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Espak Haldus OÜ

Legal form:

Private limited company

Registry code:

11959208

VAT no.:

EE101378547

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2010 (16)

Capital:

2 560 EUR

Address:

Viadukti tn 42/1, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

haldus@espak.ee

Phone:

+372 6512373

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101378547	01.07.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	22.06.2010 - 31.12.2010	21.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	49 339 €	30 389 €	123 981 €23.5%	21
2026 Q1	44 312 €	29 445 €	100 421 €2.5%	21
Kokku 2026:	93 651 €	59 834 €	224 402 €
2025 Q4	48 880 €	32 624 €	103 000 €37.5%	21
2025 Q3	55 625 €	32 529 €	164 677 €58.9%	20
2025 Q2	44 046 €	29 609 €	103 604 €2.7%	19
2025 Q1	47 726 €	29 213 €	106 490 €3.8%	20
Kokku 2025:	196 277 €	123 975 €	477 771 €6.2%
2024 Q4	36 424 €	27 721 €	110 677 €24.4%	20
2024 Q3	45 145 €	28 214 €	146 364 €41.0%	20
2024 Q2	40 001 €	26 152 €	103 815 €16.8%	18
2024 Q1	37 845 €	25 609 €	88 901 €0.5%	18
Kokku 2024:	159 415 €	107 696 €	449 757 €38.4%
2023 Q4	36 420 €	23 804 €	89 376 €3.2%	18
2023 Q3	37 850 €	24 778 €	86 633 €12.5%	17
2023 Q2	34 151 €	22 290 €	77 017 €7.1%	17
2023 Q1	33 680 €	22 425 €	71 934 €3.0%	17
Kokku 2023:	142 100 €	93 296 €	324 961 €26.6%
2022 Q4	33 600 €	22 011 €	69 838 €6.0%	17
2022 Q3	31 093 €	20 354 €	65 897 €6.6%	16
2022 Q2	30 205 €	19 596 €	61 827 €4.5%	16
2022 Q1	26 604 €	17 281 €	59 188 €11.7%	16
Kokku 2022:	121 502 €	79 242 €	256 750 €29.0%
2021 Q4	23 504 €	14 808 €	53 011 €6.8%	15
2021 Q3	22 644 €	14 364 €	49 641 €4.5%	14
2021 Q2	20 072 €	12 544 €	47 500 €2.7%	14
2021 Q1	22 230 €	14 377 €	48 835 €6.6%	14
Kokku 2021:	88 450 €	56 094 €	198 987 €6.3%
2020 Q4	21 624 €	13 959 €	45 805 €4.1%	13
2020 Q3	23 754 €	15 690 €	47 780 €1.1%	14
2020 Q2	22 231 €	14 162 €	48 299 €6.7%	15
2020 Q1	21 243 €	13 463 €	45 281 €7.4%	15
Kokku 2020:	88 852 €	57 274 €	187 165 €7.8%
2019 Q4	21 729 €	13 728 €	48 892 €14.1%	16
2019 Q3	20 575 €	13 409 €	42 863 €1.3%	14
2019 Q2	20 089 €	13 143 €	42 303 €6.8%	14
2019 Q1	19 029 €	12 296 €	39 608 €2.7%	15
Kokku 2019:	81 422 €	52 576 €	173 666 €4.7%
2018 Q4	18 817 €	12 343 €	38 585 €6.8%	15
2018 Q3	19 820 €	12 970 €	41 412 €6.5%	15
2018 Q2	20 302 €	12 948 €	44 290 €6.6%	15
2018 Q1	20 699 €	13 565 €	41 553 €8.1%	15
Kokku 2018:	79 638 €	51 826 €	165 840 €12.4%
2017 Q4	20 815 €	14 314 €	38 439 €0.5%	15
2017 Q3	20 562 €	14 134 €	38 250 €3.9%	15
2017 Q2	19 312 €	13 160 €	36 797 €8.0%	14
2017 Q1	16 889 €	11 039 €	34 071 €20.5%	14
Kokku 2017:	77 578 €	52 647 €	147 557 €28.4%
2016 Q4	15 078 €	10 145 €	28 276 €9.4%	12
2016 Q3	15 818 €	11 199 €	31 213 €14.9%	12
2016 Q2	14 683 €	9 745 €	27 159 €4.0%	12
2016 Q1	14 859 €	10 146 €	28 277 €4.7%	12
Kokku 2016:	60 438 €	41 235 €	114 925 €26.3%
2015 Q4	13 971 €	9 489 €	27 005 €24.5%	11
2015 Q3	11 736 €	7 624 €	21 697 €2.0%	11
2015 Q2	10 821 €	7 478 €	21 282 €1.2%	11
2015 Q1	10 791 €	7 388 €	21 026 €	11
Kokku 2015:	47 319 €	31 979 €	91 010 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	282 412 €	291 298 €	315 773 €
Hostels	47 842 €	157 603 €	138 415 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Aava	36311XXXXXX	04.11.1963 (62)	Board member	22.06.2010	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts ESPAK	-	14.11.1996 (29)	Shareholder	2 560,00 EUR	100	Sole ownership	02.09.2023	-

