osaühing Esplan (10458912)

osaühing Esplan

Legal form:

Private limited company

Registry code:

10458912

VAT no.:

EE100362949

Fiscal-year period:

01.01 - 31.12

Established:

11.06.1998 (27)

Capital:

20 160 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@esplan.ee

Phone:

+372 6600750

Website:

http://www.esplan.ee

Industries

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

VAT liability

	Start	End
EE100362949	01.06.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 12.06.2025.

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	286 366 €	203 228 €	926 199 €25.7%	36
Kokku 2025:	286 366 €	203 228 €	926 199 €
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 €	37
Kokku 2020:	610 739 €	440 434 €	1 740 079 €

Revenue by industry

	2021	2022	2023
Architectural activities	1 213 145 €	1 533 759 €	1 500 661 €
Construction engineering design and consultancy	1 213 145 €	1 533 759 €	1 500 661 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

926 199 €

Monthly average

308 733 €

Per employee

8 576 €

Equity ratio

1 531,41%

Labour taxes

Turnover ratio

21,94%

Tax ratio

70,97%

Monthly average

67 743 €

Per employee

1 856 €

State taxes

Monthly average

95 455 €

Turnover ratio

30,92%

Estimated salary

Gross salary

3 367 €

Net salary

2 649 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	510 263 €	482 441 €5.5%	739 022 €53.2%	873 201 €18.2%	1 040 525 €19.2%
Non-current assets	136 821 €	93 874 €31.4%	81 676 €13.0%	215 110 €163.4%	429 324 €99.6%
Varad kokku	647 084 €	576 315 €10.9%	820 698 €42.4%	1 088 311 €32.6%	1 469 849 €35.1%
Short-term liabilities	311 347 €	435 219 €39.8%	601 254 €38.1%	660 259 €9.8%	877 493 €32.9%
Pikaajalised kohustised	105 929 €	83 319 €21.3%	-100.0%	-	110 737 €
Kohustised kokku	417 276 €	518 538 €24.3%	601 254 €16.0%	660 259 €9.8%	988 230 €49.7%
Osa- või aktsiakapital	20 160 €	20 160 €0.0%	20 160 €0.0%	20 160 €0.0%	20 160 €0.0%
Jaotamata kasum	186 119 €	209 648 €12.6%	37 617 €82.1%	199 284 €429.8%	407 905 €104.7%
Puhaskasum	23 529 €	-172 031 €831.1%	161 667 €194.0%	208 608 €29.0%	53 554 €74.3%
Omakapital	229 808 €	57 777 €74.9%	219 444 €279.8%	428 052 €95.1%	481 619 €12.5%
Turnover	1 781 559 €	1 777 414 €0.2%	2 426 290 €36.5%	3 067 518 €26.4%	3 001 322 €2.2%
Kasumimarginaal	1.32%	-9.68%832.8%	6.66%168.8%	6.80%2.1%	1.78%73.8%

	Date of birth	Role	Start	Valid
Kadi Metsmaa	23.01.1984 (41)	Board member	25.06.2015	yes
Heigo Tuttelberg	11.03.1984 (41)	Board member	05.05.2025	yes
Kerttu Talvik	28.06.1980 (44)	Board member	05.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Priit Pääso	31.05.1975 (50)	Shareholder	4 674,00 EUR	23,18	Sole ownership	01.09.2023
Lever Lõhmus	25.07.1986 (38)	Shareholder	800,00 EUR	3,97	Sole ownership	01.09.2023
Raido Schiff	07.11.1987 (37)	Shareholder	574,00 EUR	2,85	Sole ownership	01.09.2023
OÜ PRIIEST	11.11.2014 (10)	Shareholder	14 112,00 EUR	70	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kadi Metsmaa	23.01.1984 (41)	Indirect holding	06.09.2018
Lever Lõhmus	25.07.1986 (38)	Direct holding	06.09.2018
Priit Pääso	31.05.1975 (50)	Direct holding	06.09.2018
Raido Schiff	07.11.1987 (37)	Direct holding	06.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
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

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	FOT000110	Fire safety > Fire-safety service	Valid	27.07.2023	-
Majandustegevusteade	FPR000392	Fire safety > Design / engineering	Submitted	13.09.2021	-
Majandustegevusteade	EEH012015	Construction > Construction	Valid	12.11.2020	-
Majandustegevusteade	EEP003322	Construction > Design / engineering	Valid	30.06.2012	-
Majandustegevusteade	ELK000024	Construction > Preparation of traffic-management projects	Valid	30.06.2012	-
Majandustegevusteade	EPE001030	Construction > Expert assessment of a construction project	Submitted	30.06.2012	-
Majandustegevusteade	EEP003404	Construction > Design / engineering	Valid	05.04.2011	-
Majandustegevusteade	EPE001101	Construction > Expert assessment of a construction project	Valid	05.04.2011	-
Majandustegevusteade	EG10458912-0001	Construction > Construction studies / surveys	Valid	24.03.2003	-
Majandustegevusteade	EK10458912-0002	Construction > Expert assessment of a construction project	Valid	24.03.2003	-
Majandustegevusteade	EL10458912-0001	Equipment works > Electrical works	Valid	24.03.2003	-
Majandustegevusteade	EP10458912-0001	Construction > Design / engineering	Valid	24.03.2003	-

