Espak Alumiinium OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	08.04.2013 – 31.12.2013	17.06.2014	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations4 Public transactions12 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 674 €	22 092 €	367 203 €−18,8%	8
2026 Q2	51 693 €	22 112 €	452 222 €+4,2%	7
2026 Q1	49 736 €	24 073 €	433 839 €+8,4%	7
Total 2026:	133 103 €	68 277 €	1,25 M €
2025 Q4	39 322 €	20 604 €	400 222 €+35,0%	7
2025 Q3	31 016 €	22 169 €	296 384 €+87,9%	7
2025 Q2	27 792 €	23 981 €	157 767 €−44,4%	7
2025 Q1	37 503 €	27 179 €	283 957 €−49,9%	7
Total 2025:	135 633 €	93 933 €	1,14 M €
2024 Q4	82 859 €	25 490 €	566 841 €+84,3%	8
2024 Q3	44 765 €	25 289 €	307 633 €+23,0%	8
2024 Q2	39 802 €	26 322 €	250 130 €−0,2%	8
2024 Q1	41 370 €	22 990 €	250 576 €−26,5%	9
Total 2024:	208 796 €	100 091 €	1,38 M €
2023 Q4	39 285 €	24 004 €	341 089 €+105%	7
2023 Q3	28 219 €	23 414 €	166 214 €−37,0%	7
2023 Q2	37 679 €	24 940 €	263 922 €−18,4%	8
2023 Q1	34 182 €	23 198 €	323 463 €−42,5%	8
Total 2023:	139 365 €	95 556 €	1,09 M €
2022 Q4	52 619 €	22 810 €	562 975 €+98,1%	8
2022 Q3	35 125 €	20 155 €	284 141 €+8,3%	7
2022 Q2	36 644 €	19 224 €	262 485 €+37,2%	6
2022 Q1	32 846 €	21 357 €	191 280 €−42,7%	6
Total 2022:	157 234 €	83 546 €	1,30 M €
2021 Q4	43 915,15 €	19 919,72 €	333 714,17 €−9,6%	7
2021 Q3	57 630,68 €	20 224,11 €	368 983,37 €−9,6%	7
2021 Q2	38 243,47 €	20 428,76 €	408 050,13 €+89,3%	7
2021 Q1	40 807,55 €	20 285,28 €	215 578,81 €+3,1%	7
Total 2021:	180 596,85 €	80 857,87 €	1,33 M €
2020 Q4	23 920,33 €	20 225,51 €	209 100,71 €−26,0%	7
2020 Q3	43 398,85 €	16 340,30 €	282 412,96 €+85,6%	7
2020 Q2	19 666,14 €	16 031,66 €	152 131,49 €+5,6%	7
2020 Q1	19 092 €	15 053 €	144 023 €−66,5%	7
Total 2020:	106 077,32 €	67 650,47 €	787 668,16 €
2019 Q4	43 017 €	18 002 €	429 647 €+63,1%	7
2019 Q3	29 183 €	18 295 €	263 444 €+17,6%	7
2019 Q2	25 721 €	19 183 €	224 052 €−40,1%	7
2019 Q1	38 521 €	19 183 €	374 202 €+40,6%	7
Total 2019:	136 442 €	74 663 €	1,29 M €
2018 Q4	41 490 €	19 183 €	266 133 €−14,3%	7
2018 Q3	32 421 €	19 200 €	310 681 €+22,4%	7
2018 Q2	33 954 €	17 661 €	253 819 €+14,3%	7
2018 Q1	29 492 €	17 598 €	222 093 €−18,1%	7
Total 2018:	137 357 €	73 642 €	1,05 M €
2017 Q4	32 086 €	19 676 €	271 312 €−0,8%	7
2017 Q3	41 371 €	17 066 €	273 634 €+82,2%	8
2017 Q2	18 914 €	16 788 €	150 179 €−9,3%	7
2017 Q1	20 325 €	16 518 €	165 499 €−38,8%	7
Total 2017:	112 696 €	70 048 €	860 624 €
2016 Q4	31 224 €	12 065 €	270 599 €+25,6%	6
2016 Q3	9 032 €	9 602 €	215 363 €−0,2%	6
2016 Q2	30 881 €	9 623 €	215 824 €+16,6%	6
2016 Q1	27 943 €	8 250 €	185 033 €−10,4%	6
Total 2016:	99 080 €	39 540 €	886 819 €
2015 Q4	13 453 €	7 956 €	206 485 €+7,9%	5
2015 Q3	36 246 €	7 375 €	191 392 €+3,7%	5
2015 Q2	23 015 €	7 113 €	184 602 €+12,3%	5
2015 Q1	13 653 €	6 332 €	164 338 €	5
Total 2015:	86 367 €	28 776 €	746 817 €

