Osaühing Tepo-Peetri

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10297194
VAT no.VAT no.:: EE100086461
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.10.1997 (28 y)
CapitalCapital:: 10 865 EUR
AddressAddress:: Haapsalu mnt 37, Pärnu linn, Pärnu linn, Pärnu maakond, 80029
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5051268
EmailEmail:: peeter.otsman@mail.ee

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Industries

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
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses

VAT liability

VAT no.	Start	End
EE100086461	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	471 €	0 €	8 888 €−26,3%	-
2026 Q1	177 €	0 €	12 063 €+31,8%	-
Total 2026:	648 €	0 €	20 951 €
2025 Q4	355 €	0 €	9 151 €−5,4%	-
2025 Q3	439 €	0 €	9 677 €+13,0%	-
2025 Q2	371 €	0 €	8 565 €−17,0%	-
2025 Q1	557 €	0 €	10 324 €−10,0%	-
Total 2025:	1 722 €	0 €	37 717 €
2024 Q4	673 €	0 €	11 465 €−32,4%	-
2024 Q3	1 559 €	244 €	16 960 €+45,5%	-
2024 Q2	1 026 €	488 €	11 658 €+1,1%	-
2024 Q1	615 €	244 €	11 530 €−14,5%	1
Total 2024:	3 873 €	976 €	51 613 €
2023 Q4	300 €	0 €	13 484 €−33,3%	-
2023 Q3	304 €	0 €	20 209 €+81,4%	-
2023 Q2	534 €	0 €	11 141 €−33,2%	-
2023 Q1	518 €	0 €	16 683 €+25,6%	-
Total 2023:	1 656 €	0 €	61 517 €
2022 Q4	27 €	0 €	13 280 €−59,4%	-
2022 Q3	1 155 €	0 €	32 727 €+194%	-
2022 Q2	222 €	0 €	11 114 €−18,5%	-
2022 Q1	293 €	0 €	13 636 €+34,3%	-
Total 2022:	1 697 €	0 €	70 757 €
2021 Q4	1 174,41 €	605,73 €	10 153,23 €−26,5%	-
2021 Q3	1 180,76 €	525,39 €	13 807,04 €+73,2%	1
2021 Q2	875,74 €	0 €	7 970,25 €−11,4%	1
2021 Q1	498,56 €	0 €	8 997,38 €+24,4%	-
Total 2021:	3 729,47 €	1 131,12 €	40 927,90 €
2020 Q4	787,74 €	0 €	7 234,25 €−25,0%	-
2020 Q3	301,22 €	0 €	9 643,81 €+101%	-
2020 Q2	355,60 €	0 €	4 793,92 €−45,4%	-
2020 Q1	577 €	0 €	8 782 €−7,4%	0
Total 2020:	2 021,56 €	0 €	30 453,98 €
2019 Q4	650 €	0 €	9 484 €−5,8%	0
2019 Q3	66 €	0 €	10 068 €+18,9%	0
2019 Q2	630 €	0 €	8 465 €+62,7%	0
2019 Q1	720 €	0 €	5 202 €−31,6%	0
Total 2019:	2 066 €	0 €	33 219 €
2018 Q4	858 €	0 €	7 607 €−38,7%	0
2018 Q3	961 €	0 €	12 413 €+35,3%	0
2018 Q2	488 €	0 €	9 177 €+65,3%	0
2018 Q1	812 €	0 €	5 553 €−10,9%	0
Total 2018:	3 119 €	0 €	34 750 €
2017 Q4	1 229 €	501 €	6 234 €−24,4%	1
2017 Q3	649 €	167 €	8 247 €+20,1%	1
2017 Q2	1 258 €	334 €	6 864 €−5,5%	1
2017 Q1	1 418 €	741 €	7 267 €+39,1%	1
Total 2017:	4 554 €	1 743 €	28 612 €
2016 Q4	1 042 €	509 €	5 225 €−39,2%	1
2016 Q3	2 174 €	837 €	8 593 €+548%	1
2016 Q2	536 €	129 €	1 326 €−85,6%	1
2016 Q1	1 957 €	899 €	9 235 €−6,1%	1
Total 2016:	5 709 €	2 374 €	24 379 €
2015 Q4	1 566 €	1 060 €	9 833 €+56,0%	1
2015 Q3	990 €	679 €	6 303 €+38,9%	1
2015 Q2	1 014 €	489 €	4 538 €−0,8%	1
2015 Q1	1 369 €	493 €	4 575 €	1
Total 2015:	4 939 €	2 721 €	25 249 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	19 283 €	19 183 €	18 383 €
Holiday houses		13 156 €	1 726 €
Holiday house	14 487 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Peeter Otsman	36104XXXXXX	22.04.1961 (65)	Board member	28.10.1997	-