Regulations

	Date	Type	Deadline	Status
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)
Ä 10024607 / 18	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10024607 / 17	01.09.2020	Entry - Amendment entry		Entered into force (01.09.2020)
Ä 10024607 / 16	19.04.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.04.2018)
Ä 10024607 / 15	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10024607 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10024607 / 13	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10024607 / 12	25.06.2015	Entry - Amendment entry		Entered into force (25.06.2015)
Ä 10024607 / 11	29.10.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.10.2014)
Ä 10024607 / 10	29.11.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.11.2013)
Ä 10024607 / 9	01.02.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.02.2013)
Ä 10024607 / 8	06.02.2012	Entry - Amendment entry		Entered into force (06.02.2012)
Ä 10024607 / M4	11.01.2012	Order to remedy deficiencies - Amendment entry	02.04.2012	Entered into force (11.01.2012)
Ä 10024607 / 7	04.11.2011	Entry - Amendment entry		Entered into force (04.11.2011)
Ä 10024607 / 6	09.09.2011	Entry - Amendment entry		Entered into force (09.09.2011)
Ä 10024607 / 5	31.01.2011	Entry - Amendment entry		Entered into force (31.01.2011)
Ä 10024607 / 4	22.07.2010	Entry - Amendment entry		Entered into force (22.07.2010)
Ä 10024607 / M3	22.07.2010	Order to remedy deficiencies - Amendment entry	31.08.2010	Entered into force (22.07.2010)
Ä 10024607 / 3	07.07.2010	Deletion of activities from registry card - Amendment entry		Entered into force (08.07.2010)
Ä 24607 / 2	13.11.2003	Positive entry decision - Amendment entry		Entered into force
Ä 24607 / M2	16.09.2003	Deliverable order to remedy deficiencies - Amendment entry	20.11.2003	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-14194/13	Civil case	Court ruling	Law of obligations	Ivika Sillaots	ECLI:EE:PMK:2017:2.16.14194.4908	17.03.2017

