ETENRU

ESTEVE AS

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RegisteredHarju County
Registry code
14253182
VAT number
EE101969749
Address
Harju maakond, Lääne-Harju vald, Paldiski linn, Lõunasadama tee 11, 76806
Registered
04.05.2017 · 9 yrs
Activity
Cargo handling 52241
Additional activities
Muud mujal liigitamata veondust abistavad tegevusalad, Warehousing and storage, Service activities incidental to water transportation, Saadetiste organiseerimine ja ekspedeerimine, Tollimaaklerite tegevus
Capital
2 100 000 €
Email
e•••@e•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
https://esteve.ee
Business Register 06.10.2026
Sales revenue8,6 m €-20%2025 annual report
Profit-332 k €2025 annual report
Employees139Tax Board 2026 Q2
Average gross salary1 918 €estimate, Tax Board 2026 Q2
Labour taxes per quarter408 k €Tax Board 2026 Q2
Cash64 730 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months9,7 m €-8%Tax Board, last 4 quarters
State taxes 12 months2,4 m €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 2,8 mln €
3,0 M2,5 M2,6 M2,5 M2,4 M2,3 M2,1 M2,8 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
68 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 8% vs a year earlier
Notification when something changes
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Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Üllar Raad2 companiesno tax debtPersonal ID ↗05.02.2026
Other persons 1
Nasdaq CSD SE1983 companies149 with tax debt40 bankruptShare register keeperPersonal ID ↗28.09.2017
Beneficial owners 4
Ants Ratas68 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member05.08.2026
Tarmo Nurmetalo8 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member05.08.2026
Tõnis Pohla4 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member05.08.2026
Üllar Raad2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member07.02.2026

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue20,0%
Labour taxes / revenue14,4%
Revenue per employee per month6 792 €
Gross salary (estimate)1 918 €
Net salary (estimate)1 596 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q22 832 318 €▲ 12%407 955 €565 221 €139
2026 Q12 125 191 €▼ 18%444 421 €476 667 €137
2025 Q42 310 691 €▼ 8%454 906 €565 525 €154
2025 Q32 426 582 €▼ 18%483 001 €787 824 €155
2025 Q22 521 377 €▼ 30%495 871 €559 597 €153
2025 Q12 606 059 €▼ 17%470 357 €550 804 €149
2024 Q42 501 317 €▼ 60%467 479 €558 788 €163
2024 Q32 950 615 €▼ 49%497 436 €749 640 €161
2024 Q23 589 291 €▼ 27%460 185 €793 576 €161
2024 Q13 122 775 €▲ 13%445 444 €0 €156
2023 Q46 240 416 €▲ 131%465 260 €1 095 150 €165
2023 Q35 757 824 €▲ 95%500 570 €510 859 €178
Show full history (18 quarters)
2023 Q24 920 399 €▲ 69%468 539 €597 666 €178
2023 Q12 755 688 €▲ 27%465 028 €456 118 €167
2022 Q42 697 158 €448 809 €528 923 €174
2022 Q32 947 989 €462 580 €562 260 €176
2022 Q22 911 942 €403 464 €404 898 €170
2022 Q12 166 115 €378 543 €417 033 €157

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
Build report

20252024202320222021
Sales revenue8,6 m €▼ 20%10,8 m €▲ 10%9,8 m €0%9,8 m €▲ 8%9,1 m €
Profit-332 k €▼ into loss1,2 m €▲ 180%414 k €▲ 108%198 k €▼ 73%724 k €
Profit margin-3,9%10,7%4,2%2,0%8,0%
Retained earnings1,8 m €▲ 34%1,3 m €▲ 31%1,0 m €▲ 23%836 k €▲ 181%298 k €
Cash64 730 €▼ 10%71 645 €▲ 62%44 359 €▼ 47%83 516 €▼ 45%152 k €
Current assets817 k €▼ 14%948 k €▼ 41%1,6 m €▲ 9%1,5 m €▲ 2%1,4 m €
Fixed assets11,5 m €▼ 5%12,1 m €▼ 6%12,9 m €▲ 115%6,0 m €▲ 8%5,5 m €
Assets12,3 m €▼ 6%13,1 m €▼ 10%14,5 m €▲ 94%7,5 m €▲ 7%7,0 m €
Current liabilities4,4 m €▲ 24%3,6 m €▼ 29%5,0 m €▲ 174%1,8 m €▲ 13%1,6 m €
Long-term liabilities4,0 m €▼ 13%4,6 m €▼ 18%5,6 m €▲ 155%2,2 m €▲ 12%2,0 m €
Total liabilities8,5 m €▲ 3%8,2 m €▼ 23%10,6 m €▲ 163%4,0 m €▲ 12%3,6 m €
Equity3,9 m €▼ 21%4,9 m €▲ 27%3,8 m €▲ 12%3,4 m €▲ 1%3,4 m €
Labour costs-4,4 m €▲ 4%-4,6 m €0%-4,6 m €▼ 6%-4,3 m €▼ 15%-3,7 m €
Employees122▼ 3%126▼ 22%161▲ 5%154▲ 4%148
Filed30.06.202630.06.202530.06.202430.06.202330.06.2022
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Cargo handling main activity522415 096 355 €64%
Warehousing and storage521011 913 360 €24%
Service activities incidental to water transportation52221496 476 €6%
Muud mujal liigitamata veondust abistavad tegevusalad52269214 543 €3%
Saadetiste organiseerimine ja ekspedeerimine52261114 782 €1%
Tollimaaklerite tegevus5226278 639 €1%

