Ecostern OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions4177 Grants–State aid5 Public procurement13 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	175 908 €	82 558 €	1,35 M €+9,8%	17
2026 Q2	135 902 €	77 298 €	1,23 M €+4,9%	16
2026 Q1	129 756 €	79 407 €	1,18 M €−3,0%	15
Total 2026:	441 566 €	239 263 €	3,77 M €
2025 Q4	185 699 €	92 463 €	1,21 M €−2,5%	15
2025 Q3	137 268 €	87 246 €	1,24 M €+10,7%	15
2025 Q2	117 469 €	72 788 €	1,12 M €+3,7%	15
2025 Q1	132 065 €	72 125 €	1,08 M €+2,7%	14
Total 2025:	572 501 €	324 622 €	4,67 M €
2024 Q4	110 152 €	70 242 €	1,06 M €−0,1%	14
2024 Q3	121 189 €	71 942 €	1,06 M €+12,6%	14
2024 Q2	109 886 €	67 068 €	937 981 €+7,8%	14
2024 Q1	104 315 €	63 781 €	870 417 €−7,3%	14
Total 2024:	445 542 €	273 033 €	3,92 M €
2023 Q4	105 114 €	63 700 €	939 257 €−2,2%	13
2023 Q3	88 509 €	57 191 €	960 016 €+12,6%	13
2023 Q2	91 555 €	53 794 €	852 847 €+14,3%	13
2023 Q1	80 097 €	52 136 €	746 074 €−13,4%	13
Total 2023:	365 275 €	226 821 €	3,50 M €
2022 Q4	107 042 €	56 969 €	861 165 €−0,5%	13
2022 Q3	82 858 €	52 851 €	865 329 €+7,1%	13
2022 Q2	78 137 €	48 306 €	807 808 €+13,6%	13
2022 Q1	77 479 €	43 511 €	710 799 €+5,0%	13
Total 2022:	345 516 €	201 637 €	3,25 M €
2021 Q4	80 161,99 €	41 771,72 €	676 645,56 €−7,3%	12
2021 Q3	71 861,41 €	35 261,11 €	729 620,07 €+55,2%	11
2021 Q2	51 642,06 €	28 766,60 €	470 124,39 €−7,8%	11
2021 Q1	60 239,30 €	32 359,73 €	509 991,63 €−11,6%	11
Total 2021:	263 904,76 €	138 159,16 €	2,39 M €
2020 Q4	58 769,45 €	31 501,39 €	576 826,15 €+6,8%	12
2020 Q3	31 369,07 €	25 344,09 €	539 949,01 €−24,7%	11
2020 Q2	56 496,61 €	25 636,24 €	716 711,66 €+56,6%	10
2020 Q1	46 056 €	30 249 €	457 767 €+0,8%	13
Total 2020:	192 691,13 €	112 730,72 €	2,29 M €
2019 Q4	46 770 €	28 930 €	454 038 €+8,0%	12
2019 Q3	43 221 €	28 427 €	420 408 €+6,7%	12
2019 Q2	49 491 €	27 650 €	394 090 €+3,6%	12
2019 Q1	42 062 €	28 407 €	380 495 €+1,1%	12
Total 2019:	181 544 €	113 414 €	1,65 M €
2018 Q4	41 753 €	27 566 €	376 324 €+11,3%	12
2018 Q3	44 852 €	26 147 €	337 985 €+6,5%	12
2018 Q2	32 082 €	23 011 €	317 392 €+12,1%	11
2018 Q1	32 548 €	22 772 €	283 228 €−5,6%	10
Total 2018:	151 235 €	99 496 €	1,31 M €
2017 Q4	38 972 €	24 426 €	300 145 €+3,0%	10
2017 Q3	26 810 €	25 406 €	291 339 €+7,0%	11
2017 Q2	34 996 €	23 110 €	272 162 €+20,0%	11
2017 Q1	28 283 €	20 023 €	226 714 €−2,6%	11
Total 2017:	129 061 €	92 965 €	1,09 M €
2016 Q4	31 008 €	21 668 €	232 828 €+11,7%	9
2016 Q3	22 491 €	19 395 €	208 398 €+7,4%	9
2016 Q2	20 559 €	18 064 €	194 101 €+21,4%	9
2016 Q1	19 148 €	14 882 €	159 912 €+8,0%	9
Total 2016:	93 206 €	74 009 €	795 239 €
2015 Q4	0 €	4 424 €	148 053 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
Total 2015:	0 €	4 424 €	148 053 €

Revenue by industry

	2023	2024	2025
Wholesale of cleaning products	3 306 342 €	3 736 451 €	4 291 199 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Toomas Kirsipuu	36404XXXXXX	14.04.1964 (62)	Board member	20.06.2001	-

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Shareholders

	Personal ID code
Ecostern Halduse OÜ	14526832	16.07.2018 (8)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Francoberg OÜ	10607463	01.12.1999 (26)	Founder	17.05.2001	-

