EPF Neli OÜ
RegisteredKey figures
Ratios
2024/25Summary: EPF Neli OÜ
What kind of company is it?
EPF Neli OÜ (registry code 11240865) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
How is the company doing financially?
There was no revenue in financial year 2022/23. Financial year 2024/25 ended with a loss of 4 746 133 €. The company was profitable in 4 of the 6 published financial years. According to the report, the company had no employees in financial year 2024/25. At the end of financial year 2024/25, total assets were 33 593 361 € and equity 10 775 549 € (32,1% of assets).
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (100%) is held by East Capital Baltic Property Fund AB.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
Where does the data come from and how fresh is it?
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 2024/25) was filed on 30.12.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2025. The LEI code (894500TQVKHD0MXAQ791) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 830 000 € (5% of distributable profit).
Summary of financial statements2020–2024
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | — | 558 282 | 0 | — | — |
| Net profit | 425 356 | 702 017 | 115 576 | −489 184 | −4 746 133 |
| Retained earnings | 10 363 967 | 19 095 258 | 16 721 951 | 16 837 527 | 15 518 343 |
| Total assets | 54 733 813 | 44 244 797 | 42 302 887 | 40 064 172 | 33 593 361 |
| Total liabilities | 38 013 538 | 24 444 183 | 25 462 021 | 23 712 490 | 22 817 812 |
| Total equity | 16 720 275 | 19 800 614 | 16 840 866 | 16 351 682 | 10 775 549 |
| Employees | 0 | 1 | 0 | 0 | 0 |
| Calculated dividend | 906 281 | 0 | 3 075 324 | 0 | 830 000 |
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 issue7 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.