General information

Contacts

Industries

Jah

VAT liability

24 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Epre

Legal form:

Private limited company

Registry code:

10426243

VAT no.:

EE100057555

Fiscal-year period:

01.01 - 31.12

Established:

09.04.1998 (28)

Capital:

262 000 EEK

Address:

Paavli tn 2a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

indrek@epre.ee

Phone:

+372 6500000

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100057555	01.01.1994

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.09.2023	Valid
2021	01.01.2021 - 31.12.2021	22.12.2022	Valid
2020	01.01.2020 - 31.12.2020	16.12.2022	Valid
2019	01.01.2019 - 31.12.2019	05.02.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.10.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.03.2016	Valid
2013	01.01.2013 - 31.12.2013	26.06.2015	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.04.2012	Valid
2010	01.01.2010 - 31.12.2010	01.09.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	26.09.2005	Valid
2003	01.01.2003 - 31.12.2003	01.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	10.09.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 470 €	3 223 €	266 615 €29.4%	3
Kokku 2026:	19 470 €	3 223 €	266 615 €
2025 Q4	32 441 €	3 472 €	206 110 €19.2%	3
2025 Q3	6 068 €	3 728 €	172 875 €12.6%	3
2025 Q2	19 936 €	3 665 €	197 860 €15.5%	3
2025 Q1	31 392 €	3 013 €	234 267 €22.4%	3
Kokku 2025:	89 837 €	13 878 €	811 112 €2.3%
2024 Q4	10 139 €	2 643 €	191 324 €4.7%	3
2024 Q3	11 891 €	2 663 €	182 744 €2.0%	2
2024 Q2	5 537 €	2 643 €	186 501 €19.6%	2
2024 Q1	30 093 €	2 643 €	232 040 €16.0%	2
Kokku 2024:	57 660 €	10 592 €	792 609 €3.6%
2023 Q4	15 444 €	2 643 €	200 034 €29.3%	2
2023 Q3	7 914 €	2 684 €	154 752 €24.9%	2
2023 Q2	24 892 €	2 666 €	205 961 €21.2%	3
2023 Q1	21 505 €	2 581 €	261 437 €5.9%	3
Kokku 2023:	69 755 €	10 574 €	822 184 €11.4%
2022 Q4	26 797 €	2 992 €	246 875 €5.8%	3
2022 Q3	24 000 €	3 452 €	233 335 €15.5%	3
2022 Q2	22 822 €	3 214 €	202 067 €17.8%	3
2022 Q1	21 182 €	3 252 €	245 741 €17.1%	3
Kokku 2022:	94 801 €	12 911 €	928 017 €38.7%
2021 Q4	24 684 €	3 359 €	209 923 €63.6%	3
2021 Q3	17 708 €	3 325 €	128 276 €25.0%	3
2021 Q2	14 900 €	3 337 €	171 149 €7.2%	3
2021 Q1	15 350 €	3 431 €	159 686 €27.3%	4
Kokku 2021:	72 642 €	13 452 €	669 034 €39.5%
2020 Q4	20 287 €	3 431 €	125 479 €4.2%	4
2020 Q3	18 903 €	3 325 €	120 387 €10.6%	4
2020 Q2	16 653 €	3 325 €	108 804 €12.8%	4
2020 Q1	12 315 €	3 325 €	124 764 €14.1%	4
Kokku 2020:	68 158 €	13 407 €	479 434 €8.5%
2019 Q4	16 947 €	3 058 €	109 299 €37.9%	4
2019 Q3	14 179 €	2 523 €	176 060 €18.4%	4
2019 Q2	9 673 €	2 601 €	148 747 €65.1%	3
2019 Q1	12 622 €	2 233 €	90 081 €47.4%	3
Kokku 2019:	53 421 €	10 415 €	524 187 €25.6%
2018 Q4	30 335 €	1 569 €	171 373 €132.4%	3
2018 Q3	12 862 €	1 569 €	73 734 €14.7%	2
2018 Q2	16 067 €	1 569 €	86 413 €0.7%	2
2018 Q1	11 803 €	1 743 €	85 851 €1.7%	2
Kokku 2018:	71 067 €	6 450 €	417 371 €26.4%
2017 Q4	8 625 €	1 353 €	87 313 €10.0%	2
2017 Q3	12 999 €	1 353 €	79 342 €1.0%	2
2017 Q2	17 172 €	1 398 €	80 167 €3.7%	2
2017 Q1	10 822 €	1 224 €	83 270 €4.8%	2
Kokku 2017:	49 618 €	5 328 €	330 092 €4.0%
2016 Q4	14 303 €	1 232 €	87 471 €0.0%	2
2016 Q3	12 121 €	1 232 €	87 471 €0.0%	2
2016 Q2	11 110 €	1 232 €	87 471 €7.2%	2
2016 Q1	13 518 €	1 149 €	81 603 €9.0%	2
Kokku 2016:	51 052 €	4 845 €	344 016 €6.1%
2015 Q4	14 799 €	1 085 €	89 652 €2.9%	2
2015 Q3	12 898 €	1 117 €	92 314 €0.0%	2
2015 Q2	16 552 €	1 117 €	92 314 €0.4%	2
2015 Q1	15 695 €	1 113 €	91 940 €	2
Kokku 2015:	59 944 €	4 432 €	366 220 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	960 378 €	825 443 €	847 419 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karl Roomet Randvee	39907XXXXXX	12.07.1999 (26)	Board member	16.10.2023	-
Indrek Randvee	36708XXXXXX	24.08.1967 (58)	Board member	09.04.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Spedior	-	31.07.1998 (27)	Shareholder	262 000,00 EEK	100	Sole ownership	01.09.2023	-

