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 (29)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

01411 - Raising of dairy cattle

Revenue

268 130 €

Profit

11 246 €

Profit margin

4%

Gross salary

-

Equity

180 211 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

3%

Related parties

Owner Representative Beneficial owner

Siim Maripuu

- Board member Indirect ownership

Kristjan Rebane

- Board member Indirect ownership

OÜ FINANTS

10437330

67% - 2 000.00 EUR - -

Bacaligno OÜ

12884317

33% - 1 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

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
2024
30.06.2025
Total Revenue 59 480 € 85 202 € 121 586 € 152 298 € 175 301 € 268 130 €
Net profit (loss) for the period 18 329 € 16 692 € 44 934 € 39 012 € 28 516 € 11 246 €
Profit Margin 31% 20% 37% 26% 16% 4%
Current Assets 21 859 € 28 024 € 122 708 € 147 684 € 114 560 € 68 099 €
Fixed Assets 112 013 € 214 130 € 82 088 € 89 998 € 150 139 € 348 209 €
Total Assets 133 872 € 242 154 € 204 796 € 237 682 € 264 699 € 416 308 €
Current Liabilities 3 813 € 100 254 € 22 873 € 87 233 € 15 734 € 166 097 €
Non Current Liabilities 74 248 € 72 397 € 70 487 € 0 € 70 000 € 70 000 €
Total Liabilities 78 061 € 172 651 € 93 360 € - 85 734 € 236 097 €
Share Capital - - - - - -
Equity 55 811 € 69 503 € 111 436 € 150 449 € 178 965 € 180 211 €
Employees 0 1 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 224 602 € 13 204 € 5 951 € 7
2025 Q3 224 809 € 17 043 € 6 369 € 7
2025 Q2 229 095 € 8 978 € 2 918 € 3
2025 Q1 157 287 € 0 € 840 € 4
2024 Q4 89 600 € 0 € 0 € -
2024 Q3 59 316 € 5 641 € 0 € -
2024 Q2 60 102 € 8 683 € 503 € -
2024 Q1 63 379 € 0 € 1 594 € 1
2023 Q4 54 052 € 3 160 € 754 € 1
2023 Q3 38 993 € 0 € 754 € 1
2023 Q2 32 092 € 0 € 754 € 1
2023 Q1 41 188 € 1 867 € 754 € 1
2022 Q4 41 914 € 3 774 € 1 279 € 1
2022 Q3 37 299 € 2 613 € 754 € 1
2022 Q2 36 537 € 3 902 € 754 € 1
2022 Q1 26 878 € 0 € 1 279 € 1