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 y)
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

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Contacts

Phone:: +372 6120604
Phone:: +372 6120637
Email:: kepax@kepax.ee
Website:: www.kepax.ee

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Industries

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

Industry TOPNo. 34 of 267 companies

34.AS Kepax1.4M €

Main activity 25531 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100671083	01.02.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	23.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.10.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	12.08.2003	Valid	PDF
2001	08.12.2000 – 31.12.2001	09.12.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations23 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 Q3	55 758 €	57 297 €	295 030 €−29,0%	15
2026 Q2	65 664 €	53 098 €	415 675 €+35,6%	15
2026 Q1	45 214 €	45 808 €	306 474 €−9,9%	14
Total 2026:	166 636 €	156 203 €	1,02 M €
2025 Q4	54 909 €	51 018 €	340 120 €−0,2%	14
2025 Q3	50 778 €	52 517 €	340 681 €+3,1%	14
2025 Q2	52 286 €	48 568 €	330 310 €+22,7%	15
2025 Q1	54 020 €	46 293 €	269 168 €−6,8%	15
Total 2025:	211 993 €	198 396 €	1,28 M €
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
Total 2024:	245 067 €	183 339 €	1,30 M €
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
Total 2023:	229 323 €	170 647 €	1,28 M €
2022 Q4	48 706 €	42 921 €	338 544 €−11,4%	15
2022 Q3	60 767 €	43 754 €	382 296 €−12,9%	15
2022 Q2	55 048 €	45 014 €	438 665 €+2,7%	15
2022 Q1	61 352 €	44 716 €	427 101 €+5,3%	15
Total 2022:	225 873 €	176 405 €	1,59 M €
2021 Q4	61 433,77 €	45 259,73 €	405 602 €+20,4%	15
2021 Q3	50 310,13 €	42 017,43 €	336 954,39 €+2,0%	16
2021 Q2	60 989,61 €	42 527,29 €	330 393,46 €+42,2%	16
2021 Q1	44 733,28 €	40 582,92 €	232 274,65 €−15,5%	16
Total 2021:	217 466,79 €	170 387,37 €	1,31 M €
2020 Q4	46 980,12 €	41 917,15 €	274 827,53 €	16
2020 Q3	48 096,75 €	36 141,92 €	274 825,66 €−13,0%	16
2020 Q2	59 937,21 €	39 402,77 €	315 885,79 €+8,1%	15
2020 Q1	56 603 €	37 201 €	292 208 €−17,8%	15
Total 2020:	211 617,08 €	154 662,84 €	1,16 M €
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
Total 2019:	265 844 €	168 195 €	1,40 M €
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
Total 2018:	288 507 €	203 941 €	1,55 M €
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
Total 2017:	308 411 €	227 621 €	1,38 M €
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
Total 2016:	252 392 €	181 382 €	915 480 €
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
Total 2015:	257 969 €	197 617 €	1,02 M €

Revenue by industry

	2023	2024	2025
Machining	1 060 437 €	1 112 080 €	1 123 497 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tarmo Themas	36608XXXXXX	31.08.1966 (60)	Board member	20.06.2006	-

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Shareholders

	Personal ID code
Tarmo Themas	36608XXXXXX	31.08.1966 (60)	Shareholder	2 345 000 EEK	67,00%	Sole ownership	28.06.2024	-
Dmitri Prõgunov	38807XXXXXX	12.07.1988 (38)	Shareholder	1 155 000 EEK	33,00%	Sole ownership	04.06.2026	-

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Other persons

	Personal ID code
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	01.07.2017	-
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	01.07.2017	-
Oleg Prõgunov	36410XXXXXX	16.10.1964 (62)	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	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Themas	36608XXXXXX	31.08.1966 (60)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 295 030 €
Monthly average: 98 343 €
Per employee: 6 556 €
Equity ratio: 2,81%

Labour taxes

Turnover ratio: 19,42%
Tax ratio: 102,76%
Monthly average: 19 099 €
Per employee: 1 273 €

State taxes

Monthly average: 18 586 €
Turnover ratio: 18,90%

Estimated salary

Gross salary: 2 364 €
Net salary: 1 932 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	170 347 €+5,7%	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	570 598 €−7,3%	615 787 €−6,6%	659 034 €−3,0%	679 287 €−2,5%	696 547 €+20,6%	577 357 €+5,4%	547 917 €
Total assets	740 945 €−4,6%	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	171 734 €+38,2%	124 239 €−14,6%	145 559 €−17,3%	176 066 €−10,7%	197 272 €+119%	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	171 734 €+10,9%	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 €	223 691 €
Retained earnings	398 452 €+0,6%	396 157 €−1,0%	400 335 €+15,9%	345 557 €+7,2%	322 252 €+2,0%	316 060 €+108%	151 800 €
Net profit	-52 932 €−2 406%	2 295 €+155%	-4 178 €−108%	54 778 €+135%	23 305 €+276%	6 192 €−96,2%	164 260 €
Equity	569 211 €−8,5%	622 143 €+0,4%	619 848 €−0,7%	624 026 €+9,6%	569 248 €+4,3%	545 943 €+1,1%	539 751 €
Turnover	1 123 497 €+1,0%	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	-4,7%	0,2%	-0,4%	4,3%	2,0%	0,6%	13,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,8	0,7
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	28,8	25,3
Asset turnover	1,5	1,5
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	4,5%	2,3%
Net profit margin	4,3%	2,0%
Return on assets (roa)	6,5%	3,0%
Return on equity (roe)	8,8%	4,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10053930 / 18	03.03.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force19.03.2026
Ä 10053930 / M6	05.02.2026	Order to remedy deficiencies – Amendment entry	21.02.2026	Entered into force26.02.2026
Ä 10053930 / M5	26.01.2026	Order to remedy deficiencies – Amendment entry	17.02.2026	Entered into force18.02.2026
Ä 10053930 / 17	30.07.2021	Entry – Amendment entry	-	Entered into force30.07.2021
Ä 10053930 / 16	16.07.2019	Entry – Amendment entry	-	Entered into force16.07.2019

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

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


kepax.ee	Active	04.07.2010	09.02.2027

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.