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EPF Neli OÜ

Legal form:

Private limited company

Registry code:

11240865

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

03.04.2006 (20)

Capital:

2 572 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

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

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	30.12.2025	Valid
2023	01.07.2023 - 30.06.2024	31.12.2024	Valid
2022	01.07.2022 - 30.06.2023	18.12.2023	Valid
2021	01.07.2021 - 30.06.2022	09.11.2022	Valid
2020	01.07.2020 - 30.06.2021	22.11.2021	Valid
2019	01.07.2019 - 30.06.2020	27.12.2020	Valid
2018	01.07.2018 - 30.06.2019	20.01.2020	Valid
2017	01.07.2017 - 30.06.2018	10.12.2018	Valid
2016	01.07.2016 - 30.06.2017	28.11.2017	Valid
2015	01.07.2015 - 30.06.2016	25.01.2017	Valid
2014	01.07.2014 - 30.06.2015	12.01.2016	Valid
2013	01.07.2013 - 30.06.2014	02.01.2015	Valid
2012	01.07.2012 - 30.06.2013	30.12.2013	Valid
2011	01.07.2011 - 30.06.2012	28.12.2012	Valid
2010	01.07.2010 - 30.06.2011	26.09.2011	Valid
2009	01.07.2009 - 30.06.2010	02.11.2010	Valid
2008	01.07.2008 - 30.06.2009	29.12.2009	Valid
2007	01.07.2007 - 30.06.2008	30.12.2008	Valid
2006	01.07.2006 - 30.06.2007	31.12.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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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 €	0
Kokku 2020:	54 099 €

Revenue by industry

	2021
Renting and operating of own or leased real estate	558 282 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Raidma	37412XXXXXX	18.12.1974 (51)	Board member	19.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	11.07.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
East Capital Baltic Property Fund AB	-	-	Shareholder	2 571,00 EUR	99,96	Sole ownership	01.09.2023	-
EPF Neli OÜ	-	03.04.2006 (20)	Shareholder	1,00 EUR	0,04	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
EPF Property IV AB	-	-	Founder	03.04.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Albin Rosengren	-	06.02.1978 (48)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Jõhvi Tsentraal OÜ	19.03.2007	Shareholder	2 564,00 EUR	100	Sole ownership	21.04.2025	-
Tammsaare Ärimaja OÜ	12.12.2006	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	-
EPF Metal OÜ	22.06.2007	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Kerese Keskus OÜ	07.02.2007	Shareholder	2 562,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 8 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2024	2023	2022	2021	2020	2019
Current assets	2 420 869 €14.4%	2 115 479 €7.7%	1 964 153 €72.8%	7 227 958 €53.5%	15 556 178 €404.9%	3 080 860 €
Non-current assets	49 285 048 €7.3%	53 168 000 €6.3%	56 746 900 €2.5%	55 366 300 €17.7%	67 264 544 €13.2%	77 525 656 €
Total assets	51 705 920 €6.5%	55 283 480 €5.8%	58 711 052 €6.2%	62 594 256 €24.4%	82 820 720 €2.7%	80 606 520 €
Short-term liabilities	1 484 940 €4.4%	1 553 665 €6.7%	1 666 108 €10.8%	1 504 240 €96.1%	38 428 972 €1 936.1%	1 887 379 €
Long-term liabilities	22 219 120 €4.3%	23 206 760 €6.6%	24 833 652 €3.8%	23 923 456 €5 434.6%	432 250 €98.9%	38 774 784 €
Total liabilities	23 704 060 €4.3%	24 760 425 €6.6%	26 499 760 €4.2%	25 427 696 €34.6%	38 861 222 €4.4%	40 662 163 €
Share or stock capital	2 572 €	2 572 €	2 572 €	2 572 €	2 572 €	2 572 €
Retained earnings	29 690 483 €7.8%	32 208 721 €5.5%	34 088 664 €0.6%	34 301 318 €12.1%	39 032 942 €9.0%	42 914 237 €
Net profit	-1 691 195 €0.2%	-1 688 239 €10.2%	-1 879 944 €165.7%	2 862 670 €41.9%	4 923 982 €265.7%	-2 972 457 €
Equity	28 001 860 €8.3%	30 523 054 €5.2%	32 211 292 €13.3%	37 166 560 €15.5%	43 959 496 €10.1%	39 944 352 €
Turnover	4 481 191 €0.7%	4 449 147 €2.5%	4 339 619 €11.4%	4 898 112 €15.9%	5 827 153 €0.7%	5 786 154 €
Profit margin	-37.74%0.5%	-37.95%12.4%	-43.32%174.1%	58.44%30.8%	84.50%264.5%	-51.37%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.G	V.X	W.R	1.2	2.7
Quick ratio	X.V	F.F	W.K	1.2	2.7
Cash ratio	L.I	Z.Q	Y.D	0.0	0.7
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	X.J	K.X	O.X	0.7	0.7
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	U.V%	Q.O%	K.L%	0.0%	0.0%
Return on equity (roe)	L.R%	Q.G%	B.F%	0.0%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 22 rows

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

Official announcements

Subject	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

EPF Neli OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found