OÜ ESC

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.11.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.07.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.10.2009	Valid	PDF

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Tax debt Reports1 Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations20 Public transactions–Grants1 State aid–Public procurement1 Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	61 655 €	11 583 €	803 681 €−52,2%	2
2026 Q2	57 003 €	11 412 €	1,68 M €−31,5%	2
2026 Q1	48 245 €	13 131 €	2,45 M €−1,4%	1
Total 2026:	166 903 €	36 126 €	4,94 M €
2025 Q4	34 185 €	11 512 €	2,49 M €−3,5%	1
2025 Q3	54 153 €	9 506 €	2,58 M €+156%	1
2025 Q2	17 638 €	10 980 €	1,01 M €+37,3%	1
2025 Q1	12 786 €	12 398 €	732 195 €+32,2%	1
Total 2025:	118 762 €	44 396 €	6,81 M €
2024 Q4	0 €	10 057 €	553 779 €+154%	1
2024 Q3	10 816 €	10 926 €	218 386 €−73,6%	1
2024 Q2	7 655 €	7 219 €	827 959 €+216%	2
2024 Q1	0 €	4 936 €	261 772 €−47,1%	2
Total 2024:	18 471 €	33 138 €	1,86 M €
2023 Q4	7 136 €	6 040 €	495 263 €−33,0%	2
2023 Q3	6 281 €	6 098 €	739 496 €+91,0%	2
2023 Q2	12 498 €	12 189 €	387 205 €−42,5%	2
2023 Q1	55 150 €	13 719 €	672 856 €−0,1%	2
Total 2023:	81 065 €	38 046 €	2,29 M €
2022 Q4	26 022 €	26 588 €	673 772 €−9,5%	3
2022 Q3	29 009 €	30 587 €	744 141 €−9,8%	4
2022 Q2	27 128 €	28 168 €	825 243 €−7,9%	4
2022 Q1	25 428 €	26 657 €	895 930 €+23,2%	3
Total 2022:	107 587 €	112 000 €	3,14 M €
2021 Q4	25 740,23 €	26 033,95 €	727 368,76 €+23,5%	3
2021 Q3	25 869,26 €	27 245,65 €	589 199,93 €−15,4%	5
2021 Q2	28 528,11 €	28 968,96 €	696 570,62 €−25,5%	5
2021 Q1	44 487,33 €	39 700,26 €	935 502,73 €−2,0%	7
Total 2021:	124 624,93 €	121 948,82 €	2,95 M €
2020 Q4	40 637,98 €	28 854,31 €	954 601,07 €+5,1%	8
2020 Q3	19 565,25 €	20 156,59 €	908 137,85 €−25,9%	7
2020 Q2	16 192,85 €	15 641,53 €	1,22 M €+0,9%	6
2020 Q1	17 899 €	17 589 €	1,21 M €+53,5%	6
Total 2020:	94 295,08 €	82 241,43 €	4,30 M €
2019 Q4	16 253 €	16 170 €	791 058 €+35,5%	6
2019 Q3	8 736 €	19 093 €	583 841 €−33,3%	7
2019 Q2	19 111 €	19 494 €	875 387 €+14,8%	7
2019 Q1	0 €	25 188 €	762 521 €−21,6%	7
Total 2019:	44 100 €	79 945 €	3,01 M €
2018 Q4	21 633 €	22 182 €	973 184 €+16,3%	7
2018 Q3	23 302 €	23 447 €	836 669 €−21,3%	7
2018 Q2	30 624 €	22 375 €	1,06 M €+1,3%	7
2018 Q1	25 460 €	25 069 €	1,05 M €−23,3%	7
Total 2018:	101 019 €	93 073 €	3,92 M €
2017 Q4	24 884 €	25 504 €	1,37 M €+29,3%	7
2017 Q3	26 690 €	27 825 €	1,06 M €−31,6%	9
2017 Q2	27 139 €	27 796 €	1,55 M €−0,6%	10
2017 Q1	30 716 €	32 217 €	1,56 M €+50,5%	11
Total 2017:	109 429 €	113 342 €	5,53 M €
2016 Q4	33 254 €	33 232 €	1,03 M €−2,0%	11
2016 Q3	31 981 €	33 897 €	1,05 M €−4,0%	11
2016 Q2	33 304 €	35 326 €	1,10 M €−3,6%	11
2016 Q1	37 960 €	36 632 €	1,14 M €−15,5%	11
Total 2016:	136 499 €	139 087 €	4,33 M €
2015 Q4	35 218 €	36 894 €	1,35 M €−9,8%	1
2015 Q3	31 566 €	40 895 €	1,50 M €+1,4%	1
2015 Q2	38 130 €	40 337 €	1,47 M €−4,1%	1
2015 Q1	32 874 €	42 072 €	1,54 M €	1
Total 2015:	137 788 €	160 198 €	5,86 M €

Revenue by industry

	2022	2023	2024
Security activities n.e.c.			1 598 752 €
Business and other management consultancy			113 609 €
Private security activities (excluding public law enforcement)	1 551 936 €	1 121 354 €
Business consultancy and other management advice	494 047 €	434 344 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Madis Madalik	38609XXXXXX	19.09.1986 (40)	Board member	11.07.2012	-
Jaanus Rahumägi	36309XXXXXX	05.09.1963 (63)	Board member	03.10.2011	-

