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Aktsiaselts ESFIL TEHNO

Legal form:

Public limited company

Registry code:

10548294

VAT no.:

EE100519815

Fiscal-year period:

01.01 - 31.12

Established:

05.05.1999 (27)

Capital:

128 000 EUR

Address:

Tööstuse tn 6, Sillamäe linn, Ida-Viru maakond, 40231

Status:

Registered

Contacts

Email:

esfiltehno@esfiltehno.ee

Phone:

+372 58333630

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13951 - Manufacture of non-wovens and non-woven products
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
35301 - Steam and air-conditioning supply
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100519815	01.07.1999

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	01.10.2025	Valid
2023	01.01.2023 - 31.12.2023	28.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	11.10.2022	Valid
2020	01.01.2020 - 31.12.2020	12.10.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	05.08.2015	Valid
2013	01.01.2013 - 31.12.2013	21.08.2014	Valid
2012	01.01.2012 - 31.12.2012	05.11.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	12.08.2011	Valid
2009	01.01.2009 - 31.12.2009	20.09.2010	Valid
2008	01.01.2008 - 31.12.2008	05.08.2009	Valid
2007	01.01.2007 - 31.12.2007	11.07.2008	Valid
2006	01.01.2006 - 31.12.2006	13.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	08.07.2004	Valid
2002	01.01.2002 - 31.12.2002	09.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	23.10.2025	3 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 199 €	37 568 €	176 458 €30.9%	34
Kokku 2026:	36 199 €	37 568 €	176 458 €
2025 Q4	23 044 €	23 577 €	255 337 €88.4%	34
2025 Q3	27 027 €	28 622 €	135 537 €54.3%	22
2025 Q2	39 282 €	41 525 €	296 501 €224.5%	22
2025 Q1	37 751 €	37 693 €	91 385 €4.3%	36
Kokku 2025:	127 104 €	131 417 €	778 760 €30.6%
2024 Q4	22 202 €	23 630 €	95 493 €56.1%	35
2024 Q3	26 471 €	27 293 €	217 402 €91.0%	22
2024 Q2	31 714 €	33 376 €	113 828 €32.9%	24
2024 Q1	27 428 €	29 307 €	169 582 €87.6%	38
Kokku 2024:	107 815 €	113 606 €	596 305 €64.1%
2023 Q4	26 992 €	28 386 €	90 397 €47.8%	38
2023 Q3	26 513 €	28 225 €	173 054 €271.5%	36
2023 Q2	16 493 €	17 719 €	46 583 €12.8%	36
2023 Q1	14 401 €	15 112 €	53 414 €61.8%	20
Kokku 2023:	84 399 €	89 442 €	363 447 €50.7%
2022 Q4	13 977 €	14 601 €	139 776 €32.0%	21
2022 Q3	14 235 €	14 848 €	105 862 €70.4%	20
2022 Q2	14 528 €	14 614 €	357 221 €167.2%	21
2022 Q1	13 730 €	13 298 €	133 666 €6.8%	22
Kokku 2022:	56 470 €	57 361 €	736 525 €72.7%
2021 Q4	13 896 €	14 534 €	143 482 €110.3%	22
2021 Q3	21 067 €	22 147 €	68 236 €25.3%	24
2021 Q2	29 229 €	31 842 €	91 323 €26.0%	26
2021 Q1	34 984 €	37 489 €	123 381 €93.2%	49
Kokku 2021:	99 176 €	106 012 €	426 422 €95.7%
2020 Q4	585 837 €	119 751 €	1 808 576 €66.2%	54
2020 Q3	1 132 133 €	138 322 €	5 355 674 €95.8%	144
2020 Q2	510 001 €	48 575 €	2 735 605 €2 166.2%	167
2020 Q1	19 053 €	12 565 €	120 712 €	87
Kokku 2020:	2 247 024 €	319 213 €	10 020 568 €

Revenue by industry

	2022	2023	2024
Manufacture of non-wovens and non-woven products, excl. apparel	575 440 €	348 071 €	580 791 €
Renting and operating of own or leased real estate			11 700 €
Distribution of electricity	1 753 €	3 365 €	2 281 €
Steam and air-conditioning supply			1 347 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andranik Karapetyan	38801XXXXXX	12.01.1988 (38)	Board member	05.06.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ANDRANIK KARAPETYAN	-	12.01.1988 (38)	Shareholder	51 200,00 EUR	40	Sole ownership	30.03.2026	-
Araik Karapetjan	38507XXXXXX	09.07.1985 (40)	Shareholder	51 200,00 EUR	40	Sole ownership	30.03.2026	-
Vanuš Karapetjan	36101XXXXXX	19.01.1961 (65)	Shareholder	25 600,00 EUR	20	Sole ownership	30.03.2026	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vanuš Karapetjan	36101XXXXXX	19.01.1961 (65)	Supervisory-board member	04.06.2026	-
Araik Karapetjan	38507XXXXXX	09.07.1985 (40)	Chairman of the supervisory board	03.04.2024	-
Elena Karapetyan	46407XXXXXX	04.07.1964 (61)	Supervisory-board member	03.04.2024	-
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	06.12.2004	-
Oleg Valkovitš	-	-	Founder	05.05.1999	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andranik Karapetyan	38801XXXXXX	12.01.1988 (38)	Direct holding	21.04.2026	-
Araik Karapetjan	38507XXXXXX	09.07.1985 (40)	Direct holding	21.04.2026	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