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Ultimate beneficial owners

	Personal ID code
Janec Raba	37006XXXXXX	18.06.1970 (56)	Indirect holding	17.11.2020	-
Joel Naurits	37801XXXXXX	10.01.1978 (48)	Indirect holding	17.11.2020	-
Paavel Matvejev	36402XXXXXX	24.02.1964 (62)	Indirect holding	17.11.2020	-
Taavi Hunt	38612XXXXXX	07.12.1986 (39)	Indirect holding	17.11.2020	-
Toomas Kirsipuu	36404XXXXXX	14.04.1964 (62)	Member of higher governing body (board or supervisory board)	17.11.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 354 803 €
Monthly average: 451 601 €
Per employee: 26 565 €
Equity ratio: 16 825,67%

Labour taxes

Turnover ratio: 6,09%
Tax ratio: 46,93%
Monthly average: 27 519 €
Per employee: 1 668 €

State taxes

Monthly average: 58 636 €
Turnover ratio: 12,98%

Estimated salary

Gross salary: 3 037 €
Net salary: 2 438 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	920 199 €+12,6%	817 273 €+5,8%	772 196 €+9,5%	705 365 €+31,1%	537 980 €+25,1%	429 891 €−3,6%	445 903 €
Non-current assets	28 596 €−39,2%	47 044 €+161%	18 000 €+33,7%	13 459 €+120%	6 125 €−36,4%	9 625 €−26,8%	13 156 €
Total assets	948 795 €+9,8%	864 317 €+9,4%	790 196 €+9,9%	718 824 €+32,1%	544 105 €+23,8%	439 516 €−4,3%	459 059 €
Short-term liabilities	604 503 €+17,3%	515 558 €+4,1%	495 057 €−2,4%	507 299 €+28,6%	394 424 €+30,6%	302 052 €−25,9%	407 408 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	604 503 €+17,3%	515 558 €+4,1%	495 057 €−2,4%	507 299 €+28,6%	394 424 €+30,6%	302 052 €−25,9%	407 408 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	345 807 €+18,4%	292 187 €+40,1%	208 573 €+42,1%	146 729 €+9,1%	134 512 €+176%	48 699 €+33,8%	36 410 €
Net profit	-4 467 €−108%	53 620 €−35,9%	83 614 €+35,2%	61 844 €+406%	12 217 €−85,8%	85 813 €+598%	12 289 €
Equity	344 292 €−1,3%	348 759 €+18,2%	295 139 €+39,5%	211 525 €+41,3%	149 681 €+8,9%	137 464 €+166%	51 651 €
Turnover	4 291 199 €+14,8%	3 736 451 €+13,0%	3 306 342 €+13,5%	2 913 731 €+40,4%	2 075 586 €−7,1%	2 235 310 €+37,1%	1 630 692 €
Profit margin	-0,1%	1,4%	2,5%	2,1%	0,6%	3,8%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	76 473 €	23 731 €
Liquidity
Current ratio	1,4	1,4
Quick ratio	0,6	0,6
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	19,4	22,3
Asset turnover	4,6	4,2
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	2,4%	1,0%
Net profit margin	2,1%	0,6%
Return on assets (roa)	9,8%	2,5%
Return on equity (roe)	29,2%	8,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20020537 / 11	25.04.2025	Entry – Amendment entry	-	Entered into force25.04.2025
Ä 20020537 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20020537 / 9	07.02.2023	Entry – Amendment entry	-	Entered into force07.02.2023
Ä 20020537 / 8	19.11.2020	Entry – Amendment entry	-	Entered into force19.11.2020
Ä 20020537 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Mulgi Vallavalitsus	171,52 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Saue Vallavalitsus	615,28 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Tartu Varjupaik	139,60 €Received	OPERATING EXPENSESAsylum (shelter) service
28.09.2026	Tallinna Munitsipaalpolitsei Amet	140,78 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
28.09.2026	Saku Vallavalitsus	636,74 €Received	OPERATING EXPENSESSchool meals

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	241,92 €	16530/2300972
17.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	367,65 €	16530/2400115
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 €	20912/2002026
18.04.2017	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	122,40 €	15461/1703414
10.10.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 644,29 €	15461/1702489

Public procurement contracts


07.05.2026End 07.05.2030	Reference number 308390 · Hankeleping	Tallinna TeeninduskoolContracting authority	28 000 €	Concluded
07.05.2026End 07.05.2030	Reference number 308390 · Raamleping	Tallinna TeeninduskoolContracting authority	28 000 €	Concluded
20.06.2025End 20.06.2028	Reference number 292388 · Raamleping Ecostern	Sihtasutus Viljandi HaiglaContracting authority	30 636 €	Concluded
15.01.2025End 14.01.2026	Reference number 271138 · MÜÜGILEPING nr 3-7/1489 (15.01.2025-14.01.2026)	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	1 348,55 €	Completed
29.12.2024End 30.12.2027	Reference number 284640 · Raamleping I osa	sihtasutus Tartu Ülikooli KliinikumContracting authority	94 609 €	Concluded

.ee domains


ecostern.ee	Active	19.03.2015	20.03.2028

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.