ES Arvestuse OÜ (10362744)

ES Arvestuse OÜ

Legal form:

Private limited company

Registry code:

10362744

VAT no.:

EE100728350

Fiscal-year period:

01.01 - 31.12

Established:

16.01.1998 (27)

Capital:

2 556 EUR

Address:

Harju maakond, Kose vald, Kose-Uuemõisa alevik, Metsa tn 32

Status:

Registered

Contacts

Email:

ehasepp1@gmail.com

Phone:

+372 6751232

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100728350	01.01.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.01.2024	Valid
2022	01.01.2022 - 31.12.2022	27.03.2023	Valid
2021	01.01.2021 - 31.12.2021	09.02.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.02.2020	Valid
2018	01.01.2018 - 31.12.2018	28.03.2019	Valid
2017	01.01.2017 - 31.12.2017	20.02.2018	Valid
2016	01.01.2016 - 31.12.2016	02.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.01.2016	Valid
2014	01.01.2014 - 31.12.2014	27.01.2015	Valid
2013	01.01.2013 - 31.12.2013	30.01.2014	Valid
2012	01.01.2012 - 31.12.2012	30.01.2013	Valid
2011	01.01.2011 - 31.12.2011	22.02.2012	Valid
2010	01.01.2010 - 31.12.2010	01.02.2011	Valid
2009	01.01.2009 - 31.12.2009	28.01.2010	Valid
2008	01.01.2008 - 31.12.2008	05.03.2009	Valid
2007	01.01.2007 - 31.12.2007	02.05.2008	Valid
2006	01.01.2006 - 31.12.2006	29.10.2007	Valid
2005	01.01.2005 - 31.12.2005	07.03.2006	Valid
2004	01.01.2004 - 31.12.2004	01.04.2005	Valid
2003	01.01.2003 - 31.12.2003	31.03.2004	Valid
2002	01.01.2002 - 31.12.2002	26.03.2003	Valid
2000	01.01.2000 - 31.12.2000	10.05.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 944 €	3 339 €	26 927 €66.3%	2
Kokku 2025:	8 944 €	3 339 €	26 927 €
2024 Q4	12 965 €	3 215 €	16 196 €21.0%	2
2024 Q3	5 635 €	2 979 €	13 390 €27.0%	2
2024 Q2	6 771 €	2 924 €	18 330 €22.7%	2
2024 Q1	7 383 €	2 883 €	23 713 €56.7%	2
Kokku 2024:	32 754 €	12 002 €	71 629 €7.0%
2023 Q4	5 408 €	2 553 €	15 129 €14.7%	2
2023 Q3	4 918 €	2 443 €	13 190 €19.8%	2
2023 Q2	5 619 €	2 443 €	16 441 €26.0%	2
2023 Q1	7 350 €	3 324 €	22 205 €77.9%	2
Kokku 2023:	23 294 €	10 763 €	66 965 €10.8%
2022 Q4	4 590 €	2 278 €	12 481 €0.1%	2
2022 Q3	4 699 €	2 378 €	12 466 €23.6%	2
2022 Q2	5 329 €	2 345 €	16 318 €14.8%	2
2022 Q1	6 280 €	2 731 €	19 160 €72.4%	2
Kokku 2022:	20 898 €	9 732 €	60 425 €61.0%
2021 Q4	5 474 €	2 557 €	11 111 €2.9%	2
2021 Q3	4 223 €	2 070 €	11 438 €18.3%	2
2021 Q2	4 687 €	2 015 €	13 993 €88.2%	2
2021 Q1	32 593 €	4 218 €	118 242 €1 006.0%	2
Kokku 2021:	46 977 €	10 860 €	154 783 €189.8%
2020 Q4	4 216 €	2 176 €	10 691 €5.0%	2
2020 Q3	4 203 €	2 015 €	11 253 €0.2%	2
2020 Q2	6 603 €	2 251 €	11 236 €44.5%	2
2020 Q1	5 901 €	2 015 €	20 228 €	2
Kokku 2020:	20 922 €	8 457 €	53 407 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	69 420 €	68 045 €	74 172 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

26 927 €

Monthly average

8 976 €

Per employee

4 488 €

Equity ratio

351,17%

Labour taxes

Turnover ratio

12,40%

Tax ratio

37,33%

Monthly average

1 113 €

Per employee

557 €

State taxes

Monthly average

2 981 €

Turnover ratio

33,22%

Estimated salary

Gross salary

1 179 €

Net salary

1 021 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	41 611 €	142 145 €241.6%	125 867 €11.5%	143 080 €13.7%	154 820 €8.2%	166 149 €7.3%
Non-current assets	17 555 €	14 338 €18.3%	11 210 €21.8%	23 882 €113.0%	34 542 €44.6%	26 156 €24.3%
Varad kokku	59 166 €	156 483 €164.5%	137 077 €12.4%	166 962 €21.8%	189 362 €13.4%	192 305 €1.6%
Short-term liabilities	25 805 €	50 697 €96.5%	39 609 €21.9%	41 408 €4.5%	39 520 €4.6%	8 101 €79.5%
Pikaajalised kohustised	3 739 €	1 259 €66.3%	-100.0%	-	-	-
Kohustised kokku	29 544 €	51 956 €75.9%	39 609 €23.8%	41 408 €4.5%	39 520 €4.6%	8 101 €79.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	13 391 €	266 €98.0%	81 971 €30 716.2%	94 912 €15.8%	122 998 €29.6%	147 286 €19.7%
Puhaskasum	13 675 €	101 705 €643.7%	12 941 €87.3%	28 086 €117.0%	24 288 €13.5%	34 362 €41.5%
Omakapital	29 622 €	104 527 €252.9%	97 468 €6.8%	125 554 €28.8%	149 842 €19.3%	184 204 €22.9%
Turnover	52 791 €	147 850 €180.1%	55 171 €62.7%	69 420 €25.8%	68 045 €2.0%	74 172 €9.0%
Kasumimarginaal	25.90%	68.79%165.6%	23.46%65.9%	40.46%72.5%	35.69%11.8%	46.33%29.8%

	Date of birth	Role	Start	Valid
Eha Sepp	10.03.1963 (62)	Board member	16.01.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Eha Sepp	10.03.1963 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Eha Sepp	10.03.1963 (62)	Direct holding	05.09.2018

Regulations

	Date	Type	Status
Ä 10022880 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10022880 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10022880 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10022880 / 6	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)
Ä 10022880 / 5	20.05.2011	Entry - Amendment entry	Entered into force (20.05.2011)
Ä 22880 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (29.12.2008)
Ä 22880 / M3	08.11.2007	Order reducing the fine - Additional file-document inspection	Entered into force (14.11.2007)
Ä 22880 / M2	02.11.2007	Appeal admitted for proceedings - Additional file-document inspection	Entered into force (02.11.2007)
Ä 22880 / 3	04.05.2006	Entry - Amendment entry	Entered into force (04.05.2006)