ESREP OÜ

Active Registry code 12689136 OÜ Pärnu linn Registered 14 Jul 2014
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ESREP OÜ is a OÜ based in Pärnu linn, registry code 12689136, status: active. Main activity: Activities of money market and non-money market investments funds. According to EMTA, turnover for Q3 2026 was €0 with employees.

Turnover
0 €
State taxes
14 231 €
↑ 7.9% vs Q2 2026
Labour taxes
8 547 €
↑ 10.5% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 452 643 €
    industry median 0 € · companies in the industry: 3 675
  • Net profit margin · 2025 60.6 %
    industry median 34.3 % · companies in the industry: 771

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 13 555 € · above 2% of the industry
05 00010 00015 00020 000Q4 2023 Company: 0 € Industry median: 13 847 €Q4·23Q1 2024 Company: 0 € Industry median: 17 117 €Q2 2024 Company: 159 € Industry median: 13 884 €Q2·24Q3 2024 Company: 1 079 € Industry median: 13 023 €Q4 2024 Company: 0 € Industry median: 15 004 €Q4·24Q1 2025 Company: 0 € Industry median: 16 262 €Q2 2025 Company: 0 € Industry median: 15 964 €Q2·25Q3 2025 Company: 0 € Industry median: 12 191 €Q4 2025 Company: 0 € Industry median: 15 000 €Q4·25Q1 2026 Company: 0 € Industry median: 16 305 €Q2 2026 Company: 0 € Industry median: 14 161 €Q2·26Q3 2026 Company: 0 € Industry median: 13 555 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 0 € Industry median: 15 004 €Q1 2025 Company: 0 € Industry median: 16 262 €Q1·25Q2 2025 Company: 0 € Industry median: 15 964 €Q3 2025 Company: 0 € Industry median: 12 191 €Q3·25Q4 2025 Company: 0 € Industry median: 15 000 €Q1 2026 Company: 0 € Industry median: 16 305 €Q1·26Q2 2026 Company: 0 € Industry median: 14 161 €Q3 2026 Company: 0 € Industry median: 13 555 €Q3·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 14 231 € · +7.9% vs Q2 2026
05 00010 00015 00020 000Q4 2023 Company: 7 828 €Q4·23Q1 2024 Company: 9 427 €Q2 2024 Company: 10 006 €Q2·24Q3 2024 Company: 10 927 €Q4 2024 Company: 8 481 €Q4·24Q1 2025 Company: 9 630 €Q2 2025 Company: 7 747 €Q2·25Q3 2025 Company: 10 988 €Q4 2025 Company: 17 412 €Q4·25Q1 2026 Company: 16 859 €Q2 2026 Company: 13 190 €Q2·26Q3 2026 Company: 14 231 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 8 481 €Q1 2025 Company: 9 630 €Q1·25Q2 2025 Company: 7 747 €Q3 2025 Company: 10 988 €Q3·25Q4 2025 Company: 17 412 €Q1 2026 Company: 16 859 €Q1·26Q2 2026 Company: 13 190 €Q3 2026 Company: 14 231 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 14 231 8 547 —
Q2 2026 — 13 190 7 733 —
Q1 2026 — 16 859 8 547 —
Q4 2025 — 17 412 7 651 —
Q3 2025 — 10 988 8 140 —
Q2 2025 — 7 747 7 326 —
Q1 2025 — 9 630 6 973 —
Q4 2024 — 8 481 6 501 —
Q3 2024 1 079 10 927 7 738 —
Q2 2024 159 10 006 7 353 —
Q1 2024 — 9 427 7 769 —
Q4 2023 — 7 828 7 696 —
Q3 2023 — 5 032 5 223 —
Q2 2023 — 12 051 6 551 —
Q1 2023 — 8 560 6 341 —
Q4 2022 — 5 717 5 676 —
Q3 2022 — 6 354 4 879 —
Q2 2022 — 6 484 4 670 —
Q1 2022 — 6 108 4 528 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 452 643 € · −21.2% vs 2024 · industry median 0 € · above 98% of the industry
02004006002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 159 624 € Industry median: 0 €20192020 Company: 74 569 € Industry median: 0 €20202021 Company: 416 928 € Industry median: 0 €20212022 Company: 254 843 € Industry median: 0 €20222023 Company: 357 951 € Industry median: 0 €20232024 Company: 574 404 € Industry median: 0 €20242025 Company: 452 643 € Industry median: 0 €202502004006002018 Company: — Industry median: —2019 Company: 159 624 € Industry median: 0 €20192020 Company: 74 569 € Industry median: 0 €2021 Company: 416 928 € Industry median: 0 €20212022 Company: 254 843 € Industry median: 0 €2023 Company: 357 951 € Industry median: 0 €20232024 Company: 574 404 € Industry median: 0 €2025 Company: 452 643 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 274 415 € · −23.7% vs 2024 · industry median 0 € · above 93% of the industry
01002003004002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 39 289 € Industry median: 0 €20192020 Company: 145 253 € Industry median: 0 €20202021 Company: 307 779 € Industry median: 0 €20212022 Company: 137 554 € Industry median: 0 €20222023 Company: 168 743 € Industry median: 0 €20232024 Company: 359 598 € Industry median: 0 €20242025 Company: 274 415 € Industry median: 0 €202501002003004002018 Company: — Industry median: —2019 Company: 39 289 € Industry median: 0 €20192020 Company: 145 253 € Industry median: 0 €2021 Company: 307 779 € Industry median: 0 €20212022 Company: 137 554 € Industry median: 0 €2023 Company: 168 743 € Industry median: 0 €20232024 Company: 359 598 € Industry median: 0 €2025 Company: 274 415 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 60.6 % · −2.0 pp vs the year before · industry median 34.3 % · above 60% of the industry