Revenue by industry

	2023	2024	2025
Manufacture of metal doors and windows	964 704 €	1 280 810 €	1 162 454 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kaido Tõrva	37004XXXXXX	01.04.1970 (56)	Board member	08.04.2013	-

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Shareholders

	Personal ID code
aktsiaselts ESPAK	10077564	14.11.1996 (29)	Shareholder	10 000 EUR	50,00%	Sole ownership	02.09.2023	-
Kaido Tõrva	37004XXXXXX	01.04.1970 (56)	Shareholder	6 000 EUR	30,00%	Sole ownership	02.09.2023	-
Osaühing RKS Invest	10890259	10.09.2002 (24)	Shareholder	4 000 EUR	20,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kaido Tõrva	37004XXXXXX	01.04.1970 (56)	Founder	05.04.2013	-
aktsiaselts ESPAK	10077564	14.11.1996 (29)	Founder	05.04.2013	-
Osaühing RKS Invest	10890259	10.09.2002 (24)	Founder	05.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Kaido Tõrva	37004XXXXXX	01.04.1970 (56)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 367 203 €
Monthly average: 122 401 €
Per employee: 15 300 €
Equity ratio: 612,00%

Labour taxes

Turnover ratio: 6,02%
Tax ratio: 69,75%
Monthly average: 7 364 €
Per employee: 982 €

State taxes

Monthly average: 10 558 €
Turnover ratio: 8,63%

Estimated salary

Gross salary: 1 867 €
Net salary: 1 558 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	429 126 €−9,1%	472 305 €+27,6%	370 173 €+22,1%	303 146 €+15,8%	261 867 €−15,1%	308 582 €+45,8%	211 689 €
Non-current assets	38 256 €+54,3%	24 786 €−21,4%	31 547 €−0,1%	31 576 €+364%	6 810 €−52,6%	14 354 €−22,7%	18 561 €
Total assets	467 382 €−6,0%	497 091 €+23,7%	401 720 €+20,0%	334 722 €+24,6%	268 677 €−16,8%	322 936 €+40,3%	230 250 €
Short-term liabilities	257 050 €−12,2%	292 897 €+47,5%	198 554 €+51,2%	131 360 €+70,6%	76 981 €−43,6%	136 396 €+174%	49 867 €
Long-term liabilities	-	-	3 189 €−56,4%	7 307 €	-	-	-
Total liabilities	257 050 €−12,2%	292 897 €+45,2%	201 743 €+45,5%	138 667 €+80,1%	76 981 €−43,6%	136 396 €+174%	49 867 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	184 194 €+2,3%	179 977 €+2,2%	176 056 €+2,5%	171 696 €+3,1%	166 540 €+3,8%	160 383 €+6,2%	151 080 €
Net profit	6 138 €+45,6%	4 217 €+7,5%	3 921 €−10,0%	4 359 €−15,5%	5 156 €−16,3%	6 157 €−33,8%	9 303 €
Equity	210 332 €+3,0%	204 194 €+2,1%	199 977 €+2,0%	196 055 €+2,3%	191 696 €+2,8%	186 540 €+3,4%	180 383 €
Turnover	1 162 454 €−9,2%	1 280 810 €+32,8%	964 704 €−12,1%	1 097 031 €−4,8%	1 152 534 €+51,3%	761 629 €−26,9%	1 041 984 €
Profit margin	0,5%	0,3%	0,4%	0,4%	0,4%	0,8%	0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 644 €	8 165 €
Liquidity
Current ratio	2,3	3,4
Quick ratio	0,9	1,9
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	37,2	38,5
Asset turnover	3,6	3,9
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	0,4%	0,4%
Net profit margin	0,4%	0,4%
Return on assets (roa)	1,4%	1,7%
Return on equity (roe)	2,2%	2,7%

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Licences & notices


Notice of economic activity	EEH012170	Construction	Valid	17.02.2021	-

Regulations


Ä 10181356 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10181356 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10181356 / 2	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10181356	08.04.2013	Entry – Initial entry	-	Entered into force08.04.2013

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.02.2025	Pärnu Lasteaed Mai	392,84 €Received	OPERATING EXPENSESPre-primary education
19.12.2024	Kuusalu Vallavalitsus	3 406,24 €Received	OPERATING EXPENSESPre-primary education
16.09.2024	Tallinna Linnavaraamet	4 500,58 €Received	OPERATING EXPENSESOther economy, incl. economic administration
26.08.2024	Osaühing Strantum	21 088,92 €Received	NON-CURRENT ASSETSOther economy, incl. economic administration
22.05.2024	Osaühing Strantum	10 471,26 €Received	NON-CURRENT ASSETSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


espakalumiinium.ee	Active	26.08.2013	27.08.2031

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.