osaühing EPSF

10034075

General info

Name

osaühing EPSF

Registry code

10034075

VAT number

EE101763314

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.05.1996 (28)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

01411 - Raising of dairy cattle

Revenue

175 301 €

Profit

28 516 €

Profit margin

16%

Gross salary

470 €

(estimate is approximate)

Equity

178 965 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

OÜ FINANTS

10437330

67% - 2 000.00 EUR - -

Bacaligno OÜ

12884317

33% - 1 000.00 EUR - -

Kristjan Rebane

05.10.1979 (45)

- Board member Indirect ownership

Siim Maripuu

15.08.1989 (35)

- Board member Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Agroinvesteeringud OÜ

14074947

100% - 3 000.00 EUR - -

Financial info

2019
31.10.2020
2020
06.12.2021
2021
16.03.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 59 480 € 85 202 € 121 586 € 152 298 € 175 301 €
Net profit (loss) for the period 18 329 € 16 692 € 44 934 € 39 012 € 28 516 €
Profit Margin 31% 20% 37% 26% 16%
Current Assets 21 859 € 28 024 € 122 708 € 147 684 € 114 560 €
Fixed Assets 112 013 € 214 130 € 82 088 € 89 998 € 150 139 €
Total Assets 133 872 € 242 154 € 204 796 € 237 682 € 264 699 €
Current Liabilities 3 813 € 100 254 € 22 873 € 87 233 € 15 734 €
Non Current Liabilities 74 248 € 72 397 € 70 487 € 0 € 70 000 €
Total Liabilities 78 061 € 172 651 € 93 360 € - 85 734 €
Share Capital - - - - -
Equity 55 811 € 69 503 € 111 436 € 150 449 € 178 965 €
Employees 0 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 63 379.36 € - 1 594.35 € 1
2023 Q4 54 051.96 € 3 160.38 € 754.35 € 1
2023 Q3 38 992.67 € - 754.35 € 1
2023 Q2 32 092.37 € - 754.35 € 1
2023 Q1 41 187.77 € 1 867.17 € 754.35 € 1
2022 Q4 41 914.38 € 3 774.18 € 1 279.35 € 1
2022 Q3 37 299.39 € 2 612.57 € 754.35 € 1
2022 Q2 36 537.47 € 3 901.6 € 754.35 € 1
2022 Q1 26 878.07 € - 1 279.35 € 1
2021 Q4 -35 366.22 € - 754.35 € 1
2021 Q3 26 641.11 € 7 669.3 € 792.39 € 1
2021 Q2 100 506.91 € 2 869.16 € 792.39 € 1
2021 Q1 17 959.32 € 1 777.7 € 792.39 € 1
2020 Q4 19 364.72 € 2 609.1 € 1 318.83 € 1
2020 Q3 18 897.08 € 1 139.23 € 844.53 € 1
2020 Q2 27 784.83 € 3 752.91 € 1 530.36 € 1
2020 Q1 14 683.22 € - - 1