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Shareholders

	Personal ID code
Peeter Otsman	36104XXXXXX	22.04.1961 (65)	Shareholder	10 865 EUR	100,00%	Sole ownership	02.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 8 888 €
Monthly average: 2 963 €
Per employee: -
Equity ratio: 27,27%

Labour taxes

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

State taxes

Monthly average: 157 €
Turnover ratio: 5,30%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 241 €+173%	5 219 €−51,5%	10 757 €+8,2%	9 939 €−28,6%	13 921 €+1,4%	13 729 €+2,1%	13 447 €
Non-current assets	90 104 €−10,6%	100 810 €−11,4%	113 819 €−9,4%	125 609 €−5,3%	132 643 €−7,9%	144 055 €−8,0%	156 580 €
Total assets	104 345 €−1,6%	106 029 €−14,9%	124 576 €−8,1%	135 548 €−7,5%	146 564 €−7,1%	157 784 €−7,2%	170 027 €
Short-term liabilities	86 401 €+8,8%	79 445 €−16,5%	95 095 €−7,0%	102 223 €+0,2%	102 018 €+0,8%	101 166 €−4,4%	105 844 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	86 401 €+8,8%	79 445 €−16,5%	95 095 €−7,0%	102 223 €+0,2%	102 018 €+0,8%	101 166 €−4,4%	105 844 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	14 633 €−16,5%	17 530 €−18,0%	21 374 €−34,4%	32 595 €−27,0%	44 667 €−14,5%	52 232 €−9,3%	57 582 €
Net profit	-8 640 €−198%	-2 897 €+24,6%	-3 844 €+65,7%	-11 221 €+7,0%	-12 072 €−59,6%	-7 565 €−41,4%	-5 350 €
Equity	17 944 €−32,5%	26 584 €−9,8%	29 481 €−11,5%	33 325 €−25,2%	44 546 €−21,3%	56 618 €−11,8%	64 183 €
Turnover	20 109 €−37,8%	32 339 €−11,3%	36 470 €−12,0%	41 465 €+62,1%	25 583 €+38,3%	18 498 €−27,3%	25 451 €
Profit margin	-43,0%	-9,0%	-10,5%	-27,1%	-47,2%	-40,9%	-21,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 695 €	4 762 €
Liquidity
Current ratio	0,1	0,1
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	99,9	191,7
Asset turnover	0,3	0,2
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-22,5%	-30,2%
Net profit margin	-27,1%	-47,2%
Return on assets (roa)	-8,0%	-7,9%
Return on equity (roe)	-33,7%	-27,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30006939 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30006939 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30006939 / 7	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30006939 / 6	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30006939 / 5	19.12.2011	Entry – Amendment entry	-	Entered into force19.12.2011

Real estate

		Purpose
Haapsalu mnt 37, Pärnu linn, Pärnu linn, Pärnu maakond	1260 m²	Commercial land 100%
Koolimaja tee 19, Pulli küla, Tori vald, Pärnu maakond	6744 m²	Residential 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

No domains found

Company has no valid .ee domains

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.