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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 y)
Former business names:
aktsiaselts TEPSO
Capital:
64 000 EUR
Address:
Pidu tn 13, Nõmme linnaosa, Tallinn, Harju maakond, 11611
Status:
Registered

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Contacts

Phone:
+372 5031951
Phone:
+372 6480235
Phone:
+372 6480245
Email:
info@tepso.ee

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Industries

Industry TOPNo. 3 of 27 companies

Main activity 33131 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10007697601.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q347 264 €24 572 €170 864 €−19,0%10
2026 Q243 760 €24 666 €210 885 €+49,6%10
2026 Q152 656 €25 318 €140 995 €−2,6%10
Total 2026:143 680 €74 556 €522 744 €
2025 Q447 159 €22 965 €144 743 €−4,9%9
2025 Q340 570 €20 711 €152 261 €−5,6%9
2025 Q240 561 €19 469 €161 213 €+13,8%8

Revenue by industry

202320242025
Repair and maintenance of electronic and optical equipment66 905 €210 322 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment316 730 €171 062 €
Other business support service activities n.e.c.69 090 €74 148 €80 062 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

Personal ID code
Märt Kõrgema35205XXXXXX05.05.1952 (74)Board member20.11.1996-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
170 864 €
Monthly average
56 955 €
Per employee
5 695 €
Equity ratio
88,99%

Labour taxes

Turnover ratio
14,38%
Tax ratio
51,99%
Monthly average
8 191 €
Per employee
819 €

State taxes

Monthly average
15 755 €
Turnover ratio
27,66%

Estimated salary

Gross salary
1 589 €
Net salary
1 349 €

Aggregate data

20252024202320222021
Current assets269 225 €+29,0%208 693 €+8,9%191 563 €+1,3%189 104 €+27,2%148 716 €−19,4%
Non-current assets50 679 €−24,4%67 050 €+24,4%53 911 €−18,6%66 247 €+12,8%58 732 €+50,6%
Total assets319 904 €+16,0%275 743 €+12,3%245 474 €−3,9%255 351 €+23,1%207 448 €−7,2%
Short-term liabilities58 964 €+6,2%55 532 €+37,1%40 507 €−14,7%47 495 €+45,9%32 550 €−25,6%
Long-term liabilities-----
Total liabilities58 964 €+6,2%55 532 €+37,1%40 507 €−14,7%47 495 €+45,9%32 550 €−25,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA55 079 €1 213 €
Liquidity
Current ratio4,04,6
Quick ratio3,23,9

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Licences & notices

Notice of economic activityEH10091883-0001ConstructionValid15.01.2004-
Notice of economic activityEK10091883-0001Building auditValid15.01.2004-
Notice of economic activityEK10091883-0002Expert assessment of a construction projectValid15.01.2004-
Notice of economic activityEO10091883-0001Owner’s supervisionValid15.01.2004-
Notice of economic activityEP10091883-0001Design / engineeringValid15.01.2004-
1 – 5 / 5 rows

Regulations

Ä 10005792 / 1524.05.2024Entry – Amendment entry-Entered into force24.05.2024
Ä 10005792 / 1401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10005792 / 1305.12.2022Entry – Conversion entry-Entered into force05.12.2022
Ä 10005792 / M601.12.2022Order to remedy deficiencies – Amendment entry31.12.2022Deficiencies remedied01.12.2022
Ä 10005792 / 1216.01.2018Entry – Amendment entry-Entered into force16.01.2018
1 – 5 / 19 rows

Real estate

Purpose
Haljas tee 25, Pirita linnaosa, Tallinn, Harju maakond6875 m²Industrial 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of company reorganisation06.12.2022PDF
1 – 1 / 1 rows

Public transactions

30.06.2026Riigilaevastik148,80 €ReceivedOPERATING EXPENSESWater transport
07.06.2026Osaühing Mulgi Veevärk799,80 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
27.05.2026Osaühing Mulgi Veevärk3 529,47 €ReceivedCURRENT ASSETSOther economy, incl. economic administration
31.03.2026Aktsiaselts Tallinna Linnatransport158,10 €ReceivedOPERATING EXPENSESOrganisation of public transport
22.12.2025Tallinna Linnavaraamet124 €ReceivedOPERATING EXPENSESHousing development
1 – 5 / 84 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,07 €20912/2000196
1 – 1 / 1 rows

Public procurement contracts

21.10.2019Reference number 207650 · Veearvestite arvestusteenuse tellimine 02 - Arvestusteenuse lepingTallinna LinnavaraametContracting authority6 000 €Concluded
05.07.2019End 31.05.2023Reference number 207650 · Raamleping (AS Tepso)Tallinna LinnavaraametContracting authority200 000 €Concluded
22.02.2017End 31.03.2018Reference number 182495 · Raamleping nr 20170014aktsiaselts PÄRNU VESIContracting authority29 383,30 €actual 6 855,74 €Completed
22.02.2017End 31.03.2018Reference number 182495 · Raamleping nr 20170014aktsiaselts PÄRNU VESIContracting authority6 855,74 €Completed
27.02.2015End 27.02.2016Reference number 159244 · Raamlepingaktsiaselts PÄRNU VESIContracting authority59 562,70 €actual 54 035,10 €Completed
1 – 5 / 10 rows

.ee domains

tepso.eeActive04.07.201010.11.2028
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

Data comes from public registers.

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