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EPUS PROPERTIES OÜ

Legal form:

Private limited company

Registry code:

12157965

VAT no.:

EE101491796

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2011 (14)

Capital:

42 000 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

barbara.gzibovska@padme.lt

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101491796	02.11.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.04.2026	Valid
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.04.2023	Valid
2021	01.01.2021 - 31.12.2021	14.04.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Expired
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 031 €	226 €	36 441 €1.4%	-
Kokku 2026:	9 031 €	226 €	36 441 €
2025 Q4	8 929 €	226 €	35 938 €0.0%	-
2025 Q3	8 119 €	226 €	35 938 €0.0%	-
2025 Q2	7 882 €	226 €	35 938 €0.8%	-
2025 Q1	93 342 €	201 €	35 657 €1.6%	-
Kokku 2025:	118 272 €	879 €	143 471 €2.5%
2024 Q4	7 697 €	180 €	35 096 €0.0%	-
2024 Q3	7 140 €	180 €	35 096 €0.0%	-
2024 Q2	7 818 €	180 €	35 096 €1.1%	-
2024 Q1	7 414 €	180 €	34 700 €2.3%	-
Kokku 2024:	30 069 €	720 €	139 988 €3.5%
2023 Q4	6 985 €	180 €	33 909 €0.0%	-
2023 Q3	6 815 €	180 €	33 909 €0.0%	-
2023 Q2	6 678 €	180 €	33 909 €1.1%	-
2023 Q1	6 924 €	180 €	33 527 €2.3%	-
Kokku 2023:	27 402 €	720 €	135 253 €3.4%
2022 Q4	6 771 €	180 €	32 762 €0.0%	-
2022 Q3	6 578 €	180 €	32 762 €0.0%	-
2022 Q2	6 319 €	180 €	32 762 €0.9%	-
2022 Q1	6 711 €	180 €	32 485 €5.7%	-
Kokku 2022:	26 379 €	720 €	130 772 €7.2%
2021 Q4	7 100 €	180 €	34 437 €1.2%	-
2021 Q3	22 390 €	180 €	34 860 €0.0%	-
2021 Q2	6 877 €	180 €	34 860 €5.3%	-
2021 Q1	7 072 €	180 €	36 825 €6.0%	1
Kokku 2021:	43 440 €	720 €	140 981 €0.7%
2020 Q4	7 139 €	180 €	34 755 €0.1%	1
2020 Q3	6 785 €	180 €	34 777 €0.0%	1
2020 Q2	6 955 €	180 €	34 770 €7.9%	1
2020 Q1	6 862 €	0 €	37 737 €39.9%	1
Kokku 2020:	27 742 €	540 €	142 040 €42.5%
2019 Q4	11 227 €	0 €	62 795 €1.1%	0
2019 Q3	29 116 €	0 €	62 129 €1.1%	0
2019 Q2	11 904 €	0 €	61 439 €1.5%	0
2019 Q1	11 433 €	0 €	60 526 €1.1%	0
Kokku 2019:	63 680 €	0 €	246 889 €3.3%
2018 Q4	11 705 €	0 €	59 840 €0.0%	0
2018 Q3	30 694 €	0 €	59 840 €0.0%	0
2018 Q2	11 706 €	0 €	59 840 €0.5%	0
2018 Q1	10 915 €	0 €	59 559 €1.0%	0
Kokku 2018:	65 020 €	0 €	239 079 €1.3%
2017 Q4	11 536 €	0 €	58 996 €0.0%	0
2017 Q3	29 026 €	0 €	58 996 €0.0%	0
2017 Q2	11 131 €	0 €	58 996 €0.1%	0
2017 Q1	11 528 €	0 €	58 958 €	0
Kokku 2017:	63 221 €	0 €	235 946 €
2016 Q4	11 511 €	0 €	0 €	0
2016 Q3	17 336 €	0 €	0 €	0
2016 Q2	11 108 €	0 €	0 €	0
2016 Q1	11 008 €	0 €	0 €	0
Kokku 2016:	50 963 €	0 €	0 €
2015 Q4	4 859 €	0 €	0 €	0
2015 Q3	8 258 €	0 €	0 €	0
2015 Q2	11 103 €	0 €	0 €	0
2015 Q1	11 251 €	0 €	0 €	0
Kokku 2015:	35 471 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	135 635 €	140 383 €	143 752 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Barbara Gžibovska	-	29.11.1983 (42)	Board member	01.07.2020	-

