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EPF Metal OÜ

Legal form:

Private limited company

Registry code:

11399264

VAT no.:

EE101155485

Fiscal-year period:

01.07 - 30.06

Established:

22.06.2007 (18)

Capital:

2 556 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
EE101155485	28.06.2007

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 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	21 867 €	133 199 €3.6%	-
Kokku 2026:	21 867 €	133 199 €
2025 Q4	20 792 €	128 530 €16.7%	-
2025 Q3	20 354 €	110 145 €9.9%	-
2025 Q2	16 441 €	122 285 €9.4%	-
2025 Q1	18 718 €	134 991 €25.8%	-
Kokku 2025:	76 305 €	495 951 €9.8%
2024 Q4	15 127 €	107 288 €3.1%	-
2024 Q3	15 812 €	104 014 €16.8%	-
2024 Q2	15 063 €	125 051 €8.5%	-
2024 Q1	12 970 €	115 260 €7.5%	-
Kokku 2024:	58 972 €	451 613 €20.9%
2023 Q4	14 202 €	107 176 €5.7%	-
2023 Q3	16 734 €	113 614 €22.5%	-
2023 Q2	16 756 €	146 530 €28.0%	-
2023 Q1	19 720 €	203 460 €2.0%	-
Kokku 2023:	67 413 €	570 780 €6.2%
2022 Q4	18 668 €	199 428 €35.2%	-
2022 Q3	17 468 €	147 494 €14.0%	-
2022 Q2	17 948 €	129 400 €2.2%	-
2022 Q1	18 919 €	132 348 €1.9%	-
Kokku 2022:	73 003 €	608 670 €22.2%
2021 Q4	18 806 €	129 825 €5.8%	-
2021 Q3	17 741 €	122 701 €1.9%	-
2021 Q2	16 287 €	120 418 €3.7%	-
2021 Q1	18 542 €	124 997 €6.8%	-
Kokku 2021:	71 375 €	497 941 €28.9%
2020 Q4	17 452 €	116 985 €35.8%	-
2020 Q3	7 955 €	86 130 €3.9%	-
2020 Q2	12 892 €	89 581 €4.2%	-
2020 Q1	6 722 €	93 518 €12.5%	0
Kokku 2020:	45 021 €	386 213 €16.4%
2019 Q4	819 €	83 102 €141.7%	0
2019 Q3	0 €	34 383 €66.0%	0
2019 Q2	15 852 €	101 000 €10.8%	0
2019 Q1	15 158 €	113 276 €9.2%	0
Kokku 2019:	31 829 €	331 761 €15.0%
2018 Q4	16 025 €	103 775 €7.5%	0
2018 Q3	15 467 €	96 544 €5.9%	0
2018 Q2	16 119 €	102 562 €17.4%	0
2018 Q1	2 248 €	87 372 €142.6%	0
Kokku 2018:	49 859 €	390 253 €22.0%
2017 Q4	2 449 €	36 010 €59.3%	0
2017 Q3	14 845 €	88 585 €52.9%	0
2017 Q2	38 676 €	187 931 €0.0%	0
2017 Q1	36 897 €	187 931 €	0
Kokku 2017:	92 867 €	500 457 €
2016 Q4	38 770 €	0 €	0
2016 Q3	37 276 €	0 €	0
2016 Q2	37 404 €	0 €	0
2016 Q1	38 505 €	0 €	0
Kokku 2016:	151 955 €	0 €
2015 Q4	38 620 €	0 €	0
2015 Q3	36 995 €	0 €	0
2015 Q2	37 333 €	0 €	0
2015 Q1	38 626 €	0 €	0
Kokku 2015:	151 574 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	402 658 €	323 449 €	351 639 €

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
Indrek Tool	38108XXXXXX	16.08.1981 (44)	Board member	22.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	15.07.2008	-

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
EPF Neli OÜ	-	03.04.2006 (20)	Shareholder	2 556,00 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
EPF NELI OÜ	-	-	Founder	22.06.2007	-

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

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

133 199 €

Monthly average

44 400 €

Per employee

0 €

Equity ratio

1 737,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 289 €

Turnover ratio

16,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	194 005 €59.6%	480 471 €320.7%	114 218 €70.7%	390 210 €45.2%	268 794 €53.1%	175 511 €
Non-current assets	3 833 983 €4.2%	3 680 000 €24.9%	4 900 900 €2.4%	4 786 300 €0.3%	4 801 700 €6.3%	4 517 100 €
Total assets	4 027 988 €3.2%	4 160 471 €17.0%	5 015 118 €3.1%	5 176 510 €2.1%	5 070 494 €8.1%	4 692 611 €
Short-term liabilities	153 025 €21.2%	194 277 €18.9%	163 336 €1.2%	165 384 €94.9%	3 256 787 €2 443.5%	128 043 €
Long-term liabilities	966 270 €35.2%	1 490 453 €40.8%	2 516 402 €16.9%	3 026 346 €4 832.4%	61 357 €98.1%	3 293 499 €
Total liabilities	1 119 295 €33.6%	1 684 730 €37.1%	2 679 738 €16.0%	3 191 730 €3.8%	3 318 144 €3.0%	3 421 542 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 473 185 €6.0%	2 332 824 €17.7%	1 982 224 €13.3%	1 749 794 €37.9%	1 268 513 €9.7%	1 404 308 €
Net profit	432 952 €208.5%	140 361 €60.0%	350 600 €50.8%	232 430 €51.7%	481 281 €454.4%	-135 795 €
Equity	2 908 693 €17.5%	2 475 741 €6.0%	2 335 380 €17.7%	1 984 780 €13.3%	1 752 350 €37.9%	1 271 069 €
Turnover	351 639 €8.7%	323 449 €19.7%	402 658 €3.7%	388 204 €6.7%	363 842 €42.6%	255 132 €
Profit margin	123.12%183.7%	43.40%50.2%	87.07%45.4%	59.87%54.7%	132.28%348.5%	-53.23%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.G	S.O	O.B	0.1	1.4
Quick ratio	Q.G	Z.H	A.M	0.1	1.4
Cash ratio	P.E	S.M	I.I	0.1	0.2
Efficiency
Days sales outstanding (dso)	PM.G	WG.D	ZF.V	90.9	142.6
Asset turnover	B.V	Q.A	Z.J	0.1	0.1
Structure
Debt ratio	F.H	U.Y	E.W	0.7	0.7
Profitability
Operating margin	ZG.U%	FDO.F%	XR.W%	159.4%	-13.2%
Net profit margin	VK.W%	JO.M%	KC.X%	132.3%	-53.2%
Return on assets (roa)	B.C%	H.F%	I.E%	9.9%	-2.8%
Return on equity (roe)	Q.K%	DE.R%	PN.J%	27.5%	-10.7%

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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	Deadline	Status
Ä 10110039 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10110039 / 12	22.03.2021	Entry - Amendment entry		Entered into force (22.03.2021)
Ä 10110039 / M1	19.03.2021	Order to remedy deficiencies - Amendment entry	26.03.2021	Deficiencies remedied (19.03.2021)
Ä 10110039 / 11	27.12.2020	Entry - Amendment entry		Entered into force (27.12.2020)
Ä 10110039 / 10	05.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.10.2020)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Vana-Narva mnt 30/1, Maardu linn, Harju maakond	21719 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-10769/15	Civil case	Court ruling (Order to leave the matter unexamined)	Property law	Andrea Lega	ECLI:EE:HMK:2020:2.20.10769.26896	10.12.2020

EPF Metal OÜ

Contacts

Industries

VAT liability

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Hidden

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Revenue by industry

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Representatives

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found