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TEPSO OÜ

Legal form:

Private limited company

Registry code:

10091883

VAT no.:

EE100076976

Fiscal-year period:

01.01 - 31.12

Established:

20.11.1996 (29)

Former business names:

aktsiaselts TEPSO

Capital:

64 000 EUR

Address:

Pidu tn 13, Nõmme linnaosa, Tallinn, Harju maakond, 11611

Status:

Registered

Contacts

Email:

info@tepso.ee

Phone:

+372 5031951

Phone:

+372 6480235

Phone:

+372 6480245

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33131 - Repair and maintenance of electronic and optical equipment
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100076976	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.08.2022	Valid
2020	01.01.2020 - 31.12.2020	24.09.2021	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Valid
2018	01.01.2018 - 31.12.2018	22.10.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	04.09.2017	Valid
2015	01.01.2015 - 31.12.2015	03.10.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	31.10.2014	Valid
2012	01.01.2012 - 31.12.2012	04.10.2013	Valid
2011	01.01.2011 - 31.12.2011	03.12.2012	Valid
2010	01.01.2010 - 31.12.2010	05.01.2012	Valid
2009	01.01.2009 - 31.12.2009	08.12.2010	Valid
2009	01.01.2009 - 31.12.2009	08.12.2010	Expired
2008	01.01.2008 - 31.12.2008	21.09.2009	Valid
2007	01.01.2007 - 31.12.2007	15.12.2008	Valid
2006	01.01.2006 - 31.12.2006	25.10.2007	Valid
2005	01.01.2005 - 31.12.2005	01.09.2006	Valid
2004	01.01.2004 - 31.12.2004	08.09.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 656 €	25 318 €	140 995 €2.6%	10
Kokku 2026:	52 656 €	25 318 €	140 995 €
2025 Q4	46 890 €	22 965 €	144 743 €4.9%	9
2025 Q3	40 570 €	20 711 €	152 261 €5.6%	9
2025 Q2	40 292 €	19 469 €	161 213 €13.8%	8
2025 Q1	41 066 €	20 873 €	141 701 €15.3%	8
Kokku 2025:	168 818 €	84 018 €	599 918 €8.2%
2024 Q4	35 716 €	18 323 €	167 245 €11.7%	8
2024 Q3	31 866 €	18 354 €	149 776 €22.2%	8
2024 Q2	32 168 €	18 354 €	122 549 €6.8%	8
2024 Q1	33 342 €	19 032 €	114 720 €35.9%	8
Kokku 2024:	133 092 €	74 063 €	554 290 €2.4%
2023 Q4	36 937 €	18 189 €	179 095 €8.0%	9
2023 Q3	29 546 €	18 177 €	165 844 €64.1%	9
2023 Q2	27 011 €	18 123 €	101 051 €17.0%	9
2023 Q1	32 332 €	19 002 €	121 762 €44.9%	9
Kokku 2023:	125 826 €	73 490 €	567 751 €8.4%
2022 Q4	39 881 €	19 035 €	220 854 €58.3%	9
2022 Q3	32 157 €	18 138 €	139 525 €11.5%	9
2022 Q2	34 146 €	16 550 €	157 706 €54.8%	9
2022 Q1	24 191 €	16 108 €	101 901 €14.7%	9
Kokku 2022:	130 374 €	69 831 €	619 986 €35.4%
2021 Q4	25 444 €	12 677 €	119 424 €16.4%	8
