E.P toitlustus OÜRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 15 486 € | — | 0 € |
| Q2 2026 | 4221 € | — | 0 € |
| Q1 2026 | 2047 € | — | — |
| Q4 2025 | 3080 € | — | 0 € |
| Q3 2025 | 23 834 € | — | 2018 € |
| Q2 2025 | 21 681 € | 1 | 2856 € |
| Q1 2025 | 25 864 € | 1 | 2760 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 19 036 | 13 488 | 19 358 | 9709 |
| Total non-current assets | 5625 | 24 725 | 29 387 | 31 536 |
| Total assets | 24 661 | 38 213 | 48 745 | 41 245 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 5816 | 8660 | 16 342 | 5699 |
| Non-current liabilities | 422 | 5773 | 8102 | 16 885 |
| Total liabilities | 6238 | 14 433 | 24 444 | 22 584 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 | 15 923 | 21 280 | 21 801 |
| Profit for the year | 15 899 | 5357 | 521 | −5640 |
| Total equity | 18 423 | 23 780 | 24 301 | 18 661 |
| Income statement | ||||
| Sales revenue | 75 972 | 109 363 | 109 954 | 37 503 |
| Operating profit | 15 899 | 5512 | 2013 | −5385 |
| EBITDA | 16 216 | 9134 | 10 681 | −1091 |
| Profit before income tax | 15 899 | 5357 | 521 | −5640 |
| Profit for the reporting year | 15 899 | 5357 | 521 | −5640 |
| Labour costs | 13 880 | 20 819 | 21 185 | 6491 |
| Depreciation of non-current assets | 317 | 3622 | 8668 | 4294 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 1 000 000 € from 1 contracting authorities (14.05.2024–14.05.2024). Plus 13 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Õppuste toitlustamine · Õppuste toitlustamine Võru maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Viljandi maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Valga maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Tartu maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Saare maakonnas | Riigi Kaitseinvesteeringute Keskus | 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Rapla maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Pärnu maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
| Õppuste toitlustamine · Õppuste toitlustamine Põlva maakonnas | Riigi Kaitseinvesteeringute Keskus | up to 500 000 € | 14.05.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Summary: E.P toitlustus OÜ
Overview
E.P toitlustus OÜ (registry code 16383919) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Aespa alevik, Kohila vald, Rapla maakond. According to the latest annual report, the main activity is lepinguline toitlustusteenus jm toitlustamine (EMTAK 56221). The company is registered for VAT (VAT number EE102500673).
Financial results
Revenue in financial year 2025/26 was 37 503 €, down 65,9% on the previous year (109 954 €). From 2022/23 to 2025/26, revenue declined by an average of 21,0% per year. This is the company's lowest revenue among the published years (2022/23–2025/26). Financial year 2025/26 ended with a loss of 5640 €. The company was profitable in 3 of the 4 published financial years. In financial year 2025/26 the company had 1 employees. Revenue per employee was 37 503 €. At the end of financial year 2025/26, total assets were 41 245 € and equity 18 661 € (45,2% of assets). Based on labour costs in the report, the estimated average gross salary was about 400 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 15 486 €, down 35,0% on the same quarter a year earlier.
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 2025/26) was filed on 29.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.