osaühing TEPET

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10059603
VAT no.VAT no.:: EE100402537
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.08.1996 (30 y)
CapitalCapital:: 3 200 EUR
AddressAddress:: Kopli tn 6-22, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 4725550
EmailEmail:: janek@narma.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
Activities of holding companies
64211 – Activities of holding companies
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100402537	01.06.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate8 .ee domains2 Licenses–Regulations21 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	306 €	0 €	1 637 €−97,5%	-
2026 Q1	27 033 €	0 €	65 935 €+3 891%	-
Total 2026:	27 339 €	0 €	67 572 €
2025 Q4	17 275 €	0 €	1 652 €+0,5%	-
2025 Q3	8 787 €	0 €	1 643 €+0,2%	-
2025 Q2	281 €	0 €	1 640 €−97,5%	-
2025 Q1	44 416 €	0 €	65 501 €+3 333%	-
Total 2025:	70 759 €	0 €	70 436 €
2024 Q4	25 322 €	1 719 €	1 908 €+15,8%	-
2024 Q3	1 572 €	376 €	1 647 €+0,5%	-
2024 Q2	27 899 €	8 280 €	1 639 €−97,8%	-
2024 Q1	42 150 €	4 516 €	73 664 €+4 319%	-
Total 2024:	96 943 €	14 891 €	78 858 €
2023 Q4	57 808 €	8 167 €	1 667 €+3,1%	-
2023 Q3	284 €	0 €	1 617 €+1,3%	-
2023 Q2	267 €	0 €	1 597 €−98,3%	-
2023 Q1	18 525 €	0 €	93 277 €+5 623%	-
Total 2023:	76 884 €	8 167 €	98 158 €
2022 Q4	287 €	0 €	1 630 €−3,1%	-
2022 Q3	288 €	0 €	1 683 €+11,8%	-
2022 Q2	915 €	0 €	1 505 €−97,5%	-
2022 Q1	10 215 €	0 €	60 890 €+3 539%	-
Total 2022:	11 705 €	0 €	65 708 €
2021 Q4	297,89 €	0 €	1 673,35 €+0,7%	-
2021 Q3	87 692,62 €	0 €	1 662,43 €+0,3%	-
2021 Q2	308,81 €	0 €	1 658,04 €−96,0%	-
2021 Q1	8 311,50 €	0 €	41 732,87 €+2 427%	-
Total 2021:	96 610,82 €	0 €	46 726,69 €
2020 Q4	321,30 €	0 €	1 651,64 €+0,6%	-
2020 Q3	174,97 €	0 €	1 641,80 €+7,4%	-
2020 Q2	269,84 €	0 €	1 528,55 €−97,1%	-
2020 Q1	10 609 €	0 €	52 863 €+3 836%	0
Total 2020:	11 375,11 €	0 €	57 684,99 €
2019 Q4	193 €	0 €	1 343 €−0,7%	0
2019 Q3	165 €	0 €	1 353 €−0,2%	0
2019 Q2	313 €	0 €	1 356 €−97,9%	0
2019 Q1	13 001 €	0 €	65 500 €+4 702%	0
Total 2019:	13 672 €	0 €	69 552 €
2018 Q4	129 €	0 €	1 364 €+1,0%	0
2018 Q3	140 €	0 €	1 351 €+2,0%	0
2018 Q2	77 €	0 €	1 324 €−97,4%	0
2018 Q1	47 150 €	0 €	50 502 €+5 672%	0
Total 2018:	47 496 €	0 €	54 541 €
2017 Q4	0 €	0 €	875 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €−100%	0
2017 Q1	11 705 €	262 €	57 318 €+297%	1
Total 2017:	11 705 €	262 €	58 193 €
2016 Q4	362 €	393 €	14 444 €	1
2016 Q3	62 862 €	393 €	14 444 €	1
2016 Q2	362 €	393 €	14 444 €+3,3%	1
2016 Q1	9 228 €	380 €	13 985 €	1
Total 2016:	72 814 €	1 559 €	57 317 €
2015 Q4	345 €	374 €	0 €	1
2015 Q3	345 €	374 €	0 €	1
2015 Q2	345 €	374 €	0 €	1
2015 Q1	179 293 €	946 €	0 €	1
Total 2015:	180 328 €	2 068 €	0 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	71 969 €	63 839 €	64 051 €
Renting and operating of own or leased real estate	16 740 €	16 740 €	16 740 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erik Vipre	50001XXXXXX	26.01.2000 (26)	Procurator	15.07.2024	-
Janek Vipre	37005XXXXXX	20.05.1970 (56)	board member (manager)	02.01.2006	-