2021 Q3	24 628 €	15 223 €	102 576 €20.1%	8
2021 Q2	21 787 €	12 365 €	128 426 €19.4%	8
2021 Q1	24 601 €	15 388 €	107 590 €31.2%	8
Kokku 2021:	96 459 €	55 654 €	458 015 €5.4%
2020 Q4	26 707 €	12 445 €	156 272 €1.6%	8
2020 Q3	25 844 €	11 886 €	153 741 €118.1%	8
2020 Q2	11 572 €	5 880 €	70 499 €32.1%	8
2020 Q1	23 096 €	14 195 €	103 829 €10.2%	8
Kokku 2020:	87 219 €	44 405 €	484 342 €1.3%
2019 Q4	19 292 €	11 166 €	115 581 €1.9%	8
2019 Q3	19 366 €	10 965 €	113 394 €22.3%	8
2019 Q2	23 870 €	10 881 €	146 012 €41.6%	8
2019 Q1	19 994 €	11 392 €	103 135 €43.7%	8
Kokku 2019:	82 522 €	44 404 €	478 122 €2.8%
2018 Q4	25 158 €	11 104 €	183 084 €116.6%	8
2018 Q3	17 862 €	11 121 €	84 544 €23.2%	8
2018 Q2	20 640 €	11 038 €	110 056 €3.7%	8
2018 Q1	19 292 €	12 558 €	114 297 €17.7%	8
Kokku 2018:	82 952 €	45 821 €	491 981 €17.8%
2017 Q4	18 228 €	10 610 €	97 117 €23.3%	8
2017 Q3	19 689 €	9 737 €	126 696 €40.3%	8
2017 Q2	15 412 €	10 532 €	90 310 €12.8%	8
2017 Q1	18 752 €	13 132 €	103 598 €23.9%	9
Kokku 2017:	72 081 €	44 011 €	417 721 €25.7%
2016 Q4	18 815 €	15 360 €	136 077 €6.3%	7
2016 Q3	22 193 €	14 451 €	128 024 €0.0%	7
2016 Q2	24 656 €	14 451 €	128 026 €24.8%	7
2016 Q1	24 932 €	19 221 €	170 284 €	7
Kokku 2016:	90 596 €	63 483 €	562 411 €
2015 Q4	29 529 €	15 934 €	0 €	1
2015 Q3	25 516 €	16 408 €	0 €	1
2015 Q2	25 348 €	16 144 €	0 €	1
2015 Q1	32 233 €	20 119 €	0 €	1
Kokku 2015:	112 626 €	68 605 €	0 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	194 851 €	305 152 €	316 730 €
Other business support service activities n.e.c.	44 379 €	69 090 €	74 148 €
Wholesale of other machinery and equipment			69 135 €
Repair and maintenance of electronic and optical equipment	48 326 €	35 660 €	66 905 €
Wholesale of other general and special-purpose machinery and equipment	154 565 €	73 917 €
Other assaying and analysis	95 186 €	37 382 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märt Kõrgema	35205XXXXXX	05.05.1952 (74)	Board member	20.11.1996	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Julia Gevlo	46305XXXXXX	06.05.1963 (63)	Shareholder	25 600,00 EUR	40	Sole ownership	24.05.2024	-
Märt Kõrgema	35205XXXXXX	05.05.1952 (74)	Shareholder	25 600,00 EUR	40	Sole ownership	24.05.2024	-
Andrei Akimov	36708XXXXXX	30.08.1967 (58)	Shareholder	3 200,00 EUR	5	Sole ownership	01.09.2023	-
Eero Mäss	36209XXXXXX	21.09.1962 (63)	Shareholder	3 200,00 EUR	5	Sole ownership	01.09.2023	-
Juri Romanjuk	34903XXXXXX	09.03.1949 (77)	Shareholder	3 200,00 EUR	5	Sole ownership	01.09.2023	-

