Name
TEPSO OÜ
Registry code
10091883
VAT number
EE100076976
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1996 (27)
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.
521 201 €
7 111 €
1%
1 964 €
(estimate is approximate)
204 967 €
6
Submitted
No tax arrears
3%
3%
| 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 | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Divert OÜ 12829407 | - | - | - | Founder |
| 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 |
| 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 |
