EPF Neli OÜ (11240865)

EPF Neli OÜ

Legal form:

Private limited company

Registry code:

11240865

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

03.04.2006 (19)

Capital:

2 572 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2

Status:

Registered

Contacts

Email:

realestatebaltic@eastcapital.com

Phone:

+372 6406650

Industries

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

VAT liability

	Start	End
EE101052494	25.06.2006	12.09.2012

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	31.12.2024	Valid
2023	01.07.2022 - 30.06.2023	18.12.2023	Valid
2022	01.07.2021 - 30.06.2022	09.11.2022	Valid
2021	01.07.2020 - 30.06.2021	22.11.2021	Valid
2020	01.07.2019 - 30.06.2020	27.12.2020	Valid
2019	01.07.2018 - 30.06.2019	20.01.2020	Valid
2018	01.07.2017 - 30.06.2018	10.12.2018	Valid
2017	01.07.2016 - 30.06.2017	28.11.2017	Valid
2016	01.07.2015 - 30.06.2016	25.01.2017	Valid
2015	01.07.2014 - 30.06.2015	12.01.2016	Valid
2014	01.07.2013 - 30.06.2014	02.01.2015	Valid
2013	01.07.2012 - 30.06.2013	30.12.2013	Valid
2012	01.07.2011 - 30.06.2012	28.12.2012	Valid
2011	01.07.2010 - 30.06.2011	26.09.2011	Valid
2010	01.07.2009 - 30.06.2010	02.11.2010	Valid
2009	01.07.2008 - 30.06.2009	29.12.2009	Valid
2008	01.07.2007 - 30.06.2008	30.12.2008	Valid
2007	01.07.2006 - 30.06.2007	31.12.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2025 Q1	234 103 €	-
Kokku 2025:	234 103 €
2023 Q1	575 324 €	-
Kokku 2023:	575 324 €
2022 Q4	783 €	-
2022 Q2	168 073 €	-
Kokku 2022:	168 856 €
2021 Q2	220 919 €	-
Kokku 2021:	220 919 €
2020 Q1	54 099 €	-
Kokku 2020:	54 099 €

Revenue by industry

	2022
Renting and operating of own or leased real estate	558 282 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

78 034 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	3 080 860 €	15 556 178 €404.9%	7 227 958 €53.5%	1 964 153 €72.8%	2 115 479 €7.7%
Non-current assets	77 525 656 €	67 264 544 €13.2%	55 366 300 €17.7%	56 746 900 €2.5%	53 168 000 €6.3%
Varad kokku	80 606 520 €	82 820 720 €2.7%	62 594 256 €24.4%	58 711 052 €6.2%	55 283 480 €5.8%
Short-term liabilities	1 887 379 €	38 428 972 €1 936.1%	1 504 240 €96.1%	1 666 108 €10.8%	1 553 665 €6.7%
Pikaajalised kohustised	38 774 784 €	432 250 €98.9%	23 923 456 €5 434.6%	24 833 652 €3.8%	23 206 760 €6.6%
Kohustised kokku	40 662 163 €	38 861 222 €4.4%	25 427 696 €34.6%	26 499 760 €4.2%	24 760 425 €6.6%
Osa- või aktsiakapital	2 572 €	2 572 €0.0%	2 572 €0.0%	2 572 €0.0%	2 572 €0.0%
Jaotamata kasum	42 914 237 €	39 032 942 €9.0%	34 301 318 €12.1%	34 088 664 €0.6%	32 208 721 €5.5%
Puhaskasum	-2 972 457 €	4 923 982 €265.7%	2 862 670 €41.9%	-1 879 944 €165.7%	-1 688 239 €10.2%
Omakapital	39 944 352 €	43 959 496 €10.1%	37 166 560 €15.5%	32 211 292 €13.3%	30 523 054 €5.2%
Turnover	5 786 154 €	5 827 153 €0.7%	4 898 112 €15.9%	4 339 619 €11.4%	4 449 147 €2.5%
Kasumimarginaal	-51.37%	84.50%264.5%	58.44%30.8%	-43.32%174.1%	-37.95%12.4%