27 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

2 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julia Gevlo	46305XXXXXX	06.05.1963 (63)	Direct holding	11.09.2024	-
Märt Kõrgema	35205XXXXXX	05.05.1952 (74)	Direct holding	08.10.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

140 995 €

Monthly average

46 998 €

Per employee

4 700 €

Equity ratio

73,43%

Labour taxes

Turnover ratio

17,96%

Tax ratio

48,08%

Monthly average

8 439 €

Per employee

888 €

State taxes

Monthly average

17 552 €

Turnover ratio

37,35%

Estimated salary

Gross salary

1 738 €

Net salary

1 437 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	208 693 €8.9%	191 563 €1.3%	189 104 €27.2%	148 716 €19.4%	184 556 €13.8%	162 242 €
Non-current assets	67 050 €24.4%	53 911 €18.6%	66 247 €12.8%	58 732 €50.6%	39 001 €12.1%	44 358 €
Total assets	275 743 €12.3%	245 474 €3.9%	255 351 €23.1%	207 448 €7.2%	223 557 €8.2%	206 600 €
Short-term liabilities	55 532 €37.1%	40 507 €14.7%	47 495 €45.9%	32 550 €25.6%	43 764 €12.1%	39 038 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	55 532 €37.1%	40 507 €14.7%	47 495 €45.9%	32 550 €25.6%	43 764 €12.1%	39 038 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	125 966 €5.9%	133 856 €32.7%	100 898 €12.9%	115 793 €11.8%	103 562 €6.5%	97 237 €
Net profit	30 245 €325.3%	7 111 €83.4%	42 958 €977.6%	-4 895 €140.0%	12 231 €93.4%	6 325 €
Equity	220 211 €7.4%	204 967 €1.4%	207 856 €18.8%	174 898 €2.7%	179 793 €7.3%	167 562 €
Turnover	526 918 €1.1%	521 201 €3.0%	537 307 €52.8%	351 598 €17.3%	425 283 €1.1%	430 161 €
Profit margin	5.74%320.7%	1.36%82.9%	8.00%674.3%	-1.39%148.4%	2.88%95.6%	1.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NQ FXE	MQ RGQ	WM VUU	1 213	17 579
Liquidity
Current ratio	Y.C	S.F	O.F	4.6	4.2
Quick ratio	Z.I	V.P	W.W	3.9	3.7
Cash ratio	U.X	R.U	F.N	2.9	3.1
Efficiency
Days sales outstanding (dso)	TD.P	ZY.E	HQ.A	30.5	24.1
Asset turnover	G.V	W.C	J.E	1.6	2.0
Structure
Debt ratio	P.T	R.B	D.B	0.2	0.2
Profitability
Operating margin	F.M%	N.F%	W.C%	-1.4%	2.9%
Net profit margin	A.R%	D.V%	S.S%	-1.4%	2.9%
Return on assets (roa)	OY.N%	C.Y%	AJ.V%	-2.3%	5.7%
Return on equity (roe)	HP.T%	H.H%	DM.C%	-2.8%	6.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10091883-0001	- > Construction	Valid	15.01.2004	-
Notice of economic activity	EK10091883-0001	- > Building audit	Valid	15.01.2004	-
Notice of economic activity	EK10091883-0002	- > Expert assessment of a construction project	Valid	15.01.2004	-
Notice of economic activity	EO10091883-0001	- > Owner’s supervision	Valid	15.01.2004	-
Notice of economic activity	EP10091883-0001	- > Design / engineering	Valid	15.01.2004	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10005792 / 15	24.05.2024	Entry - Amendment entry		Entered into force (24.05.2024)
Ä 10005792 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10005792 / 13	05.12.2022	Entry - Conversion entry		Entered into force (05.12.2022)
Ä 10005792 / M6	01.12.2022	Order to remedy deficiencies - Amendment entry	31.12.2022	Deficiencies remedied (01.12.2022)
Ä 10005792 / 12	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Haljas tee 25, Pirita linnaosa, Tallinn, Harju maakond	6875 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company reorganisation	06.12.2022

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
31.03.2026	Aktsiaselts Tallinna Linnatransport	158.10 € Received	OPERATING EXPENSES Organisation of public transport
22.12.2025	Tallinna Linnavaraamet	124.00 € Received	OPERATING EXPENSES Housing development
21.11.2025	Tallinna Linnavaraamet	124.00 € Received	OPERATING EXPENSES Housing development
20.11.2025	Tallinna Strateegiakeskus	819.04 € Received	OTHER GRANTS Other economy, incl. economic administration
03.11.2025	Aktsiaselts Tallinna Linnatransport	204.60 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 81 rows

.ee domains

Domain	Status	Registered	Expires	End
tepso.ee	Active	04.07.2010	10.11.2028	-

1 - 1 / 1 rows

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