EPF Portus OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	30.12.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	31.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	18.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	09.11.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	22.11.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	27.12.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	20.01.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	10.12.2018	Valid	PDF
2016	01.07.2016 – 30.06.2017	28.11.2017	Valid	PDF
2015	01.07.2015 – 30.06.2016	25.01.2017	Valid	PDF
2014	01.07.2014 – 30.06.2015	12.01.2016	Valid	PDF
2013	01.07.2013 – 30.06.2014	02.01.2015	Valid	PDF
2012	01.07.2012 – 30.06.2013	30.12.2013	Valid	PDF
2011	01.07.2011 – 30.06.2012	28.12.2012	Valid	PDF
2010	01.07.2010 – 30.06.2011	26.09.2011	Valid	PDF
2009	01.07.2009 – 30.06.2010	02.11.2010	Valid	PDF
2008	01.07.2008 – 30.06.2009	29.12.2009	Valid	PDF
2007	01.07.2007 – 30.06.2008	30.12.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations13 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 505 €	0 €	163 015 €+40,2%	-
2026 Q2	20 417 €	0 €	116 260 €−56,4%	-
2026 Q1	59 285 €	0 €	266 498 €+113%	-
Total 2026:	110 207 €	0 €	545 773 €
2025 Q4	24 132 €	0 €	125 075 €−27,6%	-
2025 Q3	32 189 €	0 €	172 755 €+30,0%	-
2025 Q2	19 248 €	0 €	132 854 €−48,6%	-
2025 Q1	49 582 €	0 €	258 324 €+130%	-
Total 2025:	125 151 €	0 €	689 008 €
2024 Q4	22 367 €	0 €	112 139 €−31,7%	-
2024 Q3	31 119 €	0 €	164 233 €+4,7%	-
2024 Q2	22 564 €	0 €	156 843 €−43,1%	-
2024 Q1	42 382 €	0 €	275 839 €+134%	-
Total 2024:	118 432 €	0 €	709 054 €
2023 Q4	20 604 €	0 €	118 076 €−22,1%	-
2023 Q3	24 677 €	0 €	151 577 €+15,0%	-
2023 Q2	17 514 €	0 €	131 815 €−51,1%	-
2023 Q1	41 703 €	0 €	269 452 €+67,6%	-
Total 2023:	104 498 €	0 €	670 920 €
2022 Q4	20 931 €	0 €	160 796 €−26,7%	-
2022 Q3	33 545 €	0 €	219 331 €+98,5%	-
2022 Q2	18 094 €	0 €	110 501 €−18,6%	-
2022 Q1	27 110 €	0 €	135 711 €+51,3%	-
Total 2022:	99 680 €	0 €	626 339 €
2021 Q4	18 638,38 €	0 €	89 689,81 €+5,2%	-
2021 Q3	11 823,79 €	0 €	85 238,81 €+90,2%	-
2021 Q2	5 844,91 €	0 €	44 811,11 €−15,8%	-
2021 Q1	11 064,04 €	0 €	53 218,74 €+15,3%	-
Total 2021:	47 371,12 €	0 €	272 958,47 €
2020 Q4	9 512,94 €	0 €	46 165,88 €−37,8%	-
2020 Q3	10 869,33 €	0 €	74 169,21 €+19,8%	-
2020 Q2	8 445,36 €	0 €	61 933,92 €−76,6%	-
2020 Q1	50 734 €	0 €	264 680 €+156%	0
Total 2020:	79 561,63 €	0 €	446 949,01 €
2019 Q4	20 548 €	0 €	103 292 €−47,6%	0
2019 Q3	32 351 €	0 €	197 192 €+82,2%	0
2019 Q2	19 805 €	0 €	108 208 €−56,7%	0
2019 Q1	42 694 €	0 €	249 871 €+138%	0
Total 2019:	115 398 €	0 €	658 563 €
2018 Q4	19 374 €	0 €	105 107 €−46,5%	0
2018 Q3	31 897 €	0 €	196 327 €+77,8%	0
2018 Q2	20 908 €	0 €	110 420 €−53,2%	0
2018 Q1	40 266 €	0 €	235 884 €+118%	0
Total 2018:	112 445 €	0 €	647 738 €
2017 Q4	20 349 €	0 €	108 269 €−43,2%	0
2017 Q3	28 138 €	0 €	190 625 €+67,1%	0
2017 Q2	15 051 €	0 €	114 105 €−48,8%	0
2017 Q1	36 992 €	0 €	222 910 €	0
Total 2017:	100 530 €	0 €	635 909 €
2016 Q4	20 188 €	0 €	0 €	0
2016 Q3	29 127 €	0 €	0 €	0
2016 Q2	16 087 €	0 €	0 €	0
2016 Q1	32 906 €	0 €	0 €	0
Total 2016:	98 308 €	0 €	0 €
2015 Q4	16 330 €	0 €	0 €	0
2015 Q3	10 835 €	0 €	0 €	0
2015 Q2	2 386 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	29 551 €	0 €	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 21.10.2026

Representatives

	Personal ID code
Madis Raidma	37412XXXXXX	18.12.1974 (51)	Board member	18.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	15.07.2008	-

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

3€ /monthGet started

Shareholders

	Personal ID code
EPF Neli OÜ	11240865	03.04.2006 (20)	Shareholder	2 562 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	31.12.2016	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	31.12.2016	-
Aktiebolaget Grundstenen 108224	55669XXXXXX	-	Founder	21.03.2007	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	15.03.2007	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Albin Rosengren	-	06.02.1978 (48)	Member of higher governing body (board or supervisory board)	31.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 163 015 €
Monthly average: 54 338 €
Per employee: -
Equity ratio: 2 120,93%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 10 168 €
Turnover ratio: 18,71%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	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%	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 €	4 229 544 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 388 938 €+18,3%	2 020 205 €+16,0%	1 741 892 €+91,7%	908 462 €−32,6%	1 348 619 €−12,1%	1 534 547 €
Net profit	65 861 €−82,1%	368 734 €+32,5%	278 313 €−66,6%	833 430 €+289%	-440 157 €−137%	-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%	158 534 €−62,6%	424 225 €
Profit margin	12,3%	68,9%	56,0%	184,9%	-277,6%	-43,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,4	0,0
Quick ratio	0,4	0,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	46,0	8,6
Asset turnover	0,1	0,0
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	211,0%	-200,8%
Net profit margin	184,9%	-277,6%
Return on assets (roa)	12,8%	-6,8%
Return on equity (roe)	29,3%	-21,8%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107470 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107470 / 12	18.03.2021	Entry – Amendment entry	-	Entered into force18.03.2021
Ä 10107470 / 11	27.12.2020	Entry – Amendment entry	-	Entered into force27.12.2020
Ä 10107470 / 10	05.10.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.10.2020
Ä 10107470 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 29, blokk A	5213 m²	Commercial land 100%
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 30, blokk A	5213 m²	Commercial land 100%
Uus-Sadama tn 21 // 23 // 25, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 50, 1.korrus, blokk B	5213 m²	Commercial land 100%

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


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.