 |
| Q4 2022 | 2 697 158 | 528 923 | 448 809 | 174 |
| Q3 2022 | 2 947 989 | 562 260 | 462 580 | 176 |
| Q2 2022 | 2 911 942 | 404 898 | 403 464 | 170 |
| Q1 2022 | 2 166 115 | 417 033 | 378 543 | 157 |
Labour taxes per employee per month
1 028 €
Turnover per employee in the quarter
16 241 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 7 914 155 | -332 436 | 4 403 394 | 12 336 316 | 3 866 268 | 122 |
| 2024 | 9 937 206 | 1 156 444 | 4 566 659 | 13 093 077 | 4 898 704 | 126 |
| 2023 | 8 844 543 | 413 654 | 4 564 511 | 14 473 560 | 3 842 260 | 161 |
| 2022 | 8 998 209 | 198 494 | 4 302 648 | 7 465 580 | 3 428 606 | 154 |
| 2021 | 8 662 432 | 724 438 | 3 737 630 | 6 975 957 | 3 380 112 | 148 |
| 2020 | 7 712 238 | 687 635 | 3 446 741 | 7 152 194 | 3 655 674 | 135 |
| 2019 | 9 090 144 | 720 487 | 3 532 899 | 7 469 253 | 3 968 039 | 135 |
| 2018 | — | — | — | — | — | 153 |
| 2017 | — | — | — | — | — | 120 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-3.9 %
Net profit / revenue
Return on equity (ROE)
-8.6 %
Net profit / equity
Return on assets (ROA)
-2.7 %
Net profit / assets
Equity ratio
31.3 %
Equity / assets
Debt ratio
68.7 %
Liabilities / assets
Current ratio
0.18
Current assets / current liabilities
Revenue per employee
70 252 €
Revenue / average full-time employees
Labour cost per employee per month
3 008 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 30 Jun 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 30 Jun 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 30 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 30 Jun 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 30 Jun 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 30 Jun 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 29 Oct 2020 | Company’s own · audited | e-Äriregister |
Board
- Nasdaq CSD SEKeeper of the share ledger · since 28 Sep 2017
- Üllar RaadBoard member · since 5 Feb 2026
Right of representation
Any member of the management board may represent the public limited company in all transactions.
Owners
No owner information.
Beneficial owners
- Ants RatasMember of a senior management body (management or supervisory board) · since 5 Aug 2026
- Tarmo NurmetaloMember of a senior management body (management or supervisory board) · since 5 Aug 2026
- Tõnis PohlaMember of a senior management body (management or supervisory board) · since 5 Aug 2026
- Üllar RaadMember of a senior management body (management or supervisory board) · since 7 Feb 2026
Founders and other persons
- Indrek AlliksaarAudit firm · 3 Nov 2021
- KPMG Baltics OÜAudit firm · 3 Nov 2021
- Tõnis PohlaChairman of the supervisory board · 19 Feb 2026
- Ants RatasSupervisory board member · 5 Feb 2026
- Tarmo NurmetaloSupervisory board member · 19 Feb 2026
- Omanikukonto: ÜLLAR RAADShareholder · 210 000 € · 16 Aug 2023
- Omanikukonto: Baltic Maritime Logistics Group ASShareholder · 1 890 000 € · 11 Nov 2025
Related companies
Activities (EMTAK)
- 52241Cargo handling Main
- 52101Operation of storage and warehouse facilities
- 52221Port and waterway operation services
- 52261Organising and forwarding freight consignments
- 52262Activities of customs agents
- 52269Other support activities for transportation n.e.c
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50056472 / 13 5 Feb 2026 |
Amendment entry | In force 5 Feb 2026 |
||
| Ä 50056472 / M3 4 Feb 2026 |
Ruling to eliminate deficiencies | 6 Mar 2026 | Deficiencies eliminated 5 Feb 2026 |
|
| K 50056472 / 12 17 Aug 2023 |
Commercial pledge deleted | In force 17 Aug 2023 |
||
| Ä 50056472 / 11 6 Oct 2021 |
Division entry (second, constitutive) | In force 6 Oct 2021 |
||
| Ä 50056472 / 10 13 Jul 2020 |
Division entry (second, constitutive) | In force 13 Jul 2020 |
||
| Ä 50056472 / M2 6 Jul 2020 |
Procedural ruling | In force 6 Jul 2020 |
||
| Ä 50056472 / 9 7 Apr 2020 |
Amendment entry | In force 7 Apr 2020 |
||
| Ä 50056472 / 8 3 Jan 2019 |
Amendment entry | In force 3 Jan 2019 |
||
| Ä 50056472 / 7 19 Jan 2018 |
Amendment entry | In force 19 Jan 2018 |
||
| Ä 50056472 / 6 22 Dec 2017 |
Amendment entry | In force 22 Dec 2017 |
||
| Ä 50056472 / 5 13 Dec 2017 |
Amendment entry | In force 13 Dec 2017 |
||
| Ä 50056472 / 4 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 50056472 / 3 9 May 2017 |
Amendment entry | In force 9 May 2017 |
||
| Ä 50056472 4 May 2017 |
Second (constitutive) merger entry | In force 4 May 2017 |
||
| K 50056472 / 2 4 May 2017 |
Commercial pledge entered | In force 4 May 2017 |
||
| Ä 50056472 / M1 2 May 2017 |
Ruling to eliminate deficiencies | 17 May 2017 | Deficiencies eliminated 4 May 2017 |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data