AS Kepax (10722390)

AS Kepax

Legal form:

Public limited company

Registry code:

10722390

VAT no.:

EE100671083

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2001 (24)

Former business names:

Aktsiaselts Albor Trade, Aktsiaselts Keikov & Partners

Capital:

3 500 000 EEK

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Uus-Volta tn 10

Status:

Registered

Contacts

Email:

kepax@kepax.ee

Phone:

+372 6120604

Phone:

+372 6120637

Website:

www.kepax.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE100671083	01.02.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.05.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.09.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	23.09.2005	Valid
2003	01.01.2003 - 31.12.2003	22.10.2004	Valid
2002	01.01.2002 - 31.12.2002	12.08.2003	Valid
2001	08.12.2000 - 31.12.2001	09.12.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	54 020 €	46 293 €	269 168 €6.8%	15
Kokku 2025:	54 020 €	46 293 €	269 168 €
2024 Q4	61 971 €	45 770 €	288 914 €5.0%	15
2024 Q3	62 119 €	47 625 €	304 272 €22.5%	15
2024 Q2	63 613 €	49 128 €	392 578 €24.6%	15
2024 Q1	57 364 €	40 816 €	315 191 €19.4%	15
Kokku 2024:	245 068 €	183 339 €	1 300 955 €1.7%
2023 Q4	56 533 €	44 926 €	264 013 €12.5%	14
2023 Q3	55 484 €	44 397 €	301 738 €22.1%	14
2023 Q2	61 806 €	41 955 €	387 266 €18.9%	14
2023 Q1	55 500 €	39 369 €	325 809 €3.8%	14
Kokku 2023:	229 324 €	170 647 €	1 278 826 €19.4%
2022 Q4	48 706 €	42 921 €	338 544 €11.4%	15
2022 Q3	60 767 €	43 754 €	382 296 €12.8%	15
2022 Q2	55 048 €	45 014 €	438 665 €2.7%	14
2022 Q1	61 352 €	44 716 €	427 101 €5.3%	15
Kokku 2022:	225 872 €	176 405 €	1 586 606 €21.6%
2021 Q4	61 434 €	45 260 €	405 602 €20.4%	15
2021 Q3	50 310 €	42 017 €	336 954 €2.0%	16
2021 Q2	60 990 €	42 527 €	330 393 €42.2%	16
2021 Q1	44 733 €	40 583 €	232 275 €15.5%	16
Kokku 2021:	217 467 €	170 387 €	1 305 225 €12.7%
2020 Q4	46 980 €	41 917 €	274 828 €0.0%	16
2020 Q3	48 097 €	36 142 €	274 826 €13.0%	16
2020 Q2	59 937 €	39 403 €	315 886 €8.1%	15
2020 Q1	56 603 €	37 201 €	292 208 €	15
Kokku 2020:	211 618 €	154 663 €	1 157 747 €

Revenue by industry

	2021	2022	2023
Manufacture of locks and hinges	1 174 080 €	1 287 600 €	1 060 437 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

269 168 €

Monthly average

89 723 €

Per employee

5 982 €

Equity ratio

2,56%

Labour taxes

Turnover ratio

17,20%

Tax ratio

85,70%

Monthly average

15 431 €

Per employee

1 029 €

State taxes

Monthly average

18 007 €

Turnover ratio

20,07%

Estimated salary

Gross salary

1 974 €

Net salary

1 613 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	148 212 €	121 646 €17.9%	152 799 €25.6%	155 407 €1.7%	140 975 €9.3%
Non-current assets	547 917 €	577 357 €5.4%	696 547 €20.6%	679 287 €2.5%	659 034 €3.0%
Varad kokku	696 129 €	699 003 €0.4%	849 346 €21.5%	834 694 €1.7%	800 009 €4.2%
Short-term liabilities	90 688 €	90 079 €0.7%	197 272 €119.0%	176 066 €10.7%	145 559 €17.3%
Pikaajalised kohustised	65 690 €	62 981 €4.1%	82 826 €31.5%	34 602 €58.2%	34 602 €0.0%
Kohustised kokku	156 378 €	153 060 €2.1%	280 098 €83.0%	210 668 €24.8%	180 161 €14.5%
Osa- või aktsiakapital	223 691 €	223 691 €0.0%	223 691 €0.0%	223 691 €0.0%	223 691 €0.0%
Jaotamata kasum	151 800 €	316 060 €108.2%	322 252 €2.0%	345 557 €7.2%	400 335 €15.9%
Puhaskasum	164 260 €	6 192 €96.2%	23 305 €276.4%	54 778 €135.0%	-4 178 €107.6%
Omakapital	539 751 €	545 943 €1.1%	569 248 €4.3%	624 026 €9.6%	619 848 €0.7%
Turnover	1 205 664 €	954 552 €20.8%	1 174 080 €23.0%	1 287 600 €9.7%	1 060 437 €17.6%
Kasumimarginaal	13.62%	0.65%95.2%	1.98%206.0%	4.25%114.3%	-0.39%109.3%

	Date of birth	Role	Start	Valid
Tarmo Themas	31.08.1966 (58)	Board member	20.06.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Dmitri Prõgunov	12.07.1988 (36)	Shareholder	1 155 000,00 EEK	33	Sole ownership	03.01.2024
Tarmo Themas	31.08.1966 (58)	Shareholder	2 345 000,00 EEK	67	Sole ownership	28.06.2024

	Date of birth	Control	Start
Tarmo Themas	31.08.1966 (58)	Direct holding	25.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10053930 / 17	30.07.2021	Entry - Amendment entry		Entered into force (30.07.2021)
Ä 10053930 / 16	16.07.2019	Entry - Amendment entry		Entered into force (16.07.2019)
Ä 10053930 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10053930 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10053930 / 13	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10053930 / 12	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
K 10053930 / 11	31.03.2014	Entry - Commercial-pledge opening entry		Entered into force (31.03.2014)
Ä 53930 / 10	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
K 104860	22.12.2006	Entry - Commercial-pledge opening entry		Entered into force (22.12.2006)
Ä 53930 / 9	20.06.2006	Entry - Amendment entry		Entered into force (20.06.2006)
Ä 53930 / 8	17.03.2006	Entry - Amendment entry		Entered into force (17.03.2006)
Ä 53930 / 7	28.11.2005	Positive entry decision - Amendment entry		Entered into force
Ä 53930 / M4	24.11.2005	Deliverable order to remedy deficiencies - Amendment entry	16.12.2005	Entered into force
Ä 53930 / 6	29.09.2005	Positive entry decision - Amendment entry		Entered into force
Ä 53930 / M3	29.09.2005	Deliverable order to remedy deficiencies - Amendment entry	25.11.2005	Entered into force
Ä 53930 / M2	09.09.2005	Deliverable order to remedy deficiencies - Amendment entry	15.11.2005	Entered into force
Ä 53930 / 5	21.06.2005	Negative entry decision - Amendment entry		Entered into force
Ä 53930 / M1	18.03.2005	Deliverable order to remedy deficiencies - Amendment entry	30.05.2005	Entered into force
Ä 53930 / 4	18.12.2003	Positive entry decision - Amendment entry		Entered into force
Ä 53930 / 3	09.07.2003	Entry decision ex-officio - Note		Entered into force

.ee domains

	Status	Registered	Expires
kepax.ee	ok (paid and in zone)	04.07.2010	09.02.2026