TEPSO OÜ

10091883

General info

Name

TEPSO OÜ

Registry code

10091883

VAT number

EE100076976

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.11.1996 (28)

Financial year

01.01-31.12

Capital

64 000.00 €

Activity

43221 - Installation of heating, ventilation and air conditioning equipment 71209 - Other testing and analysis 33131 - Repair of electronic and optical equipment 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment 82991 - Other business support service activities n.e.c.

Revenue

521 201 €

Profit

7 111 €

Profit margin

1%

Gross salary

1 964 €

(estimate is approximate)

Equity

204 967 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Andrei Akimov

30.08.1967 (57)

5% - 3 200.00 EUR - -

Eero Mäss

21.09.1962 (62)

5% - 3 200.00 EUR - -

Juri Romanjuk

09.03.1949 (75)

5% - 3 200.00 EUR - -

Oleg Pahomov

28.06.1967 (57)

5% - 3 200.00 EUR - -

Märt Kõrgema

05.05.1952 (72)

40% - 25 600.00 EUR Board member Direct ownership

JULIA GEVLO

06.05.1963 (61)

40% - 25 600.00 EUR - -

Related companies

Owner Representative Beneficial owner Roles

Divert OÜ

12829407

- - - Founder

Financial info

2019
17.11.2020
2020
24.09.2021
2021
09.08.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 430 161 € 425 283 € 351 598 € 537 307 € 521 201 €
Net profit (loss) for the period 6 325 € 12 231 € -4 895 € 42 958 € 7 111 €
Profit Margin 1% 3% -1% 8% 1%
Current Assets 162 242 € 184 556 € 148 716 € 189 104 € 191 563 €
Fixed Assets 44 358 € 39 001 € 58 732 € 66 247 € 53 911 €
Total Assets 206 600 € 223 557 € 207 448 € 255 351 € 245 474 €
Current Liabilities 39 038 € 43 764 € 32 550 € 47 495 € 40 507 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital 64 000 € 64 000 € 64 000 € - -
Equity 167 562 € 179 793 € 174 898 € 207 856 € 204 967 €
Employees 5 5 5 6 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 114 809.83 € 33 342.23 € 19 031.65 € 8
2023 Q4 179 094.67 € 36 937.49 € 18 188.77 € 9
2023 Q3 165 843.94 € 29 545.82 € 18 177.07 € 9
2023 Q2 101 051.05 € 27 010.97 € 18 122.5 € 9
2023 Q1 121 761.83 € 32 331.55 € 19 001.72 € 9
2022 Q4 220 854.21 € 39 880.59 € 19 035.32 € 9
2022 Q3 139 525.11 € 32 156.53 € 18 138.3 € 9
2022 Q2 157 706.04 € 34 145.54 € 16 549.55 € 9
2022 Q1 101 900.57 € 24 191.41 € 16 107.55 € 9
2021 Q4 119 423.76 € 25 443.99 € 12 677.39 € 8
2021 Q3 102 575.9 € 24 627.63 € 15 222.65 € 8
2021 Q2 128 426.28 € 21 786.72 € 12 365.45 € 8
2021 Q1 107 589.54 € 24 600.82 € 15 388.38 € 8
2020 Q4 156 272.14 € 26 707.17 € 12 444.53 € 8
2020 Q3 153 740.89 € 25 843.85 € 11 886.03 € 8
2020 Q2 70 499.47 € 11 572.45 € 5 879.77 € 8
2020 Q1 103 829.39 € 23 096.17 € 14 194.76 € 8