ESREP OÜ

Registry code 12689136 · Active (R Registrisse kantud)

ESREP OÜ is an osaühing registered in Pärnu linn, Estonia, incorporated on 14 Jul 2014. Its registered activity is rahaturufondide ja muude investeerimisfondide tegevus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €1.3m, total assets of €1.3m, turnover of €453k, a result of €274k. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 33 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.4665 · 0.30 % became insolvent
Total assets (log)5.7×≥ 5.65704 · 0.25 % became insolvent
Equity (signed log)3.0×≥ 5.46198 · 0.13 % became insolvent
Late filings1.8×1–3 · 0.08 % became insolvent
Industry1.6×64 · 0.07 % became insolvent
Cash ÷ assets1.3×0.0665793–0.37634 · 0.05 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Current ratio0.2×≥ 10 · 0.01 % became insolvent
Equity ratio0.2×0.865495–1 · 0.01 % became insolvent
Current liabilities ÷ assets0.3×0–0.0109453 · 0.01 % became insolvent
Operating margin0.5×0.329898–0.747628 · 0.02 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
12689136 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
14 Jul 2014 (12 years)
Registered address
80012 Pärnu linn
County
Pärnu County
Activity
64311 Rahaturufondide ja muude investeerimisfondide tegevus
Industry
Financial services
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202514 Aug 2026€453k €274k€1.3m€1.3m €9,948€91k1
31 Dec 202414 May 2025€574k €360k€1.1m€1.1m €2,838€6,2401
31 Dec 202317 Jun 2024€358k €169k€808k€813k €4,770€8,3531
31 Dec 20221 Mar 2023€255k €138k€677k€684k €6,830€44k1
31 Dec 202111 Mar 2022€417k €308k€566k€567k €545€45k1
31 Dec 202018 May 2021€75k €145k€320k€320k €0€37k1
31 Dec 201921 Jul 2020€160k €39k€264k€281k €18k€167k1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Pärnu County

Questions about ESREP OÜ

What is the registry code of ESREP OÜ?

ESREP OÜ is registered under registry code 12689136 in the official register of Estonia. View it at the official register.

Is ESREP OÜ still active?

Yes. ESREP OÜ is registered as active (status: R Registrisse kantud).

Has ESREP OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ESREP OÜ in the official data.

How likely is ESREP OÜ to become insolvent?

Our model estimates a 0.00 % probability that ESREP OÜ becomes insolvent within the next 12 months (low risk). That is higher than 33 % of active companies in Estonia.

When was ESREP OÜ founded?

ESREP OÜ was incorporated on 14 Jul 2014.

Where is ESREP OÜ registered?

ESREP OÜ's registered address is in 80012 Pärnu linn (Pärnu County), Estonia.

What do the latest accounts of ESREP OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €1.3m, total assets of €1.3m, turnover of €453k, a result of €274k, 1 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.