Osaühing Epicor Software Estonia

Legal form:: Private limited company
Registry code:: 10393070
VAT no.:: EE100124381
Fiscal-year period:: 01.10 - 30.09
Established:: 26.02.1998 (28 y)
Former business names:: Aktsiaselts Epicor Software Estonia, Aktsiaselts Scala Eesti
Capital:: 25 565 EUR
Address:: Sepise tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Phone:: +372 56250636
Email:: mjanci@epicor.com
Website:: www.epicor.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 3738 of 4814 companies

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10.AKTSIASELTS HELMES59.3M €

3738.Osaühing Epicor Software Estonia11.3k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100124381	01.06.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.10.2024 – 30.09.2025	28.02.2026	Valid	PDF
2024	01.10.2023 – 30.09.2024	25.03.2025	Valid	PDF
2023	01.10.2022 – 30.09.2023	12.02.2024	Valid	PDF
2022	01.10.2021 – 30.09.2022	12.02.2023	Valid	PDF
2021	01.10.2020 – 30.09.2021	21.12.2021	Valid	PDF
2020	01.10.2019 – 30.09.2020	21.12.2021	Valid	PDF
2019	01.10.2018 – 30.09.2019	21.12.2021	Valid	PDF
2018	01.10.2017 – 30.09.2018	30.03.2019	Valid	PDF
2017	01.10.2016 – 30.09.2017	30.01.2018	Valid	PDF
2017	01.10.2016 – 30.09.2017	20.01.2018	Expired	PDF
2016	01.10.2015 – 30.09.2016	28.03.2017	Valid	PDF
2015	01.10.2014 – 30.09.2015	09.03.2016	Valid	PDF
2014	01.10.2013 – 30.09.2014	26.03.2015	Valid	PDF
2013	01.10.2012 – 30.09.2013	31.03.2014	Valid	PDF
2012	01.10.2011 – 30.09.2012	27.03.2013	Valid	PDF
2011	01.01.2011 – 30.09.2011	30.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.05.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.05.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.12.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	04.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	12.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations27 Public transactions–Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	1 268 €−71,1%	-
2026 Q2	-	-	4 393 €+206%	-
2026 Q1	-	-	1 435 €−66,1%	-
Total 2026:	0 €	0 €	7 096 €
2025 Q4	-	-	4 239 €−44,3%	-
2025 Q3	-	-	7 608 €+210%	-
2025 Q2	-	-	2 458 €+8,7%	-
2025 Q1	-	-	2 262 €+464%	-
Total 2025:	0 €	0 €	16 567 €
2024 Q4	-	-	401 €−82,6%	-
2024 Q3	-	-	2 301 €−86,0%	-
2024 Q2	-	-	16 451 €+578%	-
2024 Q1	-	-	2 426 €−95,1%	-
Total 2024:	0 €	0 €	21 579 €
2023 Q4	11 984 €	12 395 €	49 649 €+71,5%	-
2023 Q3	9 829 €	10 245 €	28 954 €−20,8%	1
2023 Q2	8 300 €	8 669 €	36 559 €+570%	1
2023 Q1	9 751 €	10 189 €	5 457 €−92,0%	1
Total 2023:	39 864 €	41 498 €	120 619 €
2022 Q4	10 991 €	11 491 €	68 325 €+168%	1
2022 Q3	9 884 €	10 330 €	25 468 €+2 162%	1
2022 Q2	9 698 €	10 140 €	1 126 €−90,2%	1
2022 Q1	16 246 €	16 728 €	11 464 €−88,8%	1
Total 2022:	46 819 €	48 689 €	106 383 €
2021 Q4	11 289,06 €	11 751,09 €	102 361,08 €−23,6%	1
2021 Q3	15 896,03 €	11 253,92 €	134 050,80 €−48,8%	1
2021 Q2	34 821,60 €	12 624,10 €	261 862,18 €+18,6%	1
2021 Q1	36 353,43 €	14 905,20 €	220 777,21 €−57,8%	1
Total 2021:	98 360,12 €	50 534,31 €	719 051,27 €
2020 Q4	60 424,17 €	9 564,68 €	522 873,24 €+69,3%	1
2020 Q3	42 182,30 €	11 816,81 €	308 798,08 €+35,4%	1
2020 Q2	42 449,63 €	10 495,84 €	228 053,98 €+26,3%	1
2020 Q1	63 830 €	46 842 €	180 582 €−39,1%	1
Total 2020:	208 886,10 €	78 719,33 €	1,24 M €
2019 Q4	74 493 €	17 543 €	296 489 €+16,8%	2
2019 Q3	55 848 €	25 158 €	253 767 €−33,9%	2
2019 Q2	56 916 €	22 583 €	384 008 €+36,2%	2
2019 Q1	58 582 €	21 382 €	281 921 €+9,5%	2
Total 2019:	245 839 €	86 666 €	1,22 M €
2018 Q4	51 692 €	22 421 €	257 406 €−25,0%	2
2018 Q3	52 055 €	17 011 €	343 318 €+2,9%	2
2018 Q2	47 867 €	16 212 €	333 545 €−9,9%	2
2018 Q1	49 908 €	12 629 €	370 052 €−54,7%	1
Total 2018:	201 522 €	68 273 €	1,30 M €
2017 Q4	141 760 €	25 541 €	816 720 €+61,4%	1
2017 Q3	61 687 €	10 990 €	505 944 €+53,0%	1
2017 Q2	42 329 €	11 411 €	330 743 €−36,3%	1
2017 Q1	75 080 €	19 443 €	519 043 €+135%	1
Total 2017:	320 856 €	67 385 €	2,17 M €
2016 Q4	56 301 €	16 414 €	220 761 €−15,9%	2
2016 Q3	57 292 €	19 518 €	262 510 €+10,3%	2
2016 Q2	103 567 €	17 694 €	237 980 €−3,6%	2
2016 Q1	56 676 €	18 361 €	246 957 €+36,7%	2
Total 2016:	273 836 €	71 987 €	968 208 €
2015 Q4	40 819 €	13 243 €	180 646 €−25,0%	1
2015 Q3	56 838 €	17 651 €	240 766 €−3,2%	1
2015 Q2	58 347 €	18 236 €	248 747 €−21,7%	1
2015 Q1	60 741 €	23 295 €	317 762 €	1
Total 2015:	216 745 €	72 425 €	987 921 €