Public transactions

	Party	Amount	Classification
21.04.2025	Kuressaare Haigla Sihtasutus	26 395.92 € Saadud	NON-CURRENT ASSETS General hospital services
21.04.2025	Kuressaare Haigla Sihtasutus	37 708.98 € Saadud	NON-CURRENT ASSETS General hospital services
17.04.2025	Majandus- ja Kommunikatsiooniministeerium	6 416.02 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
28.03.2025	Kultuuriministeerium	22 575.54 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
25.03.2025	Kuressaare Haigla Sihtasutus	64 104.90 € Saadud	NON-CURRENT ASSETS General hospital services
03.03.2025	Tallinna Spordikeskus	11 956.00 € Saadud	NON-CURRENT ASSETS Sport
27.02.2025	Kuressaare Haigla Sihtasutus	26 395.92 € Saadud	NON-CURRENT ASSETS General hospital services
27.02.2025	Kuressaare Haigla Sihtasutus	46 712.58 € Saadud	NON-CURRENT ASSETS General hospital services
27.01.2025	Kuressaare Haigla Sihtasutus	26 395.92 € Saadud	NON-CURRENT ASSETS General hospital services
27.01.2025	Kuressaare Haigla Sihtasutus	37 708.98 € Saadud	NON-CURRENT ASSETS General hospital services
06.01.2025	Kristiine Sport	14 133.70 € Saadud	NON-CURRENT ASSETS Sport
06.01.2025	Kristiine Sport	74 115.00 € Saadud	NON-CURRENT ASSETS Sport
03.01.2025	Kehtna Vallavalitsus	4 910.50 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
18.12.2024	Kuressaare Haigla Sihtasutus	26 395.92 € Saadud	NON-CURRENT ASSETS General hospital services
18.12.2024	Kuressaare Haigla Sihtasutus	37 708.98 € Saadud	NON-CURRENT ASSETS General hospital services
25.11.2024	Kuressaare Haigla Sihtasutus	32 299.50 € Saadud	NON-CURRENT ASSETS General hospital services
12.11.2024	Kuressaare Haigla Sihtasutus	32 299.50 € Saadud	NON-CURRENT ASSETS General hospital services
05.11.2024	Majandus- ja Kommunikatsiooniministeerium	1 110.06 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
30.09.2024	Kristiine Sport	13 176.00 € Saadud	NON-CURRENT ASSETS Sport
23.09.2024	Kuressaare Haigla Sihtasutus	64 599.00 € Saadud	NON-CURRENT ASSETS General hospital services
09.09.2024	Kuressaare Haigla Sihtasutus	80 053.23 € Saadud	NON-CURRENT ASSETS General hospital services
19.08.2024	Tartu Linnavalitsus	3 050.00 € Saadud	NON-CURRENT ASSETS Street lighting
13.08.2024	Kuressaare Haigla Sihtasutus	80 052.25 € Saadud	NON-CURRENT ASSETS General hospital services
25.07.2024	Kehtna Vallavalitsus	44 194.50 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
17.07.2024	Kuressaare Haigla Sihtasutus	30 336.52 € Saadud	NON-CURRENT ASSETS General hospital services
28.06.2024	Kristiine Sport	6 954.00 € Saadud	NON-CURRENT ASSETS Sport
11.06.2024	Kristiine Sport	9 150.00 € Saadud	NON-CURRENT ASSETS Sport
14.05.2024	Eesti Töötukassa	13 517.65 € Saadud	OPERATING EXPENSES Social protection of the unemployed
07.05.2024	Kehtna Vallavalitsus	56 120.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
22.04.2024	Sihtasutus NARVA HAIGLA	1 863.55 € Saadud	OPERATING EXPENSES General hospital services
02.04.2024	Kehtna Vallavalitsus	14 030.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
20.02.2024	Kehtna Vallavalitsus	9 650.20 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
29.01.2024	Tallinna Keskkonna- ja Kommunaalamet	320 806.08 € Saadud	NON-CURRENT ASSETS Road transport
03.01.2024	Kehtna Vallavalitsus	12 420.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
23.11.2023	Kultuuriministeerium	36 432.71 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
25.10.2023	Kehtna Vallavalitsus	6 900.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
15.06.2023	AS Lõuna-Eesti Haigla	9 120.00 € Saadud	NON-CURRENT ASSETS General hospital services
01.06.2023	AS Lõuna-Eesti Haigla	20 040.00 € Saadud	NON-CURRENT ASSETS General hospital services
31.05.2023	Kultuuriministeerium	7 836.35 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
12.05.2023	Kultuuriministeerium	12 664.56 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
18.04.2023	Tallinna Linnavaraamet	17 400.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
06.12.2022	Kultuuriministeerium	14 173.24 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
08.07.2022	Eesti Töötukassa	5 000.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
26.05.2022	Tallinna Linnavaraamet	9 984.00 € Saadud	NON-CURRENT ASSETS Other economy, incl. economic administration
04.05.2022	Riigi Kinnisvara Aktsiaselts	2 640.00 € Saadud	OPERATING EXPENSES Other general services
27.04.2022	osaühing Rail Baltic Estonia	3 000.00 € Saadud	NON-CURRENT ASSETS Rail transport
13.04.2022	Tallinna Keskkonna- ja Kommunaalamet	32 779.68 € Saadud	NON-CURRENT ASSETS Road transport
01.04.2022	Tallinna Keskkonna- ja Kommunaalamet	49 169.52 € Saadud	NON-CURRENT ASSETS Road transport
04.02.2022	Tallinna Keskkonna- ja Kommunaalamet	81 949.20 € Saadud	NON-CURRENT ASSETS Road transport
21.12.2021	Aktsiaselts Lääne-Tallinna Keskhaigla	23 280.00 € Saadud	NON-CURRENT ASSETS Specialized hospital services
17.12.2021	Eesti Töötukassa	1 912.90 € Saadud	OPERATING EXPENSES Social protection of the unemployed
26.11.2021	Tallinna Tehnikakõrgkool	3 360.00 € Saadud	NON-CURRENT ASSETS Tertiary education
24.11.2021	Viljandi Vallavalitsus	17 998.80 € Saadud	NON-CURRENT ASSETS Pre-primary education
13.10.2021	Majandus- ja Kommunikatsiooniministeerium	630.00 € Saadud	OPERATING EXPENSES Communications
29.09.2021	Tallinna Linnavaraamet	15 619.12 € Saadud	OPERATING EXPENSES General transfers within the government sector
22.09.2021	osaühing Rail Baltic Estonia	2 385.00 € Saadud	OTHER OPERATING EXPENSES Rail transport
17.09.2021	Majandus- ja Kommunikatsiooniministeerium	1 410.00 € Saadud	OPERATING EXPENSES Communications
18.08.2021	Majandus- ja Kommunikatsiooniministeerium	1 110.00 € Saadud	OPERATING EXPENSES Communications
22.07.2021	Tallinna Linnavaraamet	80 400.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
19.07.2021	Majandus- ja Kommunikatsiooniministeerium	1 500.00 € Saadud	OPERATING EXPENSES General economic and trade policy
14.07.2021	Tallinna Linnavaraamet	34 800.00 € Saadud	NON-CURRENT ASSETS Pre-primary education
21.06.2021	Majandus- ja Kommunikatsiooniministeerium	840.00 € Saadud	OPERATING EXPENSES Communications
15.06.2021	Tallinna Tehnikakõrgkool	9 600.00 € Saadud	NON-CURRENT ASSETS Tertiary education
04.02.2021	Tallinna Linnavaraamet	43 500.00 € Saadud	NON-CURRENT ASSETS Pre-primary education

.ee domains

	Status	Registered	Expires
esplan.ee	ok (paid and in zone)	04.07.2010	02.09.2025