	Date of birth	Role	Start	Valid
Madis Raidma	18.12.1974 (50)	Board member	19.03.2021	yes
Martin Otsa	30.01.1977 (48)	Board member	11.07.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
East Capital Baltic Property Fund AB	-	Shareholder	2 571,00 EUR	99,96	Sole ownership	01.09.2023
EPF Neli OÜ	03.04.2006 (19)	Shareholder	1,00 EUR	0,04	Sole ownership	01.09.2023

	Date of birth	Control	Start
Albin Rosengren	06.02.1978 (47)	Member of higher governing body (board or supervisory board)	31.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
EPF Metal OÜ	22.06.2007	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
EPF Neli OÜ	03.04.2006	Shareholder	1,00 EUR	0,04	Sole ownership	01.09.2023
EPF Portus OÜ	21.03.2007	Shareholder	2 562,00 EUR	100	Sole ownership	01.09.2023
JEWE Keskuse OÜ	19.03.2007	Shareholder	2 562,00 EUR	100	Sole ownership	01.09.2023
Jõhvi Tsentraal OÜ	19.03.2007	Shareholder	2 564,00 EUR	100	Sole ownership	21.04.2025
Kerese Keskus OÜ	07.02.2007	Shareholder	2 562,00 EUR	100	Sole ownership	01.09.2023
Tammsaare Ärimaja OÜ	12.12.2006	Shareholder	2 562,00 EUR	100	Sole ownership	01.09.2023
Tanassilma OÜ	07.02.2006	Shareholder	2 562,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10097337 / 20	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10097337 / 19	27.01.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (27.01.2022)
Ä 10097337 / 18	06.09.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.09.2021)
Ä 10097337 / 17	13.05.2021	Negative entry order - Amendment entry under CRA § 525 (2)		Entered into force (02.06.2021)
Ä 10097337 / 16	19.03.2021	Entry - Amendment entry		Entered into force (19.03.2021)
Ä 10097337 / 15	27.12.2020	Entry - Amendment entry		Entered into force (27.12.2020)
Ä 10097337 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10097337 / 13	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10097337 / 10	15.08.2016	Entry - Second, constitutive cross-border merger entry (on acquiring entity’s registry card)		Entered into force (15.08.2016)
Ä 10097337 / 11	15.08.2016	Entry - Second, constitutive cross-border merger entry (on acquiring entity’s registry card)		Entered into force (15.08.2016)
Ä 10097337 / 12	15.08.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (15.08.2016)
Ä 10097337 / M2	21.07.2016	Order to remedy deficiencies - Second, constitutive cross-border merger entry (on acquiring entity’s registry card)	20.08.2016	Entered into force (21.07.2016)
Ä 10097337 / 9	26.02.2016	Entry - Amendment entry		Entered into force (26.02.2016)
Ä 10097337 / M1	17.12.2014	Order to remedy deficiencies for correcting extra-entry data	16.01.2015	Deficiencies remedied (30.12.2014)
Ä 10097337 / 8	05.09.2011	Entry - Amendment entry		Entered into force (05.09.2011)
Ä 10097337 / 7	17.01.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2011)
Ä 10097337 / 6	25.10.2010	Entry - Amendment entry		Entered into force (25.10.2010)
Ä 97337 / 5	30.12.2009	Deletion of activities from registry card - Amendment entry		Entered into force (30.12.2009)
Ä 97337 / 4	25.09.2009	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.09.2009)
Ä 97337 / 3	11.07.2008	Entry - Amendment entry		Entered into force (11.07.2008)
Ä 97337 / 2	27.11.2007	Entry - Amendment entry		Entered into force (27.11.2007)
Ä 97337	03.04.2006	Entry - Initial entry		Entered into force (03.04.2006)

Official announcements

	Date
Notice of conclusion of a cross-border merger agreement	16.03.2016
Notice of conclusion of a cross-border merger agreement	16.03.2016