Name
EPC Finance OÜ
Registry code
10980583
VAT number
EE100901737
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2003 (21)
Financial year
01.01-31.12
Capital
3 333.00 €
Activity
69202 - Bookkeeping, tax consulting
220 991 €
3 779 €
2%
1 451 €
(estimate is approximate)
90 971 €
3
Submitted
No tax arrears
4%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Consilium MTÜ 80553687 | 10% - 333.00 EUR | - | - | |
| Raido Valdre 19.02.1976 (48) | 90% - 3 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EPC Corporate OÜ 11509058 | 100% - 2 556.00 EUR | - | - | Founder |
| Tarkade Klubi 80386976 | - | - | - | Founder (without contribution) |
| 2019 13.08.2020 | 2020 25.06.2021 | 2021 14.06.2022 | 2022 28.04.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 321 472 € | 313 757 € | 280 105 € | 306 545 € | 220 991 € |
| Net profit (loss) for the period | 26 489 € | 20 015 € | 12 549 € | 21 102 € | 3 779 € |
| Profit Margin | 8% | 6% | 4% | 7% | 2% |
| Current Assets | 35 042 € | 22 956 € | 45 182 € | 97 978 € | 32 154 € |
| Fixed Assets | 187 701 € | 178 426 € | 170 122 € | 160 817 € | 198 279 € |
| Total Assets | 222 743 € | 201 382 € | 215 304 € | 258 795 € | 230 433 € |
| Current Liabilities | 68 716 € | 39 517 € | 52 591 € | 114 751 € | 60 711 € |
| Non Current Liabilities | 90 501 € | 78 323 € | 66 623 € | 56 851 € | 78 751 € |
| Total Liabilities | 159 217 € | 117 840 € | 119 214 € | 171 602 € | 139 462 € |
| Share Capital | - | - | - | - | - |
| Equity | 63 526 € | 83 542 € | 96 090 € | 87 193 € | 90 971 € |
| Employees | 7 | 6 | 6 | 6 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 57 673.38 € | 11 593.31 € | 7 242.66 € | 3 |
| 2023 Q4 | 54 880.11 € | 10 214.81 € | 6 685.56 € | 3 |
| 2023 Q3 | 48 756.68 € | 11 327.11 € | 6 774.95 € | 3 |
| 2023 Q2 | 51 262.4 € | 9 817.97 € | 6 793.55 € | 3 |
| 2023 Q1 | 50 738.39 € | 11 960.26 € | 6 738.59 € | 4 |
| 2022 Q4 | 69 509.81 € | 20 375.13 € | 7 858.49 € | 4 |
| 2022 Q3 | 82 930.9 € | 16 006.47 € | 11 606.52 € | 6 |
| 2022 Q2 | 76 555.96 € | 15 900.43 € | 11 452.52 € | 5 |
| 2022 Q1 | 65 807.3 € | 14 104.46 € | 10 242.8 € | 5 |
| 2021 Q4 | 63 892.71 € | 13 477.02 € | 10 103.82 € | 4 |
| 2021 Q3 | 66 120.13 € | 14 089.31 € | 10 847.53 € | 5 |
| 2021 Q2 | 78 014.94 € | 13 713.01 € | 11 171.1 € | 4 |
| 2021 Q1 | 64 288.2 € | 14 057.45 € | 10 773.56 € | 6 |
| 2020 Q4 | 73 508.33 € | 14 363.96 € | 10 089.72 € | 6 |
| 2020 Q3 | 72 825.15 € | 15 225.25 € | 10 508.31 € | 6 |
| 2020 Q2 | 64 767.25 € | 18 387 € | 14 441.07 € | 5 |
| 2020 Q1 | 84 768.83 € | 21 053.71 € | 12 329.7 € | 6 |
