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Jah

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???

Credit rating

Tax data

22K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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102

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osaühing Esplan

Legal form:

Private limited company

Registry code:

10458912

VAT no.:

EE100362949

Fiscal-year period:

01.01 - 31.12

Established:

11.06.1998 (28)

Capital:

20 160 EUR

Address:

Veskiposti tn 2/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@esplan.ee

Phone:

+372 6600750

Website:

http://www.esplan.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100362949	01.06.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	19.04.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	01.01.2016 - 31.12.2016	21.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	05.11.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Expired
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	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	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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020406080100

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View summary

22K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

102

Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	193 899 €	135 501 €	680 880 €0.4%	24
2026 Q1	263 645 €	184 668 €	678 119 €1.5%	22
Kokku 2026:	457 544 €	320 169 €	1 358 999 €
2025 Q4	238 089 €	164 303 €	668 139 €20.3%	26
2025 Q3	234 373 €	135 319 €	838 456 €20.4%	33
2025 Q2	244 140 €	212 259 €	696 415 €24.8%	33
2025 Q1	286 366 €	203 228 €	926 199 €25.7%	36
Kokku 2025:	1 002 968 €	715 109 €	3 129 209 €23.3%
2024 Q4	348 344 €	179 013 €	1 246 696 €49.1%	37
2024 Q3	277 812 €	170 079 €	836 224 €2.6%	34
2024 Q2	269 777 €	176 126 €	815 314 €31.0%	33
2024 Q1	313 241 €	178 946 €	1 181 041 €36.9%	35
Kokku 2024:	1 209 174 €	704 164 €	4 079 275 €37.3%
2023 Q4	250 585 €	168 780 €	862 854 €10.1%	35
2023 Q3	263 951 €	183 812 €	783 863 €4.5%	35
2023 Q2	218 813 €	160 824 €	749 754 €30.4%	36
2023 Q1	227 021 €	168 844 €	575 173 €22.7%	36
Kokku 2023:	960 370 €	682 260 €	2 971 644 €1.7%
2022 Q4	188 873 €	174 543 €	468 761 €43.5%	36
2022 Q3	262 026 €	170 192 €	829 329 €23.0%	37
2022 Q2	227 409 €	149 407 €	674 459 €28.9%	37
2022 Q1	223 149 €	137 626 €	948 976 €13.6%	34
Kokku 2022:	901 457 €	631 768 €	2 921 525 €19.8%
2021 Q4	226 989 €	120 160 €	835 330 €32.2%	31
2021 Q3	203 526 €	119 938 €	631 801 €16.8%	29
2021 Q2	190 439 €	113 571 €	540 872 €25.6%	30
2021 Q1	171 430 €	121 125 €	430 514 €29.3%	37
Kokku 2021:	792 384 €	474 795 €	2 438 516 €40.1%
2020 Q4	156 979 €	92 236 €	609 031 €125.2%	34
2020 Q3	131 255 €	112 984 €	270 389 €49.3%	33
2020 Q2	170 091 €	111 999 €	532 989 €62.7%	35
2020 Q1	152 415 €	123 215 €	327 671 €36.5%	37
Kokku 2020:	610 739 €	440 434 €	1 740 079 €0.1%
2019 Q4	180 093 €	113 442 €	516 187 €11.8%	37
2019 Q3	154 583 €	102 364 €	461 764 €19.5%	42
2019 Q2	150 785 €	96 282 €	386 539 €3.2%	34
2019 Q1	134 856 €	95 309 €	374 567 €19.9%	32
Kokku 2019:	620 317 €	407 397 €	1 739 057 €13.5%
2018 Q4	130 442 €	79 708 €	467 481 €52.9%	31
2018 Q3	103 841 €	79 704 €	305 680 €13.8%	27
2018 Q2	109 795 €	77 439 €	354 806 €12.1%	24
2018 Q1	127 495 €	89 424 €	403 594 €8.2%	27
Kokku 2018:	471 573 €	326 275 €	1 531 561 €47.1%
2017 Q4	123 933 €	63 878 €	439 555 €150.4%	24
2017 Q3	53 913 €	35 591 €	175 533 €2.9%	26
2017 Q2	67 185 €	45 524 €	170 594 €33.3%	19
2017 Q1	72 917 €	41 096 €	255 747 €3.8%	18
Kokku 2017:	317 948 €	186 089 €	1 041 429 €36.6%
2016 Q4	52 553 €	42 979 €	246 452 €10.8%	12
2016 Q3	67 537 €	38 777 €	222 359 €50.5%	12
2016 Q2	45 078 €	25 774 €	147 793 €1.5%	12
2016 Q1	46 241 €	25 385 €	145 562 €24.3%	12
Kokku 2016:	211 409 €	132 915 €	762 166 €65.3%
2015 Q4	30 719 €	17 144 €	117 149 €44.1%	8
2015 Q3	23 287 €	11 901 €	81 323 €49.4%	8
2015 Q2	17 972 €	7 966 €	54 435 €73.9%	8
2015 Q1	47 664 €	30 465 €	208 180 €	8
Kokku 2015:	119 642 €	67 476 €	461 087 €

