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AS Esraven

Legal form:

Public limited company

Registry code:

10175114

VAT no.:

EE100205844

Fiscal-year period:

01.01 - 31.12

Established:

16.12.1996 (29)

Former business names:

Aktsiaselts Esraven

Capital:

64 000 EUR

Address:

Pärnu mnt 238, Nõmme linnaosa, Tallinn, Harju maakond, 11624

Status:

Registered

Contacts

Email:

info@silikaatgrupp.ee

Phone:

+372 6140200

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE100205844	01.02.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	12 500 €	163 €	-
2024 Q1	8 750 €	7 000 €	-
Kokku 2024:	21 250 €	7 163 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	1 €	0 €	-
Kokku 2023:	1 €	0 €
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	0 €	0 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	60 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	60 €	0 €
2015 Q4	17 €	0 €	0
2015 Q3	11 €	0 €	0
2015 Q2	7 €	0 €	0
Kokku 2015:	35 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vello Kunman	35205XXXXXX	26.05.1952 (74)	Board member	13.09.2024	-
Key Kunman	47902XXXXXX	08.02.1979 (47)	Procurator	07.11.2017	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vello Kunman	35205XXXXXX	26.05.1952 (74)	Shareholder	64 000,00 EUR	100	Sole ownership	16.08.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerstin Kunman	48706XXXXXX	26.06.1987 (38)	Chairman of the supervisory board	09.09.2021	-
Sirje Kunman	45011XXXXXX	15.11.1950 (75)	Supervisory-board member	09.09.2021	-
Kea Kunman	48004XXXXXX	02.04.1980 (46)	Supervisory-board member	03.03.2021	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vello Kunman	35205XXXXXX	26.05.1952 (74)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Järve Kaubanduskeskus	28.09.2011	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Silikaadi Tehnopark OÜ	14.09.2011	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
OÜ Järve Laod	03.10.2011	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
AS Silikaat	27.03.1996	Shareholder	412 160,00 EUR	100	Sole ownership	16.08.2023	-
EfTEN SPV11 OÜ	06.02.2013	Shareholder	527 250,00 EUR	50	Sole ownership	02.09.2023	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 809 455 €4.6%	12 375 424 €12.6%	10 988 323 €14.0%	9 639 504 €2.6%	9 896 882 €23.8%	7 994 869 €
Non-current assets	106 078 920 €3.7%	102 252 344 €4.9%	97 454 728 €5.7%	92 199 760 €11.6%	82 603 568 €0.4%	82 258 096 €
Total assets	117 888 376 €2.8%	114 627 768 €5.7%	108 443 056 €6.5%	101 839 264 €10.1%	92 500 448 €2.5%	90 252 968 €
Short-term liabilities	4 840 193 €28.5%	6 767 910 €18.2%	5 726 449 €19.9%	4 774 221 €39.4%	3 424 484 €50.1%	6 857 382 €
Long-term liabilities	7 612 445 €20.2%	9 535 981 €0.7%	9 605 167 €24.1%	12 658 539 €5.9%	11 954 382 €9.4%	10 932 192 €
Total liabilities	12 452 638 €23.6%	16 303 891 €6.3%	15 331 616 €12.1%	17 432 760 €13.4%	15 378 866 €13.6%	17 789 574 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	98 209 708 €6.1%	92 525 274 €9.7%	84 342 510 €11.2%	75 828 874 €4.5%	72 574 585 €7.1%	67 742 450 €
Net profit	7 162 028 €24.9%	5 734 598 €34.1%	8 704 930 €2.2%	8 513 630 €89.9%	4 482 999 €3.7%	4 656 942 €
Equity	105 435 736 €7.2%	98 323 872 €5.6%	93 111 440 €10.3%	84 406 504 €9.4%	77 121 584 €6.4%	72 463 392 €
Turnover	30 531 988 €7.8%	28 332 052 €0.3%	28 238 584 €21.7%	23 208 744 €20.0%	19 334 394 €6.7%	20 717 570 €
Profit margin	23.46%15.9%	20.24%34.3%	30.83%16.0%	36.68%58.2%	23.19%3.2%	22.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	PL WEP.W	SZ.K	W.B	5.5	58 851.0
Quick ratio	DZ RXB.C	SY.H	R.G	5.5	58 851.0
Cash ratio	YRS.V	F.M	Q.G	0.1	382.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	R.Z	B.V	D.X	0.4	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	L.K%	L.N%	MF.X%	16.2%	5.9%
Return on equity (roe)	X.V%	J.B%	GZ.C%	28.6%	13.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10009438 / 18	13.09.2024	Entry - Amendment entry	Entered into force (13.09.2024)
Ä 10009438 / 17	05.07.2018	Entry - Amendment entry	Entered into force (05.07.2018)
Ä 10009438 / 16	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10009438 / 15	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10009438 / 14	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)

1 - 5 / 18 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
esraven.ee	Active	04.07.2010	30.09.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders