Name
Epta Baltics OÜ
Registry code
10188252
VAT number
EE100305566
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.1997 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46644 -
4 293 732 €
180 554 €
4%
3 610 €
(estimate is approximate)
1 154 042 €
6
-
No tax arrears
16%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leelo Liimand
| - | Board member | - |
| 2019 11.06.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 27.06.2023 | 2023 17.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 919 138 € | 2 956 290 € | 5 083 137 € | 6 087 145 € | 4 577 084 € | 3 176 072 € |
| Net profit (loss) for the period | 146 615 € | -38 367 € | 365 470 € | 207 113 € | 180 554 € | 15 765 € |
| Profit Margin | 4% | -1% | 7% | 3% | 4% | 0% |
| Current Assets | 1 027 402 € | 832 645 € | 1 405 379 € | 1 276 901 € | 1 346 047 € | 1 483 170 € |
| Fixed Assets | 65 308 € | 46 409 € | 28 002 € | 61 618 € | 41 065 € | 57 182 € |
| Total Assets | 1 092 710 € | 879 054 € | 1 433 381 € | 1 338 519 € | 1 387 112 € | 1 540 352 € |
| Current Liabilities | 615 599 € | 454 427 € | 656 508 € | 341 187 € | 220 388 € | 341 763 € |
| Non Current Liabilities | 37 839 € | 23 722 € | 10 498 € | 23 844 € | 12 682 € | 28 782 € |
| Total Liabilities | 653 438 € | 478 149 € | 667 006 € | 365 031 € | 233 070 € | 370 545 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 439 272 € | 400 905 € | 766 375 € | 973 488 € | 1 154 042 € | 1 169 807 € |
| Employees | 5 | 5 | 5 | 5 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 255 210 € | 290 905 € | 17 894 € | 2 |
| 2025 Q3 | 1 319 583 € | 169 050 € | 18 446 € | 2 |
| 2025 Q2 | 926 037 € | 125 811 € | 17 100 € | 2 |
| 2025 Q1 | 530 113 € | 76 443 € | 21 562 € | 2 |
| 2024 Q4 | 1 473 819 € | 172 228 € | 16 639 € | 2 |
| 2024 Q3 | 744 924 € | 114 540 € | 17 333 € | 2 |
| 2024 Q2 | 908 263 € | 108 628 € | 16 310 € | 2 |
| 2024 Q1 | 562 445 € | 79 453 € | 20 763 € | 2 |
| 2023 Q4 | 1 283 515 € | 144 479 € | 16 163 € | 2 |
| 2023 Q3 | 1 174 707 € | 128 586 € | 18 042 € | 2 |
| 2023 Q2 | 1 806 053 € | 188 310 € | 16 169 € | 2 |
| 2023 Q1 | 928 790 € | 136 533 € | 27 518 € | 2 |
| 2022 Q4 | 2 652 018 € | 271 735 € | 15 641 € | 2 |
| 2022 Q3 | 1 912 534 € | 199 407 € | 17 656 € | 2 |
| 2022 Q2 | 2 848 047 € | 300 814 € | 15 851 € | 2 |
| 2022 Q1 | 1 002 657 € | 162 746 € | 28 126 € | 2 |
