Name
EPK Invest OÜ
Registry code
14324427
VAT number
EE102117943
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.09.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42121 - Construction, maintenance and repair of railways and underground railways
1 339 010 €
66 310 €
5%
1 608 €
(estimate is approximate)
446 568 €
21
Submitted
No tax arrears
15%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristo Eesmaa 22.10.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Kalvi Park 03.10.1982 (42) | - | - | - | Founder |
| 2019 28.05.2020 | 2020 25.03.2021 | 2021 21.03.2022 | 2022 03.04.2023 | 2023 01.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 653 940 € | 599 200 € | 1 101 372 € | 1 696 252 € | 1 339 010 € |
| Net profit (loss) for the period | 91 213 € | 99 583 € | 353 003 € | 306 948 € | 66 310 € |
| Profit Margin | 14% | 17% | 32% | 18% | 5% |
| Current Assets | 29 345 € | 127 306 € | 441 817 € | 647 484 € | 261 364 € |
| Fixed Assets | 142 589 € | 166 148 € | 196 108 € | 332 695 € | 444 007 € |
| Total Assets | 171 934 € | 293 454 € | 637 925 € | 980 179 € | 705 371 € |
| Current Liabilities | 37 658 € | 36 008 € | 59 222 € | 260 457 € | 126 737 € |
| Non Current Liabilities | 14 018 € | 76 605 € | 83 859 € | 17 930 € | 132 066 € |
| Total Liabilities | 51 676 € | 112 613 € | 143 081 € | 278 387 € | 258 803 € |
| Share Capital | - | - | - | - | - |
| Equity | 120 258 € | 180 841 € | 494 844 € | 701 792 € | 446 568 € |
| Employees | 10 | 10 | 16 | 19 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 606.03 € | 24 158.66 € | 26 050.33 € | 15 |
| 2023 Q4 | 34 686.5 € | 27 486.84 € | 29 662.91 € | 16 |
| 2023 Q3 | 21 550.41 € | 48 527.11 € | 52 568.28 € | 17 |
| 2023 Q2 | 28 553.42 € | 31 824.3 € | 34 285.64 € | 22 |
| 2023 Q1 | 10 842.37 € | 35 044.14 € | 37 733.75 € | 22 |
| 2022 Q4 | 32 612.82 € | 59 079.5 € | 55 321.46 € | 20 |
| 2022 Q3 | 137 769 € | 67 859 € | 46 309.58 € | 22 |
| 2022 Q2 | 17 785.89 € | 27 505.57 € | 23 871.09 € | 21 |
| 2022 Q1 | 10 132.33 € | 23 688.08 € | 22 916.19 € | 16 |
| 2021 Q4 | 50 000 € | 36 951.96 € | 36 095.14 € | 14 |
| 2021 Q3 | - | 33 070.6 € | 33 040.81 € | 16 |
| 2021 Q2 | - | 17 672.42 € | 18 911.73 € | 16 |
| 2021 Q1 | 10 833.33 € | 16 071.9 € | 15 809.91 € | 10 |
| 2020 Q4 | 34 570.83 € | 21 723.75 € | 22 187.88 € | 10 |
| 2020 Q3 | - | 21 058.12 € | 21 505.92 € | 11 |
| 2020 Q2 | - | 13 895.4 € | 15 389 € | 11 |
| 2020 Q1 | 51 666.67 € | 18 955.16 € | 12 128.56 € | 9 |