Revenue by industry

	2023	2024	2025
Architectural activities	1 500 661 €	1 786 551 €	1 460 773 €
Construction engineering design and consultancy	1 500 661 €	1 786 551 €	1 460 773 €

Tax debts

	Amount	Deferred	Disputed
Social tax	21 963,88 €	21 963,88 €	0,00 €
Income tax in special cases	51,36 €	51,36 €	0,00 €
Total	22 015,24 €	22 015,24 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heigo Tuttelberg	38403XXXXXX	11.03.1984 (42)	Board member	05.05.2025	-
Kerttu Talvik	48006XXXXXX	28.06.1980 (46)	Board member	05.05.2025	-
Kadi Metsmaa	48401XXXXXX	23.01.1984 (42)	Board member	25.06.2015	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priit Pääso	37505XXXXXX	31.05.1975 (51)	Shareholder	4 674,00 EUR	23,18	Sole ownership	01.09.2023	-
Lever Lõhmus	38607XXXXXX	25.07.1986 (39)	Shareholder	800,00 EUR	3,97	Sole ownership	01.09.2023	-
Raido Schiff	38711XXXXXX	07.11.1987 (38)	Shareholder	574,00 EUR	2,85	Sole ownership	01.09.2023	-
OÜ PRIIEST	-	11.11.2014 (11)	Shareholder	14 112,00 EUR	70	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadi Metsmaa	48401XXXXXX	23.01.1984 (42)	Indirect holding	06.09.2018	-
Lever Lõhmus	38607XXXXXX	25.07.1986 (39)	Direct holding	06.09.2018	-
Priit Pääso	37505XXXXXX	31.05.1975 (51)	Direct holding	06.09.2018	-
Raido Schiff	38711XXXXXX	07.11.1987 (38)	Direct holding	06.09.2018	-

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

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PCC Projekt AS	21.08.2002	Shareholder	27 006,00 EUR	90	Sole ownership	16.08.2023	-
Fireplan OÜ	27.08.2018	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