0501001502002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 24.6 % Industry median: 39.3 %20192020 Company: 194.8 % Industry median: 42.1 %20202021 Company: 73.8 % Industry median: 45.2 %20212022 Company: 54.0 % Industry median: 26.4 %20222023 Company: 47.1 % Industry median: 40.9 %20232024 Company: 62.6 % Industry median: 35.8 %20242025 Company: 60.6 % Industry median: 34.3 %20250501001502002018 Company: — Industry median: —2019 Company: 24.6 % Industry median: 39.3 %20192020 Company: 194.8 % Industry median: 42.1 %2021 Company: 73.8 % Industry median: 45.2 %20212022 Company: 54.0 % Industry median: 26.4 %2023 Company: 47.1 % Industry median: 40.9 %20232024 Company: 62.6 % Industry median: 35.8 %2025 Company: 60.6 % Industry median: 34.3 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 1 345 223 € · +20.3% vs 2024
05001 0001 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 281 460 €20192020 Company: 319 986 €20202021 Company: 566 708 €20212022 Company: 684 047 €20222023 Company: 813 230 €20232024 Company: 1 117 897 €20242025 Company: 1 345 223 €202505001 0001 5002018 Company: —2019 Company: 281 460 €20192020 Company: 319 986 €2021 Company: 566 708 €20212022 Company: 684 047 €2023 Company: 813 230 €20232024 Company: 1 117 897 €2025 Company: 1 345 223 €2025
Equity, € thousand 2025: 1 335 275 € · +19.7% vs 2024
05001 0001 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 263 578 €20192020 Company: 319 986 €20202021 Company: 566 163 €20212022 Company: 677 217 €20222023 Company: 808 460 €20232024 Company: 1 115 059 €20242025 Company: 1 335 275 €202505001 0001 5002018 Company: —2019 Company: 263 578 €20192020 Company: 319 986 €2021 Company: 566 163 €20212022 Company: 677 217 €2023 Company: 808 460 €20232024 Company: 1 115 059 €2025 Company: 1 335 275 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 452 643 274 415 75 098 1 345 223 1 335 275 1
2024 574 404 359 598 61 920 1 117 897 1 115 059 1
2023 357 951 168 743 54 795 813 230 808 460 1
2022 254 843 137 554 50 384 684 047 677 217 1
2021 416 928 307 779 36 982 566 708 566 163 1
2020 74 569 145 253 23 282 319 986 319 986 1
2019 159 624 39 289 20 764 281 460 263 578 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
60.6 %
Net profit / revenue
Return on equity (ROE)
20.6 %
Net profit / equity
Return on assets (ROA)
20.4 %
Net profit / assets
Equity ratio
99.3 %
Equity / assets
Debt ratio
0.7 %
Liabilities / assets
Current ratio
127.12
Current assets / current liabilities
Revenue per employee
452 643 €
Revenue / average full-time employees
Labour cost per employee per month
6 258 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 14 Aug 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 14 May 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 17 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 1 Mar 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 11 Mar 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 18 May 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 21 Jul 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64311Activities of money market and non-money market investments funds Main
Rulings
Number, date Title Deadline State Document
Ä 30053872 / 8
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 30053872 / 7
18 Jul 2022
Entry refused: deficiencies not eliminated In force
11 Aug 2022
PDF
Ä 30053872 / M1
16 May 2022
Ruling to eliminate deficiencies 15 Jul 2022 In force
16 May 2022
PDF
Ä 30053872 / 6
14 Mar 2022
Amendment entry In force
14 Mar 2022
PDF
Ä 30053872 / 5
18 Jan 2018
Amendment entry In force
18 Jan 2018
PDF
Ä 30053872 / 4
19 Dec 2017
Amendment entry In force
19 Dec 2017
PDF
Ä 30053872 / 3
7 Dec 2017
Amendment entry In force
7 Dec 2017
PDF
Ä 30053872 / 2
13 Nov 2014
Amendment entry In force
13 Nov 2014
PDF
Ä 30053872
14 Jul 2014
First entry In force
14 Jul 2014
PDF

Sources: e-Äriregister and EMTA. Data updated 27 Oct 2026. Open at the source ↗ · Report an error in the data