osaühing Kepstom VM

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10175108
VAT no.VAT no.:: EE100260041
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.02.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Vana-Narva mnt 24g, Maardu linn, Harju maakond, 74114
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5528248
PhonePhone:: +372 6379304
PhonePhone:: +372 6379434
EmailEmail:: info@kepstomvm.ee
WebsiteWebsite:: https://www.kepstom.ee/

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46649 – Wholesale of other machinery and equipment

VAT liability

VAT no.	Start	End
EE100260041	01.03.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	17.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	04.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.07.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	09.07.2001	Valid	PDF

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Tax debt2.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations13 Public transactions17 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 251 €	4 403 €	59 758 €+9,0%	3
2026 Q1	12 026 €	4 418 €	54 845 €−36,1%	3
Total 2026:	24 277 €	8 821 €	114 603 €
2025 Q4	12 200 €	4 466 €	85 854 €+0,6%	3
2025 Q3	16 455 €	4 674 €	85 326 €+28,0%	3
2025 Q2	13 032 €	5 194 €	66 662 €+1,6%	3
2025 Q1	12 152 €	5 076 €	65 622 €−31,5%	4
Total 2025:	53 839 €	19 410 €	303 464 €
2024 Q4	16 726 €	5 195 €	95 867 €+56,9%	4
2024 Q3	13 276 €	5 317 €	61 114 €−18,9%	4
2024 Q2	16 104 €	5 219 €	75 371 €+1,5%	4
2024 Q1	11 779 €	4 872 €	74 247 €−21,3%	4
Total 2024:	57 885 €	20 603 €	306 599 €
2023 Q4	15 094 €	5 023 €	94 342 €+1,9%	4
2023 Q3	14 957 €	5 156 €	92 624 €−2,5%	4
2023 Q2	18 099 €	5 031 €	95 006 €+2,7%	4
2023 Q1	16 444 €	5 071 €	92 486 €−4,1%	4
Total 2023:	64 594 €	20 281 €	374 458 €
2022 Q4	12 086 €	5 860 €	96 469 €+39,7%	4
2022 Q3	17 353 €	5 571 €	69 059 €−29,5%	5
2022 Q2	13 444 €	5 620 €	97 931 €+30,3%	5
2022 Q1	14 439 €	5 408 €	75 162 €−12,6%	5
Total 2022:	57 322 €	22 459 €	338 621 €
2021 Q4	12 571,48 €	5 036,42 €	86 037,52 €+11,0%	5
2021 Q3	13 274,12 €	5 147,50 €	77 510,74 €−0,7%	5
2021 Q2	14 674,21 €	6 518,83 €	78 029,63 €−9,2%	5
2021 Q1	8 424,15 €	3 638,02 €	85 945,30 €−7,9%	5
Total 2021:	48 943,96 €	20 340,77 €	327 523,19 €
2020 Q4	14 856,27 €	5 072,69 €	93 308,02 €+20,1%	5
2020 Q3	12 737,45 €	4 680,73 €	77 688,20 €−30,6%	5
2020 Q2	20 545,15 €	4 446,40 €	111 964,01 €−3,6%	5
2020 Q1	12 283,07 €	4 575 €	116 140,54 €	5
Total 2020:	60 421,94 €	18 774,82 €	399 100,77 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment	250 949 €	201 860 €	206 449 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 271,80 €	2 271,80 €	0 €
Total	2 271,80 €	2 271,80 €	0 €

Representatives

	Personal ID code
Jekaterina Ganina	47702XXXXXX	04.02.1977 (49)	Board member	22.12.2006	-
Vladimir Malyshev (Malõšev)	33907XXXXXX	09.07.1939 (87)	Board member	05.06.2003	-

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Shareholders

	Personal ID code
Vladimir Malyshev (Malõšev)	33907XXXXXX	09.07.1939 (87)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Svetlana Berdjugina	45409XXXXXX	03.09.1954 (72)	Audit firm	27.06.2003	-

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Ultimate beneficial owners

	Personal ID code
Vladimir Malyshev (Malõšev)	33907XXXXXX	09.07.1939 (87)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 59 758 €
Monthly average: 19 919 €
Per employee: 6 640 €
Equity ratio: 779,32%

Labour taxes

Turnover ratio: 7,37%
Tax ratio: 35,94%
Monthly average: 1 468 €
Per employee: 489 €

State taxes

Monthly average: 4 084 €
Turnover ratio: 20,50%

Estimated salary

Gross salary: 1 026 €
Net salary: 926 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	349 693 €+1,2%	345 559 €+3,0%	335 591 €+0,5%	334 057 €−0,5%	335 578 €+1,6%	330 298 €−1,3%	334 515 €
Non-current assets	172 249 €−2,6%	176 915 €−2,5%	181 505 €−3,1%	187 315 €−3,1%	193 339 €+0,4%	192 544 €+3,8%	185 490 €
Total assets	521 942 €−0,1%	522 474 €+1,0%	517 096 €−0,8%	521 372 €−1,4%	528 917 €+1,2%	522 842 €+0,5%	520 005 €
Short-term liabilities	32 377 €−4,7%	33 959 €+15,6%	29 382 €−13,7%	34 034 €−19,0%	42 011 €+15,9%	36 233 €+7,4%	33 728 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	32 377 €−4,7%	33 959 €+15,6%	29 382 €−13,7%	34 034 €−19,0%	42 011 €+15,9%	36 233 €+7,4%	33 728 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	485 703 €+0,2%	484 902 €+0,1%	484 526 €+0,1%	484 094 €+0,1%	483 797 €+0,1%	483 465 €+0,1%	482 867 €
Net profit	1 050 €+31,1%	801 €+113%	376 €−13,0%	432 €+45,5%	297 €−10,5%	332 €−44,5%	598 €
Equity	489 565 €+0,2%	488 515 €+0,2%	487 714 €+0,1%	487 338 €+0,1%	486 906 €+0,1%	486 609 €+0,1%	486 277 €
Turnover	206 449 €+2,3%	201 860 €−19,6%	250 949 €+8,7%	230 882 €+2,1%	226 101 €−14,9%	265 651 €−7,0%	285 657 €
Profit margin	0,5%	0,4%	0,1%	0,2%	0,1%	0,1%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 797 €	6 329 €
Liquidity
Current ratio	9,8	8,0
Quick ratio	0,1	0,2
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	5,8	8,7
Asset turnover	0,4	0,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	0,3%	0,3%
Net profit margin	0,2%	0,1%
Return on assets (roa)	0,1%	0,1%
Return on equity (roe)	0,1%	0,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10009439 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009439 / 11	31.05.2018	Entry – Amendment entry	-	Entered into force31.05.2018
Ä 10009439 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10009439 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10009439 / 8	18.01.2013	Entry – Amendment entry	-	Entered into force18.01.2013

Real estate

		Purpose
Vana-Narva mnt 24g, Maardu linn, Harju maakond	1032 m²	Commercial 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


25.09.2024	Tallinna Tehnoloogiakolledž	598,32 €Received	OPERATING EXPENSESVocational education
29.07.2024	Riigilaevastik	146,40 €Received	OPERATING EXPENSESWater transport
25.07.2024	Riigilaevastik	127 €Received	OPERATING EXPENSESWater transport
08.04.2024	Tallinna Tööstushariduskeskus	1 947 €Received	OPERATING EXPENSESVocational education
04.10.2023	Tallinna Tehnoloogiakolledž	152 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	292 €	20985/2100109
24.07.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 449,38 €	15461/2110741

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kepstom.ee	Active	13.07.2020	14.07.2027
kepstomvm.ee	Active	04.07.2010	22.12.2026

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.