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EPF Portus OÜ

Legal form:

Private limited company

Registry code:

11366112

VAT no.:

EE101133164

Fiscal-year period:

01.07 - 30.06

Established:

21.03.2007 (19)

Capital:

2 562 EUR

Address:

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

Status:

Registered

Contacts

Email:

martin.otsa@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
EE101133164	05.04.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	59 285 €	266 498 €113.1%	-
Kokku 2026:	59 285 €	266 498 €
2025 Q4	24 132 €	125 075 €27.6%	-
2025 Q3	32 189 €	172 755 €30.0%	-
2025 Q2	19 248 €	132 854 €48.6%	-
2025 Q1	49 582 €	258 324 €130.4%	-
Kokku 2025:	125 151 €	689 008 €2.8%
2024 Q4	22 367 €	112 139 €31.7%	-
2024 Q3	31 119 €	164 233 €4.7%	-
2024 Q2	22 564 €	156 843 €43.1%	-
2024 Q1	42 382 €	275 839 €133.6%	-
Kokku 2024:	118 432 €	709 054 €5.7%
2023 Q4	20 604 €	118 076 €22.1%	-
2023 Q3	24 677 €	151 577 €15.0%	-
2023 Q2	17 514 €	131 815 €51.1%	-
2023 Q1	41 703 €	269 452 €67.6%	-
Kokku 2023:	104 500 €	670 920 €7.1%
2022 Q4	20 931 €	160 796 €26.7%	-
2022 Q3	33 545 €	219 331 €98.5%	-
2022 Q2	18 094 €	110 501 €18.6%	-
2022 Q1	27 110 €	135 711 €51.3%	-
Kokku 2022:	99 680 €	626 340 €129.5%
2021 Q4	18 638 €	89 690 €5.2%	-
2021 Q3	11 824 €	85 239 €90.2%	-
2021 Q2	5 845 €	44 811 €15.8%	-
2021 Q1	11 064 €	53 219 €15.3%	-
Kokku 2021:	47 371 €	272 958 €38.9%
2020 Q4	9 513 €	46 166 €37.8%	-
2020 Q3	10 869 €	74 169 €19.8%	-
2020 Q2	8 445 €	61 934 €76.6%	-
2020 Q1	50 734 €	264 680 €156.2%	0
Kokku 2020:	79 562 €	446 949 €32.1%
2019 Q4	20 548 €	103 292 €47.6%	0
2019 Q3	32 351 €	197 192 €82.2%	0
2019 Q2	19 805 €	108 208 €56.7%	0
2019 Q1	42 694 €	249 871 €137.7%	0
Kokku 2019:	115 398 €	658 563 €1.7%
2018 Q4	19 374 €	105 107 €46.5%	0
2018 Q3	31 897 €	196 327 €77.8%	0
2018 Q2	20 908 €	110 420 €53.2%	0
2018 Q1	40 266 €	235 884 €117.9%	0
Kokku 2018:	112 445 €	647 738 €1.9%
2017 Q4	20 349 €	108 269 €43.2%	0
2017 Q3	28 138 €	190 625 €67.1%	0
2017 Q2	15 051 €	114 105 €48.8%	0
2017 Q1	36 992 €	222 910 €	0
Kokku 2017:	100 530 €	635 909 €
2016 Q4	20 188 €	0 €	0
2016 Q3	29 127 €	0 €	0
2016 Q2	16 087 €	0 €	0
2016 Q1	32 906 €	0 €	0
Kokku 2016:	98 308 €	0 €
2015 Q4	16 330 €	0 €	0
2015 Q3	10 835 €	0 €	0
2015 Q2	2 386 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	29 551 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	497 236 €	534 903 €	533 556 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Raidma	37412XXXXXX	18.12.1974 (51)	Board member	18.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	15.07.2008	-

1 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
EPF Neli OÜ	-	03.04.2006 (20)	Shareholder	2 562,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	31.12.2016	-
Kpmg Baltics Oü	-	-	Audit firm	31.12.2016	-
Aktiebolaget Grundstenen 108224	-	-	Founder	21.03.2007	-
Ernst & Young Baltic AS	-	-	Audit firm	15.03.2007	-

1 - 4 / 4 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

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

266 498 €

Monthly average

88 833 €

Per employee

0 €

Equity ratio

3 467,32%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

19 762 €

Turnover ratio

22,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	218 631 €61.2%	135 609 €18.0%	165 427 €19.8%	138 125 €20.1%	115 046 €7.9%	124 974 €
Non-current assets	6 290 000 €4.8%	6 610 000 €0.2%	6 620 000 €0.9%	6 680 000 €9.0%	6 130 000 €6.6%	6 560 000 €
Total assets	6 508 631 €3.5%	6 745 609 €0.6%	6 785 427 €0.5%	6 818 125 €9.2%	6 245 046 €6.6%	6 684 974 €
Short-term liabilities	353 492 €2.2%	345 958 €6.7%	370 622 €0.2%	371 230 €90.9%	4 072 121 €1 565.5%	244 505 €
Long-term liabilities	2 593 529 €10.7%	2 903 901 €11.7%	3 287 789 €8.6%	3 598 192 €2 182.4%	157 652 €96.0%	3 985 039 €
Total liabilities	2 947 021 €9.3%	3 249 859 €11.2%	3 658 411 €7.8%	3 969 422 €6.2%	4 229 773 €0.0%	4 229 544 €
Share or stock capital	2 562 €	2 562 €	2 562 €	2 562 €	2 562 €	2 562 €
Retained earnings	3 493 187 €11.8%	3 124 454 €9.8%	2 846 141 €41.4%	2 012 711 €17.9%	2 452 868 €7.0%	2 638 796 €
Net profit	65 861 €82.1%	368 734 €32.5%	278 313 €66.6%	833 430 €289.3%	-440 157 €136.7%	-185 928 €
Equity	3 561 610 €1.9%	3 495 750 €11.8%	3 127 016 €9.8%	2 848 703 €41.4%	2 015 273 €17.9%	2 455 430 €
Turnover	533 556 €0.3%	534 903 €7.6%	497 236 €10.3%	450 748 €184.3%	158 534 €62.6%	424 225 €
Profit margin	12.34%82.1%	68.93%23.2%	55.97%69.7%	184.90%166.6%	-277.64%533.5%	-43.83%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.A	Z.S	P.X	0.0	0.5
Quick ratio	E.C	I.Z	P.T	0.0	0.5
Cash ratio	E.Q	T.T	R.U	0.0	0.5
Efficiency
Days sales outstanding (dso)	JY.A	HY.J	JQ.M	8.6	48.9
Asset turnover	T.H	E.J	A.O	0.0	0.1
Structure
Debt ratio	J.S	N.U	N.V	0.7	0.6
Profitability
Operating margin	LR.I%	EB.L%	REZ.Q%	-200.8%	-13.6%
Net profit margin	DS.T%	UI.Q%	GDR.B%	-277.6%	-43.8%
Return on assets (roa)	Z.X%	G.H%	KW.K%	-6.8%	-2.6%
Return on equity (roe)	PB.P%	I.G%	RD.C%	-21.8%	-7.6%

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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 10107470 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10107470 / 12	18.03.2021	Entry - Amendment entry	Entered into force (18.03.2021)
Ä 10107470 / 11	27.12.2020	Entry - Amendment entry	Entered into force (27.12.2020)
Ä 10107470 / 10	05.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.10.2020)
Ä 10107470 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakond	5213 m²	Commercial land 100%
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakond	5213 m²	Commercial land 100%
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakond	5213 m²	Commercial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

EPF Portus OÜ

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Regulations

Real estate

Real estate

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