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Shareholders

	Personal ID code
Jaanus Rahumägi	36309XXXXXX	05.09.1963 (63)	Shareholder	2 450 EUR	70,00%	Sole ownership	02.09.2023	-
Eric Julien Van de Wynkele	35503XXXXXX	13.03.1955 (71)	Shareholder	1 050 EUR	30,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mai Palmipuu	45906XXXXXX	13.06.1959 (67)	Audit firm	19.05.2026	-
Ervin Kade	37710XXXXXX	02.10.1977 (49)	Founder	28.03.2008	-
osaühing Kitevale	10519826	16.12.1998 (27)	Founder	28.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Eric Julien Van de Wynkele	35503XXXXXX	13.03.1955 (71)	Direct holding	18.10.2018	-
Jaanus Rahumägi	36309XXXXXX	05.09.1963 (63)	Direct holding	18.10.2018	-

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Holdings in companies


ESC NG OÜ	29.03.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
ESC Risk Management OÜ	10.10.2018	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
ESC Gulf OÜ	04.12.2013	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 803 681 €
Monthly average: 267 894 €
Per employee: 133 947 €
Equity ratio: 7 654,10%

Labour taxes

Turnover ratio: 1,44%
Tax ratio: 18,79%
Monthly average: 3 861 €
Per employee: 1 931 €

State taxes

Monthly average: 20 552 €
Turnover ratio: 7,67%

Estimated salary

Gross salary: 3 485 €
Net salary: 2 775 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	1 472 562 €−10,2%	1 640 137 €+4,5%	1 568 945 €+18,4%	1 324 891 €−6,8%	1 421 023 €+28,4%	1 107 022 €
Non-current assets	115 226 €−30,8%	166 516 €−16,4%	199 277 €−17,0%	240 186 €−22,3%	308 964 €+1,6%	304 174 €
Total assets	1 587 788 €−12,1%	1 806 653 €+2,2%	1 768 222 €+13,0%	1 565 077 €−9,5%	1 729 987 €+22,6%	1 411 196 €
Short-term liabilities	229 321 €−49,5%	454 311 €+36,3%	333 319 €−1,1%	337 189 €−87,6%	2 728 676 €+797%	304 184 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	229 321 €−49,5%	454 311 €+36,3%	333 319 €−1,1%	337 189 €−87,6%	2 728 676 €+797%	304 184 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 329 368 €−5,8%	1 411 928 €+17,2%	1 204 913 €−4,9%	1 266 726 €+16,9%	1 084 037 €+5,1%	1 031 193 €
Net profit	6 124 €+107%	-82 561 €−140%	207 015 €+435%	-61 813 €−110%	644 573 €+1 120%	52 844 €
Equity	1 358 467 €+0,5%	1 352 342 €−5,8%	1 434 903 €+16,9%	1 227 888 €−29,9%	1 751 585 €+58,2%	1 107 012 €
Turnover	1 712 361 €+10,1%	1 555 698 €−31,0%	2 255 968 €+12,7%	2 002 521 €−33,4%	3 005 530 €+38,0%	2 178 691 €
Profit margin	0,4%	-5,3%	9,2%	-3,1%	21,4%	2,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-13 514 €	219 395 €
Liquidity
Current ratio	3,9	3,2
Quick ratio	3,9	3,2
Cash ratio	2,2	2,3
Efficiency
Days sales outstanding (dso)	88,9	57,3
Asset turnover	1,2	1,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-3,1%	5,8%
Net profit margin	-3,1%	6,1%
Return on assets (roa)	-3,8%	11,6%
Return on equity (roe)	-5,0%	14,2%

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Licences & notices


Notice of economic activity	TTA000015	Conducting a security audit	Valid	23.09.2024	-
License	TTU000051	Security services	Valid	01.07.2024	-

Regulations


Ä 10116229 / 13	10.06.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force01.07.2026
Ä 10116229 / M7	22.05.2026	Order to remedy deficiencies – Amendment entry	09.06.2026	Entered into force10.06.2026
Ä 10116229 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10116229 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10116229 / 10	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

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

Court decisions


2-12-16310/38	Määruskaebusmenetlus	Court ruling	-	Ulvi Loonurm, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2015:2.12.16310.13348	26.05.2015	Open
2-12-16310/25	Apellatsioonmenetlus	Court judgment	Labour law	Tiit Kollom, Ande Tänav, Ele Liiv	ECLI:EE:TLRK:2014:2.12.16310.17179	30.06.2014	Open
3-2-1-21-14	Kassatsioonimenetlus	Court judgment	-	-	ECLI:EE:RK:2014:3.2.1.21.14.234	09.04.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


ESC Global Security ekspordiplaan 2012-20143.1.2501.12-0349	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.10.2012 – 14.10.20142007-2013	108 040 €	108 040 €	Completed

State aid

No state aid found

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

Public procurement contracts


09.01.2026End 09.01.2033	Reference number 277491 · Raamleping OÜ ESC ja EPSILON INGENIEURSDIENSTE (PTY) LTD	Riigi Kaitseinvesteeringute KeskusContracting authority	400 000 000 €	Concluded

.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.