6 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
Osaühing Hea Tava	-	-	Audit firm	30.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Randvee	36708XXXXXX	24.08.1967 (58)	Indirect holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

266 615 €

Monthly average

88 872 €

Per employee

29 624 €

Equity ratio

33,92%

Labour taxes

Turnover ratio

1,21%

Tax ratio

16,55%

Monthly average

1 074 €

Per employee

358 €

State taxes

Monthly average

6 490 €

Turnover ratio

7,30%

Estimated salary

Gross salary

845 €

Net salary

773 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	775 486 €53.1%	506 415 €38.4%	822 371 €43.9%	571 452 €45.0%	394 062 €71.9%	229 193 €
Non-current assets	8 029 410 €5.6%	7 606 633 €3.9%	7 319 518 €12.3%	6 520 550 €17.2%	5 562 660 €0.9%	5 511 087 €
Total assets	8 804 896 €8.5%	8 113 048 €0.4%	8 141 889 €14.8%	7 092 002 €19.1%	5 956 722 €3.8%	5 740 280 €
Short-term liabilities	209 757 €22.1%	171 721 €9.7%	190 212 €8.0%	176 167 €26.4%	139 388 €19.4%	116 772 €
Long-term liabilities	867 627 €26.5%	685 913 €14.9%	805 968 €10.2%	897 165 €2.8%	922 588 €16.6%	791 520 €
Total liabilities	1 077 384 €25.6%	857 634 €13.9%	996 180 €7.2%	1 073 332 €1.1%	1 061 976 €16.9%	908 292 €
Share or stock capital	16 745 €	16 745 €	16 745 €	16 745 €	16 745 €	16 745 €
Retained earnings	7 238 669 €1.5%	7 128 964 €18.8%	6 001 925 €23.0%	4 878 001 €1.3%	4 815 243 €3.7%	4 642 381 €
Net profit	472 098 €330.3%	109 705 €90.3%	1 127 039 €0.3%	1 123 924 €1 690.9%	62 758 €63.7%	172 862 €
Equity	7 727 512 €6.5%	7 255 414 €1.5%	7 145 709 €18.7%	6 018 670 €23.0%	4 894 746 €1.3%	4 831 988 €
Turnover	847 419 €2.7%	825 443 €14.1%	960 378 €28.2%	749 033 €46.6%	510 887 €29.2%	395 315 €
Profit margin	55.71%319.2%	13.29%88.7%	117.35%21.8%	150.05%1 121.5%	12.28%71.9%	43.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DDO LPN	RHO DNE	K UJI WMU	1 137 502	48 295
Liquidity
Current ratio	U.W	Y.Z	H.N	3.2	2.8
Quick ratio	T.C	F.W	O.R	3.2	2.8
Cash ratio	H.M	A.L	D.P	1.8	2.1
Efficiency
Days sales outstanding (dso)	JWL.E	RZK.L	AJG.C	424.7	648.7
Asset turnover	W.S	E.C	G.A	0.1	0.1
Structure
Debt ratio	B.G	B.U	C.O	0.2	0.2
Profitability
Operating margin	EA.I%	WR.I%	QPX.C%	149.2%	8.1%
Net profit margin	BD.I%	QM.W%	UOD.I%	150.0%	12.3%
Return on assets (roa)	A.M%	N.Q%	CZ.K%	17.2%	1.1%
Return on equity (roe)	S.P%	O.F%	KH.U%	18.7%	1.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027441 / 7	16.10.2023	Entry - Amendment entry		Entered into force (16.10.2023)
Ä 10027441 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10027441 / M3	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (13.09.2023)
Ä 10027441 / 5	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10027441 / 4	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Jõe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	1406 m²	Commercial land 5%, Residential land 95%
Kollane tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	672 m²	Residential land 100%
Kollane tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	532 m²	Residential land 100%
Liivaoja tn 1 // 1a // 1b // 1c // 1d, Kesklinna linnaosa, Tallinn, Harju maakond	4514 m²	Residential land 100%
Liivaoja tn 1 // 1a // 1b // 1c // 1d, Kesklinna linnaosa, Tallinn, Harju maakond	4514 m²	Residential land 100%

1 - 5 / 14 rows

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

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
epre.ee	Active	04.07.2010	24.12.2026	-

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