EPF Metal OÜ

11399264

Company info

EPF Metal OÜ

11399264

Welcome to East Capitalhttps://eastcapital.comWelcome to East Capital

East Capital invests in emerging and frontier markets worldwide. Since our start in 1997, we have strived to be long-term, active and responsible owners. Explore our funds and investment universe >>

General info

Name

EPF Metal OÜ

Registry code

11399264

VAT number

EE101155485

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.06.2007 (18)

Financial year

01.07-30.06

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

351 639 €

Profit

432 952 €

Profit margin

123%

Gross salary

-

Equity

2 908 693 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Indrek Tool

- Board member -

Martin Otsa

- Board member -

EPF Neli OÜ

11240865

100% - 2 556.00 EUR - -

Financial info

2019
27.12.2020
2020
22.11.2021
2021
09.11.2022
2022
18.12.2023
2023
31.12.2024
2024
30.12.2025
Total Revenue 255 132 € 363 842 € 388 204 € 402 658 € 323 449 € 351 639 €
Net profit (loss) for the period -135 795 € 481 281 € 232 430 € 350 600 € 140 361 € 432 952 €
Profit Margin -53% 132% 60% 87% 43% 123%
Current Assets 175 511 € 268 794 € 390 210 € 114 218 € 480 471 € 194 005 €
Fixed Assets 4 517 100 € 4 801 700 € 4 786 300 € 4 900 900 € 3 680 000 € 3 833 983 €
Total Assets 4 692 611 € 5 070 494 € 5 176 510 € 5 015 118 € 4 160 471 € 4 027 988 €
Current Liabilities 128 043 € 3 256 787 € 165 384 € 163 336 € 194 277 € 153 025 €
Non Current Liabilities 3 293 499 € 61 357 € 3 026 346 € 2 516 402 € 1 490 453 € 966 270 €
Total Liabilities 3 421 542 € 3 318 144 € 3 191 730 € 2 679 738 € 1 684 730 € 1 119 295 €
Share Capital - - - - - -
Equity 1 271 069 € 1 752 350 € 1 984 780 € 2 335 380 € 2 475 741 € 2 908 693 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 128 530 € 20 792 € 0 € -
2025 Q3 110 145 € 20 354 € 0 € -
2025 Q2 122 285 € 16 441 € 0 € -
2025 Q1 134 991 € 18 718 € 0 € -
2024 Q4 107 288 € 15 127 € 0 € -
2024 Q3 104 014 € 15 812 € 0 € -
2024 Q2 125 051 € 15 063 € 0 € -
2024 Q1 115 260 € 12 970 € 0 € -
2023 Q4 107 176 € 14 202 € 0 € -
2023 Q3 113 614 € 16 734 € 0 € -
2023 Q2 158 095 € 16 756 € 0 € -
2023 Q1 207 203 € 19 720 € 0 € -
2022 Q4 199 428 € 18 668 € 0 € -
2022 Q3 147 494 € 17 468 € 0 € -
2022 Q2 129 400 € 17 948 € 0 € -
2022 Q1 132 348 € 18 919 € 0 € -