680 880 €

Monthly average

226 960 €

Per employee

9 457 €

Equity ratio

1 125,79%

Labour taxes

Turnover ratio

19,90%

Tax ratio

69,88%

Monthly average

45 167 €

Per employee

1 964 €

State taxes

Monthly average

64 633 €

Turnover ratio

28,48%

Estimated salary

Gross salary

3 548 €

Net salary

2 784 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	429 246 €57.3%	1 004 325 €3.5%	1 040 525 €19.2%	873 201 €18.2%	739 022 €53.2%	482 441 €5.5%	510 263 €
Non-current assets	543 096 €47.0%	369 352 €14.0%	429 324 €99.6%	215 110 €163.4%	81 676 €13.0%	93 874 €31.4%	136 821 €
Total assets	972 342 €29.2%	1 373 677 €6.5%	1 469 849 €35.1%	1 088 311 €32.6%	820 698 €42.4%	576 315 €10.9%	647 084 €
Short-term liabilities	592 046 €10.2%	659 366 €24.9%	877 493 €32.9%	660 259 €9.8%	601 254 €38.1%	435 219 €39.8%	311 347 €
Long-term liabilities	6 215 €42.9%	10 876 €90.2%	110 737 €32.9%	-	-	83 319 €21.3%	105 929 €
Total liabilities	598 261 €10.7%	670 242 €32.2%	988 230 €49.7%	660 259 €9.8%	601 254 €16.0%	518 538 €24.3%	417 276 €
Share or stock capital	20 160 €	20 160 €	20 160 €	20 160 €	20 160 €	20 160 €	20 160 €
Retained earnings	683 273 €48.1%	461 459 €13.1%	407 905 €104.7%	199 284 €429.8%	37 617 €82.1%	209 648 €12.6%	186 119 €
Net profit	-329 352 €248.5%	221 816 €314.2%	53 554 €74.3%	208 608 €29.0%	161 667 €194.0%	-172 031 €831.1%	23 529 €
Equity	374 081 €46.8%	703 435 €46.1%	481 619 €12.5%	428 052 €95.1%	219 444 €279.8%	57 777 €74.9%	229 808 €
Turnover	2 921 546 €18.2%	3 573 102 €19.1%	3 001 322 €2.2%	3 067 518 €26.4%	2 426 290 €36.5%	1 777 414 €0.2%	1 781 559 €
Profit margin	-11.27%281.6%	6.21%247.9%	1.78%73.8%	6.80%2.1%	6.66%168.8%	-9.68%832.8%	1.32%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-CWC BZO	UFK MSA	VKR BGT	252 645	211 740
Liquidity
Current ratio	I.F	K.S	O.Y	1.3	1.2
Quick ratio	E.J	X.Q	E.P	1.3	1.2
Cash ratio	E.F	T.O	L.Z	0.0	0.5
Efficiency
Days sales outstanding (dso)	YP.Z	WS.F	CAS.R	75.0	67.5
Asset turnover	Q.K	C.K	W.K	3.2	3.5
Structure
Debt ratio	W.L	R.B	T.K	0.6	0.7
Profitability
Operating margin	-FJ.X%	Q.M%	I.Q%	6.8%	7.1%
Net profit margin	-JU.G%	V.B%	O.P%	6.8%	6.7%
Return on assets (roa)	-XA.I%	FX.T%	U.W%	21.9%	23.1%
Return on equity (roe)	-DL.N%	JR.V%	GZ.D%	48.7%	73.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	FOT000110	- > Fire-safety service	Valid	27.07.2023	-
Notice of economic activity	EK10458912-0002	- > Expert assessment of a construction project	Valid	27.06.2023	-
Notice of economic activity	EEP003322	- > Design / engineering	Valid	19.04.2023	-
Notice of economic activity	ELK000024	- > Preparation of traffic-management projects	Valid	19.04.2023	-
Notice of economic activity	EEH012015	- > Construction	Valid	12.11.2020	-

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10024607 / M6	19.06.2026	Order to remedy deficiencies - Amendment entry		Signed (19.06.2026)
Ä 10024607 / 21	05.05.2025	Entry - Amendment entry		Entered into force (05.05.2025)
Ä 10024607 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10024607 / 20	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10024607 / 19	20.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (20.06.2023)

1 - 5 / 25 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-11120/61	Civil case	Court judgment	Law of obligations	Maris Kuurberg, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2025:2.18.11120.8590	11.03.2025
2-18-11120/40	Civil case	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2024:2.18.11120.24134	23.01.2024
2-16-14194/13	Civil case	Court ruling	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2017:2.16.14194.4908	17.03.2017

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.06.2026	AS Eesti Varude Keskus	27 709.16 € Received	OPERATING EXPENSES Other fuels
29.05.2026	Haridus- ja Teadusministeerium	5 356.80 € Received	NON-CURRENT ASSETS R&D in education
20.05.2026	Narva-Jõesuu Linnavalitsus	125 190.40 € Received	NON-CURRENT ASSETS Basic and general secondary education
07.04.2026	Kuressaare Haigla Sihtasutus	26 439.28 € Received	NON-CURRENT ASSETS General hospital services
07.04.2026	Kuressaare Haigla Sihtasutus	17 890.72 € Received	NON-CURRENT ASSETS General hospital services

1 - 5 / 102 rows

.ee domains

Domain	Status	Registered	Expires	End
esplan.ee	Active	04.07.2010	02.09.2026	-

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