Tepcomp OÜ

12583432

General info

Name

Tepcomp OÜ

Registry code

12583432

VAT number

EE101690681

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.12.2013 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

26111 - Manufacture of electronic components  

Revenue

1 520 498 €

Profit

-88 242 €

Profit margin

-6%

Gross salary

1 113 €

(estimate is approximate)

Equity

56 191 €

Employees

58

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-157%

Return on assets

-20%

Related parties

Owner Representative Beneficial owner Roles

Grant Thornton Baltic OÜ

10384467

- Contact person -

Kaapo Pietari Liede

13.08.1967 (57)

- Board member -

Financial info

2019
14.08.2020
2020
26.03.2021
2021
14.07.2022
2022
21.06.2023
2023
30.04.2024
Total Revenue 1 162 986 € 1 302 640 € 1 501 014 € 1 356 740 € 1 520 498 €
Net profit (loss) for the period -11 796 € 64 268 € 106 677 € -88 945 € -88 242 €
Profit Margin -1% 5% 7% -7% -6%
Current Assets 24 155 € 130 164 € 155 212 € 72 604 € 130 094 €
Fixed Assets 288 506 € 248 285 € 221 901 € 401 830 € 302 219 €
Total Assets 312 661 € 378 449 € 377 113 € 474 434 € 432 313 €
Current Liabilities 211 465 € 241 422 € 142 082 € 167 869 € 271 841 €
Non Current Liabilities 38 763 € 10 326 € 1 653 € 162 132 € 104 281 €
Total Liabilities 250 228 € 251 748 € 143 735 € 330 001 € 376 122 €
Share Capital - - - - -
Equity 62 433 € 126 701 € 233 378 € 144 433 € 56 191 €
Employees 57 58 65 64 58

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 657 365.93 € 76 341.75 € 80 990.97 € 59
2023 Q4 355 886.39 € 80 028.41 € 86 292.76 € 60
2023 Q3 279 433.08 € 77 388.15 € 82 576.72 € 61
2023 Q2 376 322.61 € 72 210.78 € 77 878.14 € 64
2023 Q1 388 075.8 € 78 480.65 € 83 323.63 € 65
2022 Q4 379 891.03 € 64 755.83 € 69 593.32 € 66
2022 Q3 321 237.73 € 70 726 € 76 236.24 € 69
2022 Q2 454 226.81 € 65 790.57 € 71 132.74 € 73
2022 Q1 412 273.59 € 65 707.15 € 70 182.32 € 69
2021 Q4 441 878.01 € 66 067.62 € 71 347.5 € 72
2021 Q3 346 044.56 € 70 728.27 € 77 017.17 € 67
2021 Q2 433 781.78 € 67 534.97 € 73 594.9 € 71
2021 Q1 418 117.5 € 65 759.44 € 71 292.65 € 69
2020 Q4 430 239.37 € 62 569.58 € 68 160.61 € 69
2020 Q3 310 178.92 € 60 388.9 € 65 961.72 € 65
2020 Q2 338 559.15 € 53 119.64 € 57 939.37 € 59
2020 Q1 334 500.72 € 56 304.88 € 60 859.71 € 60