Osaühing EstephaRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 680 | 14 252 | 76 854 | 67 175 | 71 152 | 80 745 | 75 849 |
| Total non-current assets | 22 350 | 22 370 | 9216 | 17 394 | 9042 | 0 | — |
| Total assets | 34 030 | 36 622 | 86 070 | 84 569 | 80 194 | 80 745 | 75 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | — | 23 | 23 | 0 | 36 |
| Non-current liabilities | 22 350 | 22 370 | 8970 | 8970 | 8970 | 3040 | 0 |
| Total liabilities | 22 350 | 22 370 | 8970 | 8993 | 8993 | 3040 | 36 |
| Share capital | 2500 | 2500 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | — | 9180 | 11 696 | −1524 | — | 68 645 | 75 149 |
| Profit for the year | 2731 | 2572 | 62 848 | −1524 | −5145 | 6504 | −1892 |
| Reserves and other equity | — | — | — | 76 068 | — | — | — |
| Total equity | 11 680 | 14 252 | 77 100 | 75 576 | 71 201 | 77 705 | 75 813 |
| Income statement | |||||||
| Sales revenue | 2740 | 2685 | 55 396 | 0 | — | — | — |
| Operating profit | 2740 | 2572 | 62 846 | −1525 | −5145 | 6504 | −1892 |
| EBITDA | 2740 | 2572 | 63 082 | −754 | −4337 | 6543 | −1892 |
| Profit before income tax | 2731 | 2572 | 62 848 | −1524 | −5145 | 6504 | −1892 |
| Profit for the reporting year | 2731 | 2572 | 62 848 | −1524 | −5145 | 6504 | −1892 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 236 | 771 | 808 | 39 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: Osaühing Estepha
Overview
Osaühing Estepha (registry code 11073433) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
Financial results
There was no revenue in financial year 2022. Financial year 2025 ended with a loss of 1892 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 75 849 € and equity 75 813 € (100,0% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.