Name
osaühing Esplan
Registry code
10458912
VAT number
EE100362949
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.06.1998 (26)
Financial year
01.01-31.12
Capital
20 160.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 71111 - Architectural activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Lever Lõhmus 25.07.1986 (38) | 4% - 800.00 EUR | Board member | Direct ownership | |
| Raido Schiff 07.11.1987 (36) | 3% - 574.00 EUR | - | Direct ownership | |
| Priit Pääso 31.05.1975 (49) | 23% - 4 674.00 EUR | Board member | Direct ownership | |
| OÜ PRIIEST 12751378 | 70% - 14 112.00 EUR | - | - | |
| Kadi Metsmaa 23.01.1984 (40) | - | Board member | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PCC Projekt AS 10887792 | 90% - 27 006.00 EUR | - | - | Shareholder |
| Fireplan OÜ 14552826 | 70% - 1 750.00 EUR | - | - | Founder |
| Mittetulundusühing Workplace Evolutionaries Estonia 80563504 | - | - | - | Founder (without contribution) |
| 2019 29.09.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 09.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 781 559 € | 1 777 414 € | 2 426 290 € | 3 067 518 € |
| Net profit (loss) for the period | 23 529 € | -172 031 € | 161 667 € | 208 608 € |
| Profit Margin | 1% | -10% | 7% | 7% |
| Current Assets | 510 263 € | 482 441 € | 739 022 € | 873 201 € |
| Fixed Assets | 136 821 € | 93 874 € | 81 676 € | 215 110 € |
| Total Assets | 647 084 € | 576 315 € | 820 698 € | 1 088 311 € |
| Current Liabilities | 311 347 € | 435 219 € | 601 254 € | 660 259 € |
| Non Current Liabilities | 105 929 € | 83 319 € | 0 € | 0 € |
| Total Liabilities | 417 276 € | 518 538 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 229 808 € | 57 777 € | 219 444 € | 428 052 € |
| Employees | 33 | 31 | 32 | 36 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 181 041.16 € | 313 241.41 € | 178 946.2 € | 35 |
| 2023 Q4 | 862 853.7 € | 250 584.69 € | 168 779.9 € | 35 |
| 2023 Q3 | 783 863.08 € | 263 951.16 € | 183 812.28 € | 35 |
| 2023 Q2 | 749 754.36 € | 218 813.06 € | 160 823.64 € | 36 |
| 2023 Q1 | 575 173.28 € | 227 021.14 € | 168 844.1 € | 36 |
| 2022 Q4 | 468 760.85 € | 188 873.09 € | 174 543.07 € | 36 |
| 2022 Q3 | 829 328.99 € | 262 025.85 € | 170 191.59 € | 37 |
| 2022 Q2 | 674 458.58 € | 227 408.84 € | 149 407.49 € | 37 |
| 2022 Q1 | 948 976.45 € | 223 149.08 € | 137 625.71 € | 34 |
| 2021 Q4 | 835 329.67 € | 226 988.76 € | 120 160.43 € | 31 |
| 2021 Q3 | 631 801.28 € | 203 526.12 € | 119 938.39 € | 29 |
| 2021 Q2 | 540 871.7 € | 190 439.33 € | 113 570.75 € | 30 |
| 2021 Q1 | 430 513.64 € | 171 429.62 € | 121 125.03 € | 37 |
| 2020 Q4 | 609 030.93 € | 156 978.88 € | 92 235.67 € | 34 |
| 2020 Q3 | 270 388.55 € | 131 254.61 € | 112 983.6 € | 33 |
| 2020 Q2 | 532 988.68 € | 170 090.72 € | 111 999.35 € | 35 |
| 2020 Q1 | 327 670.89 € | 152 414.64 € | 123 215 € | 37 |
