OÜ BEPCO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	11.05.2010 – 31.12.2010	12.09.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations37 Public transactions3 Grants1 State aid17 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	239 299 €	100 220 €	1,99 M €−28,2%	17
2026 Q2	346 193 €	236 369 €	2,77 M €+50,5%	18
2026 Q1	191 975 €	70 851 €	1,84 M €+13,7%	15
Total 2026:	777 467 €	407 440 €	6,60 M €
2025 Q4	193 818 €	75 352 €	1,62 M €−37,9%	16
2025 Q3	212 190 €	78 720 €	2,61 M €−25,6%	14
2025 Q2	227 299 €	103 819 €	3,51 M €+35,3%	14
2025 Q1	246 199 €	121 856 €	2,59 M €+51,8%	15
Total 2025:	879 506 €	379 747 €	10,3 M €
2024 Q4	165 727 €	69 671 €	1,71 M €+23,9%	15
2024 Q3	91 377 €	80 385 €	1,38 M €+5,8%	15
2024 Q2	149 473 €	69 725 €	1,30 M €−6,0%	15
2024 Q1	194 995 €	108 109 €	1,39 M €+14,1%	14
Total 2024:	601 572 €	327 890 €	5,78 M €
2023 Q4	131 956 €	58 632 €	1,22 M €+10,2%	14
2023 Q3	87 533 €	63 669 €	1,10 M €−2,2%	14
2023 Q2	83 150 €	79 637 €	1,13 M €+8,3%	15
2023 Q1	82 502 €	67 898 €	1,04 M €+7,8%	17
Total 2023:	385 141 €	269 836 €	4,49 M €
2022 Q4	110 692 €	65 457 €	965 397 €−11,8%	18
2022 Q3	75 551 €	68 456 €	1,09 M €+22,1%	23
2022 Q2	0 €	74 897 €	896 142 €+1,5%	24
2022 Q1	37 777 €	65 124 €	883 192 €+7,1%	23
Total 2022:	224 020 €	273 934 €	3,84 M €
2021 Q4	63 569,01 €	60 535,73 €	824 904,37 €−32,2%	21
2021 Q3	879,59 €	59 027,84 €	1,22 M €+67,0%	21
2021 Q2	12 612,35 €	47 587,80 €	728 792,63 €+15,2%	21
2021 Q1	12 821,96 €	48 959,93 €	632 649,27 €+18,9%	19
Total 2021:	89 882,91 €	216 111,30 €	3,40 M €
2020 Q4	46 056,40 €	44 124,30 €	532 249,06 €+3,0%	15
2020 Q3	56 522,70 €	42 424,51 €	516 852,16 €+9,9%	12
2020 Q2	12 629,44 €	39 933,30 €	470 134,63 €−6,4%	11
2020 Q1	46 435 €	38 442 €	502 212 €+8,1%	10
Total 2020:	161 643,54 €	164 924,11 €	2,02 M €
2019 Q4	60 356 €	35 825 €	464 689 €−8,4%	10
2019 Q3	41 045 €	38 680 €	507 170 €+10,6%	16
2019 Q2	64 533 €	36 342 €	458 588 €+6,1%	10
2019 Q1	21 553 €	34 610 €	432 054 €−7,5%	10
Total 2019:	187 487 €	145 457 €	1,86 M €
2018 Q4	0 €	31 306 €	467 335 €−38,3%	11
2018 Q3	0 €	31 244 €	757 925 €+18,0%	11
2018 Q2	0 €	39 651 €	642 482 €+58,3%	10
2018 Q1	0 €	21 253 €	405 965 €+24,8%	10
Total 2018:	0 €	123 454 €	2,27 M €
2017 Q4	18 257 €	16 445 €	325 350 €+20,3%	9
2017 Q3	23 261 €	10 889 €	270 409 €+16,1%	6
2017 Q2	0 €	13 540 €	232 925 €+7,9%	7
2017 Q1	14 488 €	11 085 €	215 948 €−32,0%	8
Total 2017:	56 006 €	51 959 €	1,04 M €
2016 Q4	0 €	3 978 €	317 402 €+46,9%	2
2016 Q3	0 €	2 709 €	216 139 €+89,2%	2
2016 Q2	0 €	1 431 €	114 210 €	2
2016 Q1	0 €	0 €	0 €	2
Total 2016:	0 €	8 118 €	647 751 €
2015 Q4	-14 106 €	0 €	0 €	0
2015 Q3	-4 410 €	0 €	0 €	0
2015 Q2	6 719 €	0 €	0 €	0
2015 Q1	11 797 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other transportation support activities n.e.c.		3 228 404 €	3 654 033 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 882 657 €	1 777 470 €	2 084 003 €
Other transportation support activities n.e.c.	1 544 994 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Cornelius Antor	-	07.05.1980 (46)	Board member	26.09.2024	-
Daniel Jürgen Schellenberg	-	12.02.1973 (53)	Board member	26.09.2024	-
Margus Ärm	37212XXXXXX	22.12.1972 (53)	Board member	27.05.2015	-

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Shareholders

	Personal ID code
IFCO SYSTEMS GMBH	-	-	Shareholder	6 089 EUR	100,00%	Sole ownership	12.06.2026	-