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
No tax debt · Tax Board 06.10.2026

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

291 tuh € makseid · 1 tenders

Transactions with state institutions

202677 755 €
2025114 k €
202442 942 €
202355 994 €

Largest payers

Kaitsevägi281 478 €
MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM6 169 €
AS Lahevesi2 540 €
AS Eesti Varude Keskus789 €
All payments by month
MonthPayerTypeFieldAmount
08.2026KaitsevägiOperating costsMilitary defence21 828 €
06.2026KaitsevägiOperating costsMilitary defence32 416 €
05.2026KaitsevägiOperating costsMilitary defence20 810 €
04.2026KaitsevägiOperating costsMilitary defence2 700 €
10.2025KaitsevägiOperating costsMilitary defence12 094 €
08.2025KaitsevägiOperating costsMilitary defence54 077 €
07.2025KaitsevägiOperating costsMilitary defence5 936 €
06.2025KaitsevägiOperating costsMilitary defence24 698 €
05.2025KaitsevägiOperating costsMilitary defence4 176 €
04.2025KaitsevägiOperating costsMilitary defence13 304 €
11.2024AS LahevesiOperating costsWater supply1 623 €
10.2024KaitsevägiOperating costsMilitary defence16 136 €
08.2024KaitsevägiOperating costsMilitary defence12 452 €
06.2024AS LahevesiOperating costsWater supply769 €
05.2024KaitsevägiOperating costsMilitary defence11 813 €
01.2024AS LahevesiOperating costsOther housing and communal services149 €
11.2023AS Eesti Varude KeskusOperating costsOther fuel789 €
10.2023KaitsevägiOperating costsMilitary defence6 416 €
08.2023MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMOperating costsGeneral economic and trade policy6 169 €
08.2023KaitsevägiOperating costsMilitary defence5 649 €
06.2023KaitsevägiOperating costsMilitary defence4 606 €
05.2023KaitsevägiOperating costsMilitary defence19 506 €
02.2023KaitsevägiOperating costsMilitary defence12 860 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Public procurement contracts

DateContracting authorityTenderAmount
11.09.2026aktsiaselts TALLINNA SADAMPaldiski Lõunasadama territooriumi koristusteenus 2026-20301 930 510 €