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Shareholders

	Personal ID code
Janek Vipre	37005XXXXXX	20.05.1970 (56)	Shareholder	3 200 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Janek Vipre	37005XXXXXX	20.05.1970 (56)	Direct holding	07.09.2018	-

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Holdings in companies


Osaühing Narma	09.09.1996	Shareholder	25 564 EUR	100,00%	Sole ownership	01.09.2023	-
Valduse Haldus OÜ	04.09.2017	Shareholder	5 000 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q2

Turnover

Amount: 1 637 €
Monthly average: 546 €
Per employee: -
Equity ratio: 17,05%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 102 €
Turnover ratio: 18,69%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	302 799 €−29,1%	426 797 €−49,8%	850 117 €+116%	394 175 €−60,0%	984 649 €−13,6%	1 139 195 €+28,8%	884 508 €
Non-current assets	292 095 €+5,2%	277 785 €+16,1%	239 236 €−74,8%	949 885 €+265%	260 543 €−44,6%	470 123 €−30,7%	678 401 €
Total assets	594 894 €−15,6%	704 582 €−35,3%	1 089 353 €−19,0%	1 344 060 €+7,9%	1 245 192 €−22,6%	1 609 318 €+3,0%	1 562 909 €
Short-term liabilities	27 104 €−39,2%	44 553 €+63,5%	27 248 €+46,0%	18 662 €+0,8%	18 507 €+123%	8 298 €−22,4%	10 688 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	27 104 €−39,2%	44 553 €+63,5%	27 248 €+46,0%	18 662 €+0,8%	18 507 €+123%	8 298 €−22,4%	10 688 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	501 270 €−19,6%	623 456 €−38,2%	1 008 473 €−15,8%	1 197 926 €−2,0%	1 222 261 €−19,8%	1 523 462 €+4,5%	1 458 390 €
Net profit	37 761 €+383%	7 814 €−68,6%	24 873 €−74,8%	98 713 €+506%	-24 335 €−150%	48 799 €−25,0%	65 072 €
Equity	567 790 €−14,0%	660 029 €−37,9%	1 062 105 €−19,9%	1 325 398 €+8,0%	1 226 685 €−23,4%	1 601 020 €+3,1%	1 552 221 €
Turnover	80 791 €+0,3%	80 579 €−9,2%	88 709 €−16,8%	106 582 €+38,4%	77 023 €+35,2%	56 969 €−13,0%	65 471 €
Profit margin	46,7%	9,7%	28,0%	92,6%	-31,6%	85,7%	99,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	105 543 €	72 805 €
Liquidity
Current ratio	21,1	53,2
Quick ratio	21,1	53,2
Cash ratio	15,2	49,3
Efficiency
Days sales outstanding (dso)	1 323,0	663,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	88,9%	80,5%
Net profit margin	92,6%	-31,6%
Return on assets (roa)	7,6%	-1,7%
Return on equity (roe)	7,4%	-2,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30026966 / M1	15.07.2024	Order to remedy deficiencies – Amendment entry	30.07.2024	Deficiencies remedied15.07.2024
Ä 30026966 / 10	15.07.2024	Entry – Amendment entry	-	Entered into force15.07.2024
Ä 30026966 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30026966 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30026966 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Kopli tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 22	1711 m²	Residential land 85%, Commercial land 15%
Kopli tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 320	1711 m²	Residential land 85%, Commercial land 15%
Kopli tn 6, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 22	203 m²	Residential land 85%, Commercial land 15%
Kopli tn 6, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 320	203 m²	Residential land 85%, Commercial land 15%
Kopli tänav T12, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 22	39 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nordiccarpet.ee	Active	26.03.2020	27.03.2029
tepet.ee	Active	04.07.2010	04.12.2029

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.