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Other persons

	Personal ID code
OÜ Marx & Engels	11895253	15.02.2010 (16)	Founder	10.05.2010	-
OÜ Rostock Capital	11513984	01.07.2008 (18)	Founder	10.05.2010	-

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Ultimate beneficial owners

	Personal ID code
Christoph Trixl	-	-	Member of higher governing body (board or supervisory board)	27.05.2024	-
Julian Putlitz	-	-	Member of higher governing body (board or supervisory board)	27.05.2024	-
Michael Bruce Pooley	-	16.12.1967 (58)	Member of higher governing body (board or supervisory board)	26.03.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 990 910 €
Monthly average: 663 637 €
Per employee: 39 037 €
Equity ratio: 10 898,94%

Labour taxes

Turnover ratio: 5,03%
Tax ratio: 41,88%
Monthly average: 33 407 €
Per employee: 1 909 €

State taxes

Monthly average: 79 766 €
Turnover ratio: 12,02%

Estimated salary

Gross salary: 3 449 €
Net salary: 2 747 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	821 038 €−33,7%	1 238 037 €+62,6%	761 612 €−33,1%	1 138 695 €+51,5%	751 765 €+106%	365 557 €−16,9%	439 763 €
Non-current assets	14 258 073 €+32,2%	10 781 362 €+6,7%	10 108 435 €+5,8%	9 551 981 €+15,8%	8 251 674 €+52,0%	5 428 575 €+14,3%	4 749 761 €
Total assets	15 079 111 €+25,5%	12 019 399 €+10,6%	10 870 047 €+1,7%	10 690 676 €+18,7%	9 003 439 €+55,4%	5 794 132 €+11,7%	5 189 524 €
Short-term liabilities	3 798 928 €−8,4%	4 147 506 €+8,0%	3 839 897 €+34,3%	2 858 371 €−7,1%	3 076 019 €+30,1%	2 364 251 €+17,1%	2 018 264 €
Long-term liabilities	8 062 889 €+56,8%	5 143 321 €+11,0%	4 635 616 €−23,0%	6 023 050 €+37,9%	4 367 749 €+105%	2 135 595 €+7,9%	1 978 725 €
Total liabilities	11 861 817 €+27,7%	9 290 827 €+9,6%	8 475 513 €−4,6%	8 881 421 €+19,3%	7 443 768 €+65,4%	4 499 846 €+12,6%	3 996 989 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 611 016 €+171%	594 876 €−14,0%	691 699 €+56,5%	442 115 €+150%	176 730 €+136%	74 979 €+205%	-71 694 €
Net profit	488 722 €−51,9%	1 016 140 €+73,6%	585 279 €+135%	249 584 €−6,0%	265 385 €+161%	101 751 €−30,6%	146 673 €
Equity	3 217 294 €+17,9%	2 728 572 €+14,0%	2 394 534 €+32,3%	1 809 255 €+16,0%	1 559 671 €+20,5%	1 294 286 €+8,5%	1 192 535 €
Turnover	5 738 036 €+14,6%	5 005 874 €+13,1%	4 427 651 €+19,1%	3 718 238 €+30,1%	2 857 432 €+45,2%	1 968 509 €+7,1%	1 837 924 €
Profit margin	8,5%	20,3%	13,2%	6,7%	9,3%	5,2%	8,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 299 542 €	1 756 281 €
Liquidity
Current ratio	0,4	0,2
Quick ratio	0,4	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	26,4	26,1
Asset turnover	0,4	0,4
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	23,3%	25,3%
Net profit margin	6,7%	9,3%
Return on assets (roa)	2,5%	3,6%
Return on equity (roe)	13,8%	17,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10143724 / 32	09.06.2026	Entry – Amendment entry	-	Entered into force09.06.2026
Ä 10143724 / 31	20.12.2024	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force20.12.2024
Ä 10143724 / 30	26.09.2024	Entry – Amendment entry	-	Entered into force26.09.2024
Ä 10143724 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied11.07.2024
Ä 10143724 / 29	21.03.2024	Entry – Amendment entry	-	Entered into force21.03.2024

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


2-16-2060/379	-	Court ruling	Reorganisation	Margo Klaar, Indrek Parrest, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.16.2060.10716	12.07.2018	Open

Official announcements


Notice of company merger	20.12.2024	PDF

Public transactions


30.07.2026	Majandus- ja Kommunikatsiooniministeerium	104 653,61 €Received	OTHER GRANTSGeneral economic and trade policy
13.04.2026	Majandus- ja Kommunikatsiooniministeerium	22 776,31 €Received	OTHER GRANTSGeneral economic and trade policy
21.03.2024	Majandus- ja Kommunikatsiooniministeerium	9 619,25 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Bepco OÜ digipöörde projekt20.1.01.23-0387	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2023 – 31.05.20262020-2026	434 500 €support 36,3%	392 898,34 €	Completed

State aid


14.09.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	89 100 €	221425/2300057
14.09.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	68 750 €	221425/2300057
25.04.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	47 967 €	14295/2200077
02.11.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	51 806 €	14295/2102122
10.09.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	11 622,20 €	14295/2102096

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


bepco.ee	Active	04.07.2010	01.12.2031

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.