3 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
AB SEB BANKAS	11202XXXX	-	Shareholder	42 000,00 EUR	100	Sole ownership	13.11.2018	-

7 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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Fortuuna Capital OÜ	-	-	Founder	31.08.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ignas Dilys	-	-	Indirect holding	23.05.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 441 €

Monthly average

12 147 €

Per employee

0 €

Equity ratio

28,92%

Labour taxes

Turnover ratio

0,62%

Tax ratio

2,50%

Monthly average

75 €

Per employee

0 €

State taxes

Monthly average

3 010 €

Turnover ratio

24,78%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	553 272 €53.1%	1 179 388 €18.1%	1 440 842 €5.2%	1 369 792 €52.2%	900 052 €3.9%	936 632 €6.6%	878 361 €
Non-current assets	1 137 950 €95.4%	582 438 €9.8%	645 642 €8.9%	708 847 €24.5%	939 121 €6.1%	999 650 €5.7%	1 060 171 €
Total assets	1 691 222 €4.0%	1 761 826 €15.6%	2 086 484 €0.4%	2 078 639 €13.0%	1 839 173 €5.0%	1 936 282 €0.1%	1 938 532 €
Short-term liabilities	72 229 €53.6%	155 558 €78.7%	731 918 €1 043.5%	64 006 €20.1%	80 084 €0.3%	80 348 €1.0%	81 143 €
Long-term liabilities	530 816 €11.6%	600 344 €17.5%	-	727 638 €40.0%	519 700 €10.0%	577 443 €9.1%	635 188 €
Total liabilities	603 045 €20.2%	755 902 €3.3%	731 918 €7.5%	791 644 €32.0%	599 784 €8.8%	657 791 €8.2%	716 331 €
Share or stock capital	42 000 €	42 000 €	42 000 €	42 000 €	42 000 €	42 000 €	42 000 €
Retained earnings	963 924 €0.1%	962 566 €22.7%	1 244 995 €4.0%	1 197 389 €3.5%	1 156 491 €2.0%	1 180 201 €97.4%	597 934 €
Net profit	82 253 €5 956.9%	1 358 €98.0%	67 571 €41.9%	47 606 €16.4%	40 898 €27.3%	56 290 €90.3%	582 267 €
Equity	1 088 177 €8.2%	1 005 924 €25.7%	1 354 566 €5.3%	1 286 995 €3.8%	1 239 389 €3.1%	1 278 491 €4.6%	1 222 201 €
Turnover	143 752 €2.4%	140 383 €3.5%	135 636 €3.5%	131 049 €5.1%	138 039 €0.7%	139 021 €38.4%	225 502 €
Profit margin	57.22%5 815.0%	0.97%98.1%	49.82%37.1%	36.33%22.6%	29.63%26.8%	40.49%84.3%	258.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NIY PPN	GRH HPE	RIS VTL	126 796	76 186
Liquidity
Current ratio	X.I	S.S	CP.Y	11.2	11.7
Quick ratio	U.V	P.H	TO.T	11.2	11.7
Cash ratio	V.P	K.R	JI.Y	11.1	11.5
Efficiency
Days sales outstanding (dso)	O RAX.O	Y VXO.Q	YTK.M	438.2	428.1
Asset turnover	V.M	N.T	O.F	0.1	0.1
Structure
Debt ratio	C.W	I.A	H.O	0.3	0.3
Profitability
Operating margin	KB.C%	TF.A%	QH.Z%	46.1%	46.5%
Net profit margin	O.A%	RB.T%	TH.Y%	29.6%	40.5%
Return on assets (roa)	R.K%	G.K%	J.H%	2.2%	2.9%
Return on equity (roe)	Z.V%	S.D%	V.U%	3.3%	4.4%

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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 10159858 / M5	27.05.2021	Order to remedy annual-report deficiencies	26.06.2021	Deficiencies remedied (31.05.2021)
Ä 10159858 / 14	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10159858 / 13	01.07.2020	Entry - Amendment entry		Entered into force (01.07.2020)
Ä 10159858 / 12	31.01.2020	Entry - Amendment entry		Entered into force (31.01.2020)
Ä 10159858 / M4	28.01.2020	Order to remedy deficiencies - Amendment entry	17.02.2020	Deficiencies remedied (31.01.2020)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Keemikute tn 37, Maardu linn, Harju maakond	2102 m²	Commercial land 100%

EPUS PROPERTIES OÜ

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Regulations

Real estate

Real estate

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