Public Procurement Register

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

60
AS AlexelaNasdaq CSD SE555,0 m €BBEricsson Eesti AktsiaseltsNasdaq CSD SE416,6 m €AAAS SEB PankNasdaq CSD SE405,8 m €AAAktsiaselts METAPRINTNasdaq CSD SE85,8 m €AAAAS HANZA Mechanics TartuNasdaq CSD SE81,5 m €AAAERGO Insurance SENasdaq CSD SE80,6 m €AAAElke Tallinn ASNasdaq CSD SE62,0 m €AAAaktsiaselts ESTIKO - PLASTARNasdaq CSD SE48,2 m €AAAStockmann AktsiaseltsNasdaq CSD SE42,3 m €AAaktsiaselts PINUSNasdaq CSD SE29,6 m €AAAAktsiaselts BalbiinoNasdaq CSD SE29,5 m €AAAAktsiaselts Magnum VeterinaariaNasdaq CSD SE28,6 m €BBAktsiaselts KROONINGNasdaq CSD SE27,1 m €BInterchemie Werken De Adelaar Eesti aktsiaseltsNasdaq CSD SE25,5 m €BBBSchneider Electric Eesti ASNasdaq CSD SE24,9 m €BAktsiaselts TopautoNasdaq CSD SE21,6 m €AAAktsiaselts Lincona KonsultNasdaq CSD SE19,2 m €AAAAS All Media EestiNasdaq CSD SE17,2 m €AAAktsiaselts PAFERNasdaq CSD SE15,1 m €AAABaltyre Eesti ASNasdaq CSD SE14,8 m €AAAaktsiaselts PristisNasdaq CSD SE13,5 m €AAAAktsiaselts Viru ElektrikaubandusNasdaq CSD SE10,6 m €AAAktsiaselts STANDARDNasdaq CSD SE10,6 m €AAS Eesti LeivatööstusNasdaq CSD SE10,3 m €Aaktsiaselts LTTNasdaq CSD SE10,2 m €AAAMotoral Eesti AktsiaseltsNasdaq CSD SE8,6 m €AAktsiaselts Silmani ElekterNasdaq CSD SE8,0 m €Aaktsiaselts HALS TRADING - TNasdaq CSD SE6,8 m €Aaktsiaselts "Rauameister"Nasdaq CSD SE6,8 m €AAAktsiaselts "Erimell"Nasdaq CSD SE6,4 m €AAAAktsiaselts Taastusravikeskus ViikingNasdaq CSD SE5,8 m €AAAAktsiaselts Loo ElekterNasdaq CSD SE5,5 m €AAAaktsiaselts IKODORNasdaq CSD SE4,9 m €AAAktsiaselts ANTAARESNasdaq CSD SE4,7 m €AACaverion Eesti ASNasdaq CSD SE4,6 m €AAktsiaselts Kiviõli KaubahoovNasdaq CSD SE4,4 m €AAAktsiaselts Metsaküla PiimNasdaq CSD SE3,9 m €AAAaktsiaselts VÕRU VESINasdaq CSD SE3,4 m €AAAaktsiaselts TAUF-AUTONasdaq CSD SE2,9 m €AAAaktsiaselts CISTANasdaq CSD SE2,6 m €AAAPRIMULATOR EESTI AktsiaseltsNasdaq CSD SE2,2 m €AAARTT AktsiaseltsNasdaq CSD SE2,1 m €AAAAS Remedium Kalamaja ApteekNasdaq CSD SE1,7 m €AAaktsiaselts ESTIKONasdaq CSD SE1,6 m €AAAAktsiaselts Ekspress GruppNasdaq CSD SE1,4 m €AALEKON PROPERTY ASNasdaq CSD SE1,2 m €AAAAktsiaselts FotoluksNasdaq CSD SE1,1 m €BBBAktsiaselts LAVEXNasdaq CSD SE692 k €CAktsiaselts Peipsi KalameesNasdaq CSD SE498 k €AAAktsiaselts MihkliNasdaq CSD SE475 k €AAAS Tolaram InvestmentsNasdaq CSD SE380 k €AAAktsiaselts Projekt ENasdaq CSD SE198 k €AAAktsiaselts YearNasdaq CSD SE132 k €CRaisio Eesti AktsiaseltsNasdaq CSD SE120 k €ADeden-Invest AktsiaseltsNasdaq CSD SE51 638 €AKatus ASNasdaq CSD SE13 588 €Aaktsiaselts FaabulaNasdaq CSD SE0 €BBBAktsiaselts TalveaedNasdaq CSD SE · Likvideerimisel0 €CAktsiaselts SpratfilNasdaq CSD SE · Bankrupt0 €CAktsiaselts RoolidNasdaq CSD SE0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Cargo handling

20
#CompanyRevenue
1HHLA TK Estonia AS27,7 m €
2Katoen Natie Eesti Aktsiaselts11,4 m €
3Pärnu Sadam OÜ10,9 m €
4Kunda Sadam AS9,0 m €
5ESTEVE AS8,6 m €
6Aktsiaselts SilSteve7,8 m €
7PK TERMINAL OÜ4,8 m €
8OÜ Tallinna Bekkeri Sadam3,4 m €
9Muuga Storage Terminal OÜ3,2 m €
10BLRT Transiit OÜ2,9 m €
11Stivis OÜ2,6 m €
12Mägiste Põllumees OÜ2,0 m €
13Bulk & Tank OÜ2,0 m €
14Osaühing HeavyTrucks1,2 m €
15osaühing PALSTEVE1,1 m €
16TLG Stividor OÜ1,1 m €
17Palgardi Kraana Osaühing977 k €
18FAST BALTIC OÜ697 k €
19Laoteenindus OÜ600 k €
20Silcargo OÜ521 k €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

4 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
MerendusMER00000501.06.2021
Keskkonnaluba: Paldiski Lõunasadama kaid 2, 5, 6, 8 ja 9L.ÕV/31879618.05.2010
Joint frequency permitSLM07/900012.12.2007 kuni 12.12.2023

Domains

DomainSource
esteve.eeBusiness Register

History and notices

16
DateTypeContent
05.02.2026EntryAmendment entry
04.02.2026Order to remedy deficienciesAmendment entry
17.08.2023EntryKommertspandi kustutamiskanne
06.10.2021EntryEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
13.07.2020EntryEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
06.07.2020Administrative orderEralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)
07.04.2020EntryAmendment entry
03.01.2019EntryAmendment entry
19.01.2018EntryAmendment entry
22.12.2017EntryAmendment entry
13.12.2017EntryAmendment entry
28.09.2017EntryAmendment entry
09.05.2017EntryAmendment entry
04.05.2017EntryKommertspandi avamiskanne
04.05.2017EntryTeine, konstitutiivne ühinemiskanne (asutatava isiku registrikaardile)
02.05.2017Order to remedy deficienciesTeine, konstitutiivne ühinemiskanne (asutatava isiku registrikaardile)