Name
Osaühing Epre
Registry code
10426243
VAT number
EE100057555
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.04.1998 (26)
Financial year
01.01-31.12
Capital
262 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
825 443 €
109 705 €
13%
619 €
(estimate is approximate)
7 255 414 €
3
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Spedior 10478702 | 100% - 262 000.00 EEK | - | - | |
| Indrek Randvee 24.08.1967 (57) | - | Board member | Indirect ownership | |
| Karl Roomet Randvee 12.07.1999 (25) | - | Board member | - |
| 2019 05.02.2020 | 2020 16.12.2022 | 2021 22.12.2022 | 2022 12.09.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 395 315 € | 510 887 € | 749 033 € | 960 378 € | 825 443 € |
| Net profit (loss) for the period | 172 862 € | 62 758 € | 1 123 924 € | 1 127 039 € | 109 705 € |
| Profit Margin | 44% | 12% | 150% | 117% | 13% |
| Current Assets | 229 193 € | 394 062 € | 571 452 € | 822 371 € | 506 415 € |
| Fixed Assets | 5 511 087 € | 5 562 660 € | 6 520 550 € | 7 319 518 € | 7 606 633 € |
| Total Assets | 5 740 280 € | 5 956 722 € | 7 092 002 € | 8 141 889 € | 8 113 048 € |
| Current Liabilities | 116 772 € | 139 388 € | 176 167 € | 190 212 € | 171 721 € |
| Non Current Liabilities | 791 520 € | 922 588 € | 897 165 € | 805 968 € | 685 913 € |
| Total Liabilities | 908 292 € | 1 061 976 € | 1 073 332 € | 996 180 € | 857 634 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 831 988 € | 4 894 746 € | 6 018 670 € | 7 145 709 € | 7 255 414 € |
| Employees | 4 | 4 | 4 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 232 039.83 € | 30 092.53 € | 2 643.12 € | 2 |
| 2023 Q4 | 200 034.06 € | 15 444.02 € | 2 643.12 € | 2 |
| 2023 Q3 | 154 752.31 € | 7 914.19 € | 2 684.18 € | 2 |
| 2023 Q2 | 205 960.86 € | 24 892.29 € | 2 665.58 € | 3 |
| 2023 Q1 | 261 436.74 € | 21 504.88 € | 2 581.03 € | 3 |
| 2022 Q4 | 246 874.9 € | 26 796.78 € | 2 991.85 € | 3 |
| 2022 Q3 | 233 334.73 € | 24 000.1 € | 3 452.29 € | 3 |
| 2022 Q2 | 202 066.63 € | 22 822.45 € | 3 214.12 € | 3 |
| 2022 Q1 | 245 741.15 € | 21 181.86 € | 3 252.39 € | 3 |
| 2021 Q4 | 209 923.26 € | 24 684.04 € | 3 359.1 € | 3 |
| 2021 Q3 | 128 276.22 € | 17 707.6 € | 3 325.41 € | 3 |
| 2021 Q2 | 171 148.79 € | 14 900.37 € | 3 336.64 € | 3 |
| 2021 Q1 | 159 686.07 € | 15 350.36 € | 3 430.69 € | 4 |
| 2020 Q4 | 125 478.67 € | 20 286.8 € | 3 430.69 € | 4 |
| 2020 Q3 | 120 387.45 € | 18 902.64 € | 3 325.41 € | 4 |
| 2020 Q2 | 108 804.28 € | 16 653.41 € | 3 325.41 € | 4 |
| 2020 Q1 | 124 763.6 € | 12 314.9 € | 3 325.41 € | 4 |