2 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
aktsiaselts Espak	-	-	Founder	22.06.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Aava	36311XXXXXX	04.11.1963 (62)	Member of higher governing body (board or supervisory board)	03.05.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

123 981 €

Monthly average

41 327 €

Per employee

1 968 €

Equity ratio

1 614,34%

Labour taxes

Turnover ratio

24,51%

Tax ratio

61,59%

Monthly average

10 130 €

Per employee

482 €

State taxes

Monthly average

16 446 €

Turnover ratio

39,80%

Estimated salary

Gross salary

1 054 €

Net salary

928 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	231 890 €27.2%	182 328 €62.1%	112 467 €52.4%	73 796 €17.8%	62 670 €20.9%	51 834 €16.0%	44 698 €
Non-current assets	-	-	-	-	-	-	-
Total assets	231 890 €27.2%	182 328 €62.1%	112 467 €52.4%	73 796 €17.8%	62 670 €20.9%	51 834 €16.0%	44 698 €
Short-term liabilities	67 221 €12.4%	59 819 €17.3%	50 979 €7.9%	47 236 €19.0%	39 686 €23.3%	32 180 €17.5%	27 393 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	67 221 €12.4%	59 819 €17.3%	50 979 €7.9%	47 236 €19.0%	39 686 €23.3%	32 180 €17.5%	27 393 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	119 950 €103.6%	58 928 €145.5%	23 999 €17.5%	20 424 €19.5%	17 094 €15.9%	14 745 €15.0%	12 819 €
Net profit	42 159 €30.9%	61 021 €74.7%	34 929 €876.8%	3 576 €7.4%	3 330 €41.8%	2 349 €22.0%	1 926 €
Equity	164 669 €34.4%	122 509 €99.2%	61 488 €131.5%	26 560 €15.6%	22 984 €16.9%	19 654 €13.6%	17 305 €
Turnover	454 188 €1.2%	448 901 €35.9%	330 254 €26.2%	261 691 €30.8%	200 020 €5.0%	190 415 €8.3%	175 885 €
Profit margin	9.28%31.7%	13.59%28.5%	10.58%674.0%	1.37%17.9%	1.66%35.0%	1.23%12.7%	1.10%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.P	F.U	I.X	1.6	1.6
Quick ratio	K.D	O.M	A.D	1.6	1.6
Cash ratio	Y.V	Q.J	J.I	1.0	1.0
Efficiency
Days sales outstanding (dso)	YA.P	AP.N	HE.P	34.3	39.4
Asset turnover	G.T	V.A	T.J	3.8	3.5
Structure
Debt ratio	H.Z	Z.P	C.Q	0.6	0.6
Profitability
Operating margin	D.H%	XF.B%	LP.G%	1.4%	1.7%
Net profit margin	A.Q%	RX.R%	VJ.G%	1.4%	1.7%
Return on assets (roa)	MD.O%	EH.P%	WL.Z%	5.2%	5.8%
Return on equity (roe)	MY.J%	XL.N%	YX.S%	13.5%	14.5%

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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 10145238 / 9	05.09.2023	Entry - Amendment entry	Entered into force (05.09.2023)
Ä 10145238 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10145238 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10145238 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10145238 / 5	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)

1 - 5 / 11 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.08.2024	Rõuge Vallavalitsus	90.00 € Received	OPERATING EXPENSES Municipal government
06.08.2024	Rõuge Vallavalitsus	30.00 € Received	OPERATING EXPENSES Municipal council
17.11.2023	Päästeamet	250.00 € Received	OPERATING EXPENSES Rescue services
17.11.2023	Päästeamet	200.00 € Received	OPERATING EXPENSES Rescue services

Espak Haldus OÜ

Contacts

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VAT liability

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Hidden

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Regulations

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No real estate found

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found