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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 y)
Capital:
128 000 EUR
Address:
Tööstuse tn 6, Sillamäe linn, Ida-Viru maakond, 40231
Status:
Registered

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Contacts

Phone:
+372 58333630
Email:
esfiltehno@esfiltehno.ee

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Industries

Industry TOPNo. 3 of 3 companies

Main activity 13951 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10051981501.07.1999-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202504.09.2026ValidPDF
202401.01.2024 – 31.12.202401.10.2025ValidPDF
202301.01.2023 – 31.12.202328.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.11.2026.

Delayed declarations

Intra-Community supply report20.10.202523.10.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q319 845 €21 167 €48 668 €−37,6%17
2026 Q231 217 €32 131 €77 950 €−55,8%18
2026 Q136 199 €37 568 €176 458 €−30,9%34
Total 2026:87 261 €90 866 €303 076 €
2025 Q423 618 €23 577 €255 337 €+88,4%34
2025 Q327 027 €28 622 €135 537 €−54,3%22
2025 Q239 856 €41 525 €296 501 €+224%22

Revenue by industry

202320242025
Manufacture of non-wovens and non-woven products580 791 €835 481 €
Renting and operating of own or leased real estate11 700 €5 520 €
Steam and air-conditioning supply1 347 €2 407 €

Tax debts

No tax debt found

No tax debt as of 10.11.2026

Representatives

Personal ID code
Andranik Karapetyan38801XXXXXX12.01.1988 (38)Board member05.06.2026-
Latvian Central Depository40003XXXXXX-Share-register keeper27.09.2017-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q3

Turnover

Amount
48 668 €
Monthly average
16 223 €
Per employee
954 €
Equity ratio
12,67%

Labour taxes

Turnover ratio
43,49%
Tax ratio
106,66%
Monthly average
7 056 €
Per employee
403 €

State taxes

Monthly average
6 615 €
Turnover ratio
40,78%

Estimated salary

Gross salary
879 €
Net salary
815 €

Aggregate data

20252024202320222021
Current assets2 258 024 €−4,7%2 369 760 €+3,2%2 295 235 €−13,2%2 643 806 €−56,0%6 009 808 €−24,3%
Non-current assets9 456 658 €+16,6%8 112 748 €+9,9%7 383 811 €+3,7%7 117 623 €+81,3%3 925 279 €+80,7%
Total assets11 714 682 €+11,8%10 482 508 €+8,3%9 679 046 €−0,8%9 761 429 €−1,7%9 935 087 €−1,7%
Short-term liabilities76 561 €−6,6%81 950 €−48,5%159 280 €+112%75 224 €−13,4%86 892 €−59,5%
Long-term liabilities----5 500 €−73,4%
Total liabilities76 561 €−6,6%81 950 €−48,5%159 280 €+112%75 224 €−18,6%92 392 €−60,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-212 572 €-97 582 €
Liquidity
Current ratio35,169,2
Quick ratio27,360,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40009023 / M1711.07.2026Fine-warning order – annual report not filed21.08.2026Deficiencies remedied07.09.2026
Ä 40009023 / 1505.06.2026Entry – Amendment entry-Entered into force05.06.2026
Ä 40009023 / M1618.09.2025Fine-warning order – annual report not filed18.10.2025Deficiencies remedied02.10.2025
Ä 40009023 / M1529.08.2025Reporting-fine order16.09.2025Entered into force17.09.2025
Ä 40009023 / M1411.07.2025Fine-warning order – annual report not filed13.08.2025Entered into force14.07.2025
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Real estate

Purpose
L. Tolstoi tn 9, Sillamäe linn, Ida-Viru maakond16 381 m²Commercial land 100%
Tallinna mnt 3e, Sillamäe linn, Ida-Viru maakond2577 m²Commercial land 100%
Tallinna mnt 3v, Sillamäe linn, Ida-Viru maakond8076 m²Commercial land 100%
Tallinna mnt 3x, Sillamäe linn, Sillamäe linn, Ida-Viru maakond687 m²Transport land 100%
Tööstuse tn 6, Sillamäe linn, Sillamäe linn, Ida-Viru maakond42 168 m²Industrial 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

2-23-14571/19Kohtu I astme menetlusCourt rulingProperty lawAnneli AlekandECLI:EE:VMK:2024:2.23.14571.327707.03.2024Open
3-06-341/36Kohtu I astme menetlusCourt judgmentProperty reformMare KrullECLI:EE:TRHK:2006:3.06.341.3683316.10.2006Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an integrated permit05.02.2025PDF
Notice of disclosure of the draft integrated permit20.01.2025PDF
Notice of initiation of proceedings for an integrated permit12.09.2024PDF
Notice of granting or refusal of an integrated permit29.04.2020PDF
Notice of disclosure of the draft integrated permit06.04.2020PDF
1 – 5 / 12 rows

Public transactions

12.02.2025Eesti Töötukassa410 €ReceivedOTHER GRANTSSocial protection of the unemployed
12.02.2025Eesti Töötukassa410 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.01.2025Eesti Töötukassa410 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.01.2025Eesti Töötukassa410 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.11.2024Eesti Töötukassa500 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 27 rows

Funded projects

Esfil Tehno AS eksporditurunduse toetamise projekt3.1.0401.09-0255Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus05.10.2009 – 04.10.20112007-2013127 823,30 €46 980,26 €Completed
Innovaatiliste filtermaterjalide väljatöötamise eeluuring2.0300.06-0183Teadus- ja arendustegevuse, innovatsiooni edendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus07.05.2004 – 31.01.20052004-200618 388,08 €17 297,99 €Completed
1 – 2 / 2 rows

State aid

22.10.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant891,54 €231580/2501356
22.10.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant891,46 €231580/2501362
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant11,69 €231580/2400563
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant5 473,69 €231580/2500054
05.10.2023Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant386,37 €15463/2500007
1 – 5 / 19 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

esfiltehno.eeActive04.07.201017.12.2026
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

Data comes from public registers.

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