Revenue by industry

	2023	2024	2025
Programming	120 618 €	18 752 €	14 310 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marián Janči	-	27.02.1977 (49)	Board member	15.09.2021	-
Richard John Clark	-	26.01.1964 (62)	Board member	04.03.2014	-

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Shareholders

	Personal ID code
Scala License B.V.	33297XXX	-	Shareholder	25 565 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rödl Audit OÜ	10585817	13.10.1999 (27)	Audit firm	09.06.2026	-
Liis Õll	46106XXXXXX	12.06.1961 (65)	Audit firm	22.01.2018	-
Mart Nõmper	37702XXXXXX	24.02.1977 (49)	Audit firm	22.01.2018	-

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Ultimate beneficial owners

	Personal ID code
ANDREW MURTOUGH	-	04.03.1970 (56)	Member of higher governing body (board or supervisory board)	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 268 €
Monthly average: 423 €
Per employee: -
Equity ratio: 1,65%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	76 284 €+3,2%	73 885 €−85,2%	500 748 €−32,1%	737 118 €+1,4%	727 137 €+19,4%	609 159 €+1,5%	600 137 €
Non-current assets	-	344 €−63,1%	933 €−45,2%	1 704 €−32,2%	2 513 €+65,7%	1 517 €−40,8%	2 564 €
Total assets	76 284 €+2,8%	74 229 €−85,2%	501 681 €−32,1%	738 822 €+1,3%	729 650 €+19,5%	610 676 €+1,3%	602 701 €
Short-term liabilities	553 €−40,2%	924 €−99,8%	404 807 €−38,2%	654 776 €+1,3%	646 358 €+17,6%	549 851 €−5,0%	579 070 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	553 €−40,2%	924 €−99,8%	404 807 €−38,2%	654 776 €+1,3%	646 358 €+17,6%	549 851 €−5,0%	579 070 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	44 155 €−34,8%	67 724 €+23,4%	54 896 €+1,4%	54 142 €+70,9%	31 675 €+674%	-5 519 €−121%	26 102 €
Net profit	2 426 €+110%	-23 569 €−284%	12 828 €+1 601%	754 €−96,6%	22 467 €−39,6%	37 194 €+218%	-31 621 €
Equity	75 731 €+3,3%	73 305 €−24,3%	96 874 €+15,3%	84 046 €+0,9%	83 292 €+36,9%	60 825 €+157%	23 631 €
Turnover	14 310 €−23,7%	18 752 €−84,5%	120 618 €−47,4%	229 290 €−68,9%	738 367 €−4,8%	775 815 €+3,5%	749 257 €
Profit margin	17,0%	-125,7%	10,6%	0,3%	3,0%	4,8%	-4,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-4 045 €	9 500 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,1	1,1
Cash ratio	0,6	0,6
Efficiency
Days sales outstanding (dso)	530,4	129,3
Asset turnover	0,3	1,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-2,1%	1,2%
Net profit margin	0,3%	3,0%
Return on assets (roa)	0,1%	3,4%
Return on equity (roe)	0,9%	27,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10025871 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10025871 / 17	13.01.2022	Entry – Amendment entry	-	Entered into force13.01.2022
Ä 10025871 / M10	02.12.2021	Warning for deletion from register – annual report not filed	02.06.2022	Deficiencies remedied21.12.2021
Ä 10025871 / 16	25.10.2021	Entry – Amendment entry	-	Entered into force25.10.2021
Ä 10025871 / 15	15.09.2021	Entry – Amendment entry	-	Entered into force15.09.2021

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


2-14-53587/102	-	Court ruling	-	Ulvi Loonurm, Liis Arrak, Mati Maksing	ECLI:EE:TLRK:2018:2.14.53587.18239	31.07.2018	Open
2-14-53587/87	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Mihkel Roos, Mati Maksing	ECLI:EE:TLRK:2017:2.14.53587.24748	29.09.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


09.10.2017End 01.07.2018	Reference number 190928 · Tarkvara müügi- arendus ja juurutusleping	Tallinna TehnikakõrgkoolContracting authority	42 100 €	Completed
14.10.2016End 31.12.2019	Reference number 178187 · Hankeleping nr 7-18-1/309-16	Sihtasutus Pärnu HaiglaContracting authority	33 692,40 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.