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AS Kepax

Legal form:

Public limited company

Registry code:

10722390

VAT no.:

EE100671083

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2001 (25)

Former business names:

Aktsiaselts Albor Trade, Aktsiaselts Keikov & Partners

Capital:

3 500 000 EEK

Address:

Uus-Volta tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	45 214 €	45 808 €	306 474 €9.9%	14
Kokku 2026:	45 214 €	45 808 €	306 474 €
2025 Q4	54 788 €	51 018 €	340 120 €0.2%	14
2025 Q3	50 778 €	52 517 €	340 681 €3.1%	14
2025 Q2	52 165 €	48 568 €	330 310 €22.7%	15
2025 Q1	54 020 €	46 293 €	269 168 €6.8%	15
Kokku 2025:	211 751 €	198 396 €	1 280 279 €1.6%
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:	245 067 €	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 €17.8%	15
Kokku 2020:	211 617 €	154 663 €	1 157 747 €17.4%
2019 Q4	66 522 €	41 161 €	355 636 €11.9%	16
2019 Q3	66 020 €	42 534 €	317 938 €18.4%	18
2019 Q2	65 138 €	42 785 €	389 825 €15.5%	17
2019 Q1	68 164 €	41 715 €	337 429 €18.7%	17
Kokku 2019:	265 844 €	168 195 €	1 400 828 €9.7%
2018 Q4	61 858 €	46 004 €	415 125 €0.5%	17
2018 Q3	85 577 €	55 212 €	417 146 €14.0%	18
2018 Q2	68 608 €	51 841 €	365 784 €3.5%	21
2018 Q1	72 464 €	50 884 €	353 427 €13.0%	22
Kokku 2018:	288 507 €	203 941 €	1 551 482 €12.3%
2017 Q4	82 012 €	53 570 €	406 427 €5.2%	22
2017 Q3	85 961 €	54 221 €	386 505 €4.0%	23
2017 Q2	70 789 €	61 623 €	371 615 €71.6%	22
2017 Q1	69 649 €	58 207 €	216 590 €22.7%	20
Kokku 2017:	308 411 €	227 621 €	1 381 137 €50.9%
2016 Q4	70 579 €	55 485 €	280 045 €65.1%	23
2016 Q3	52 242 €	33 599 €	169 584 €8.6%	23
2016 Q2	53 325 €	36 746 €	185 464 €33.9%	23
2016 Q1	76 246 €	55 552 €	280 387 €6.6%	23
Kokku 2016:	252 392 €	181 382 €	915 480 €10.4%
2015 Q4	63 058 €	50 875 €	263 150 €16.2%	25
2015 Q3	56 586 €	43 774 €	226 419 €11.0%	25
2015 Q2	72 428 €	49 197 €	254 469 €8.5%	25
2015 Q1	65 897 €	53 771 €	278 129 €	25
Kokku 2015:	257 969 €	197 617 €	1 022 167 €

Revenue by industry

	2022	2023	2024
Machining	1 287 600 €	1 060 437 €	1 112 080 €

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
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Board member	20.06.2006	-

4 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
Dmitri Prõgunov	38807XXXXXX	12.07.1988 (37)	Shareholder	1 155 000,00 EEK	33	Sole ownership	20.03.2026	-
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Shareholder	2 345 000,00 EEK	67	Sole ownership	28.06.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	01.07.2017	-
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	01.07.2017	-
Oleg Prõgunov	36410XXXXXX	16.10.1964 (61)	Supervisory-board member	07.03.2014	-
Raul Koni	36202XXXXXX	24.02.1962 (64)	Audit firm	30.06.2012	-
Silvia Laas	48002XXXXXX	09.02.1980 (46)	Supervisory-board member	11.09.2007	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

306 474 €

Monthly average

102 158 €

Per employee

7 297 €

Equity ratio

2,92%

Labour taxes

Turnover ratio

14,95%

Tax ratio

101,31%

Monthly average

15 269 €

Per employee

1 091 €

State taxes

Monthly average

15 071 €

Turnover ratio

14,75%

Estimated salary

Gross salary

2 078 €

Net salary

1 690 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	161 228 €14.4%	140 975 €9.3%	155 407 €1.7%	152 799 €25.6%	121 646 €17.9%	148 212 €
Non-current assets	615 787 €6.6%	659 034 €3.0%	679 287 €2.5%	696 547 €20.6%	577 357 €5.4%	547 917 €
Total assets	777 015 €2.9%	800 009 €4.2%	834 694 €1.7%	849 346 €21.5%	699 003 €0.4%	696 129 €
Short-term liabilities	124 239 €14.6%	145 559 €17.3%	176 066 €10.7%	197 272 €119.0%	90 079 €0.7%	90 688 €
Long-term liabilities	30 633 €11.5%	34 602 €	34 602 €58.2%	82 826 €31.5%	62 981 €4.1%	65 690 €
Total liabilities	154 872 €14.0%	180 161 €14.5%	210 668 €24.8%	280 098 €83.0%	153 060 €2.1%	156 378 €
Share or stock capital	223 691 €	223 691 €	223 691 €	223 691 €	223 691 €	223 691 €
Retained earnings	396 157 €1.0%	400 335 €15.9%	345 557 €7.2%	322 252 €2.0%	316 060 €108.2%	151 800 €
Net profit	2 295 €154.9%	-4 178 €107.6%	54 778 €135.0%	23 305 €276.4%	6 192 €96.2%	164 260 €
Equity	622 143 €0.4%	619 848 €0.7%	624 026 €9.6%	569 248 €4.3%	545 943 €1.1%	539 751 €
Turnover	1 112 080 €4.9%	1 060 437 €17.6%	1 287 600 €9.7%	1 174 080 €23.0%	954 552 €20.8%	1 205 664 €
Profit margin	0.21%152.4%	-0.39%109.3%	4.25%114.3%	1.98%206.0%	0.65%95.2%	13.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.Y	F.B	Z.R	0.8	1.4
Quick ratio	R.J	C.G	W.K	0.7	1.3
Cash ratio	U.Z	W.G	I.G	0.1	0.7
Efficiency
Days sales outstanding (dso)	NU.N	JP.H	IN.L	25.3	24.4
Asset turnover	B.G	H.P	N.K	1.5	1.4
Structure
Debt ratio	I.J	U.I	F.P	0.3	0.2
Profitability
Operating margin	O.F%	I.I%	M.N%	2.3%	0.7%
Net profit margin	D.E%	-V.D%	L.M%	2.0%	0.6%
Return on assets (roa)	A.Y%	-J.T%	W.Y%	3.0%	0.9%
Return on equity (roe)	L.N%	-J.V%	N.T%	4.1%	1.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10053930 / 18	03.03.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (19.03.2026)
Ä 10053930 / M6	05.02.2026	Order to remedy deficiencies - Amendment entry	21.02.2026	Entered into force (26.02.2026)
Ä 10053930 / M5	26.01.2026	Order to remedy deficiencies - Amendment entry	17.02.2026	Entered into force (18.02.2026)
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)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kepax.ee	Active	04.07.2010	09.02.2027	-

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