176 458 €

Monthly average

58 819 €

Per employee

1 730 €

Equity ratio

45,95%

Labour taxes

Turnover ratio

21,29%

Tax ratio

103,78%

Monthly average

12 523 €

Per employee

368 €

State taxes

Monthly average

12 066 €

Turnover ratio

20,51%

Estimated salary

Gross salary

862 €

Net salary

785 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 369 760 €3.2%	2 295 235 €13.2%	2 643 806 €56.0%	6 009 808 €24.3%	7 935 087 €484.3%	1 358 039 €
Non-current assets	8 112 748 €9.9%	7 383 811 €3.7%	7 117 623 €81.3%	3 925 279 €80.7%	2 171 863 €121.9%	978 930 €
Total assets	10 482 508 €8.3%	9 679 046 €0.8%	9 761 429 €1.7%	9 935 087 €1.7%	10 106 950 €332.5%	2 336 969 €
Short-term liabilities	81 950 €48.5%	159 280 €111.7%	75 224 €13.4%	86 892 €59.5%	214 708 €244.6%	62 306 €
Long-term liabilities	-	-	-	5 500 €73.4%	20 702 €90.9%	228 737 €
Total liabilities	81 950 €48.5%	159 280 €111.7%	75 224 €18.6%	92 392 €60.8%	235 410 €19.1%	291 043 €
Share or stock capital	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €	128 000 €
Retained earnings	9 391 766 €1.7%	9 558 205 €1.6%	9 714 695 €0.3%	9 743 540 €587.2%	1 417 925 €23.1%	1 152 060 €
Net profit	880 792 €629.2%	-166 439 €6.4%	-156 490 €442.5%	-28 845 €100.3%	8 325 615 €987.1%	765 866 €
Equity	10 400 558 €9.3%	9 519 766 €1.7%	9 686 205 €1.6%	9 842 695 €0.3%	9 871 540 €382.5%	2 045 926 €
Turnover	596 119 €69.6%	351 436 €39.1%	577 193 €21.1%	476 770 €95.2%	9 955 407 €1 077.7%	845 359 €
Profit margin	147.75%412.0%	-47.36%74.7%	-27.11%348.1%	-6.05%107.2%	83.63%7.7%	90.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TY RFR	-LSP BPV	-WPE VZG	-97 582	8 547 836
Liquidity
Current ratio	BG.M	PC.X	OH.H	69.2	37.0
Quick ratio	GE.I	DI.G	OZ.A	60.5	33.6
Cash ratio	M.M	F.Z	VV.O	56.9	31.9
Efficiency
Days sales outstanding (dso)	W BJQ.A	Q VND.D	C KFU.P	1 608.3	27.0
Asset turnover	V.P	J.H	R.V	0.0	1.6
Structure
Debt ratio	K.E	N.Q	Z.Y	0.0	0.0
Profitability
Operating margin	Y.A%	-HS.H%	-FW.C%	-36.4%	85.2%
Net profit margin	BXL.D%	-KV.X%	-MW.H%	-6.1%	83.6%
Return on assets (roa)	F.F%	-R.J%	-Y.A%	-0.3%	133.8%
Return on equity (roe)	U.K%	-M.Q%	-Q.Y%	-0.3%	84.3%

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 40009023 / 15	05.06.2026	Entry - Amendment entry		Entered into force (05.06.2026)
Ä 40009023 / M16	18.09.2025	Fine-warning order – annual report not filed	18.10.2025	Deficiencies remedied (02.10.2025)
Ä 40009023 / M15	29.08.2025	Reporting-fine order	16.09.2025	Entered into force (17.09.2025)
Ä 40009023 / M14	11.07.2025	Fine-warning order – annual report not filed	13.08.2025	Entered into force (14.07.2025)
Ä 40009023 / M13	21.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
L. Tolstoi tn 9, Sillamäe linn, Ida-Viru maakond	16381 m²	Commercial land 100%
Tallinna mnt 3e, Sillamäe linn, Ida-Viru maakond	2577 m²	Commercial land 100%
Tallinna mnt 3v, Sillamäe linn, Ida-Viru maakond	8076 m²	Commercial land 100%
Tallinna mnt 3x, Sillamäe linn, Ida-Viru maakond	687 m²	Transport land 100%
Tööstuse tn 6, Sillamäe linn, Ida-Viru maakond	42168 m²	Industrial land 100%

1 - 5 / 6 rows

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	Participants
2-23-14571/19	Civil case	Court ruling	Property law	Anneli Alekand	ECLI:EE:VMK:2024:2.23.14571.3277	07.03.2024
3-06-341/36	Administrative case	Court judgment	Property reform	Mare Krull	ECLI:EE:TRHK:2006:3.06.341.36833	16.10.2006

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an integrated permit	05.02.2025
Notice of disclosure of the draft integrated permit	20.01.2025
Notice of initiation of proceedings for an integrated permit	12.09.2024
Notice of granting or refusal of an integrated permit	29.04.2020
Notice of disclosure of the draft integrated permit	06.04.2020

1 - 5 / 12 rows

Public transactions

Date	Party	Amount	Classification
12.02.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
11.10.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
11.09.2024	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 25 rows

.ee domains

Domain	Status	Registered	Expires	End
esfiltehno.ee	Active	04.07.2010	17.12.2026	-

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