TPEHITUS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.06.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants1 State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	974 €	0 €	11 500 €+38,6%	-
2026 Q2	834 €	0 €	8 300 €−56,7%	-
2026 Q1	1 715 €	0 €	19 188 €+200%	-
Total 2026:	3 523 €	0 €	38 988 €
2025 Q4	211 €	0 €	6 400 €+1,5%	-
2025 Q3	458 €	0 €	6 304 €+838%	-
2025 Q2	0 €	0 €	672 €−93,6%	-
2025 Q1	32 €	0 €	10 540 €−77,9%	-
Total 2025:	701 €	0 €	23 916 €
2024 Q4	727 €	0 €	47 680 €	-
2024 Q3	0 €	0 €	0 €−100%	-
2024 Q2	0 €	0 €	240 €−93,3%	-
2024 Q1	296 €	0 €	3 560 €−66,2%	-
Total 2024:	1 023 €	0 €	51 480 €
2023 Q4	1 320 €	727 €	10 540 €−10,3%	-
2023 Q3	5 048 €	727 €	11 755 €+1,2%	1
2023 Q2	1 097 €	727 €	11 615 €−94,3%	1
2023 Q1	5 479 €	725 €	202 377 €+2 048%	1
Total 2023:	12 944 €	2 906 €	236 287 €
2022 Q4	1 153 €	720 €	9 420 €	1
2022 Q3	1 449 €	720 €	9 420 €−4,2%	1
2022 Q2	1 064 €	637 €	9 828 €−29,0%	1
2022 Q1	1 595 €	493 €	13 850 €−15,3%	1
Total 2022:	5 261 €	2 570 €	42 518 €
2021 Q4	1 978,20 €	720,24 €	16 350 €+16,3%	1
2021 Q3	1 542,41 €	720,24 €	14 060 €+58,2%	1
2021 Q2	874,14 €	720,24 €	8 890 €−63,2%	1
2021 Q1	3 773,47 €	720,24 €	24 137,64 €+161%	1
Total 2021:	8 168,22 €	2 880,96 €	63 437,64 €
2020 Q4	641,04 €	720,24 €	9 256 €−69,0%	1
2020 Q3	2 211,65 €	720,24 €	29 810 €−14,8%	1
2020 Q2	1 717,37 €	720,24 €	34 969,09 €+145%	1
2020 Q1	2 361 €	720 €	14 260 €−49,7%	1
Total 2020:	6 931,06 €	2 880,72 €	88 295,09 €
2019 Q4	1 415 €	720 €	28 375 €−56,8%	1
2019 Q3	8 077 €	555 €	65 626 €+187%	1
2019 Q2	3 532 €	885 €	22 850 €+35,5%	1
2019 Q1	957 €	240 €	16 860 €+20,8%	1
Total 2019:	13 981 €	2 400 €	133 711 €
2018 Q4	1 450 €	0 €	13 960 €−48,3%	0
2018 Q3	0 €	0 €	27 008 €−6,3%	0
2018 Q2	2 142 €	0 €	28 811 €+73,4%	0
2018 Q1	0 €	497 €	16 617 €−80,1%	1
Total 2018:	3 592 €	497 €	86 396 €
2017 Q4	3 775 €	691 €	83 601 €+178%	1
2017 Q3	711 €	691 €	30 054 €+150%	1
2017 Q2	1 048 €	691 €	12 020 €+16,3%	1
2017 Q1	1 055 €	636 €	10 332 €−27,1%	1
Total 2017:	6 589 €	2 709 €	136 007 €
2016 Q4	817 €	629 €	14 164 €	1
2016 Q3	3 774 €	629 €	14 164 €	1
2016 Q2	1 565 €	629 €	14 164 €+2,5%	1
2016 Q1	876 €	614 €	13 815 €−80,6%	1
Total 2016:	7 032 €	2 501 €	56 307 €
2015 Q4	-2 641 €	571 €	71 071 €	1
2015 Q3	12 807 €	571 €	71 071 €	1
2015 Q2	2 553 €	571 €	71 071 €+6,3%	1
2015 Q1	807 €	537 €	66 854 €	1
Total 2015:	13 526 €	2 250 €	280 067 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		59 240 €	17 116 €
Facilities support activities	235 027 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Heiki Moltsaar	36911XXXXXX	26.11.1969 (56)	Board member	17.11.2014	-

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Shareholders

	Personal ID code
Heiki Moltsaar	36911XXXXXX	26.11.1969 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarmo Piirisild	-	-	Founder	02.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Heiki Moltsaar	36911XXXXXX	26.11.1969 (56)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 11 500 €
Monthly average: 3 833 €
Per employee: -
Equity ratio: 149,97%

Labour taxes

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

State taxes

Monthly average: 325 €
Turnover ratio: 8,47%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 017 €−99,2%	394 404 €+2,3%	385 355 €−50,9%	784 695 €+22,0%	643 170 €−21,4%	818 104 €+6,0%	772 158 €
Non-current assets	-	-	-	9 400 €−92,7%	129 160 €−42,3%	223 920 €+2,4%	218 680 €
Total assets	3 017 €−99,2%	394 404 €+2,3%	385 355 €−51,5%	794 095 €+2,8%	772 330 €−25,9%	1 042 024 €+5,2%	990 838 €
Short-term liabilities	817 €−97,6%	33 622 €+51,6%	22 184 €+25,9%	17 615 €+30,0%	13 553 €−49,7%	26 944 €+106%	13 098 €
Long-term liabilities	-	350 000 €−46,5%	653 717 €−0,4%	656 244 €−9,9%	728 144 €−18,0%	888 344 €+10,5%	803 663 €
Total liabilities	817 €−99,8%	383 622 €−43,2%	675 901 €+0,3%	673 859 €−9,1%	741 697 €−19,0%	915 288 €+12,1%	816 761 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 970 €+103%	-293 359 €−350%	117 425 €+322%	27 822 €−77,5%	123 924 €−27,6%	171 265 €−3,9%	178 307 €
Net profit	-8 582 €−103%	301 329 €+173%	-410 783 €−558%	89 602 €+193%	-96 103 €−103%	-47 341 €−572%	-7 042 €
Equity	2 200 €−79,6%	10 782 €+104%	-290 546 €−342%	120 236 €+293%	30 633 €−75,8%	126 736 €−27,2%	174 077 €
Turnover	17 116 €−71,1%	59 240 €−74,8%	235 027 €+462%	41 808 €−16,3%	49 950 €−50,5%	100 983 €−20,0%	126 291 €
Profit margin	-50,1%	508,7%	-174,8%	214,3%	-192,4%	-46,9%	-5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 995 €	-3 564 €
Liquidity
Current ratio	44,5	47,5
Quick ratio	44,5	47,5
Cash ratio	0,0	0,5
Efficiency
Days sales outstanding (dso)	519,6	1 925,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	-56,8%	-46,7%
Net profit margin	214,3%	-192,4%
Return on assets (roa)	11,4%	-10,6%
Return on equity (roe)	74,5%	-313,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20028351 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20028351 / M1	02.07.2018	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	01.08.2018	Entered into force02.07.2018
Ä 20028351 / 10	02.07.2018	Entry – Amendment entry	-	Entered into force02.07.2018
Ä 20028351 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20028351 / 8	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017

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


Seadmete ost krohvimisteenuse osutamiseks2.0100.06-2473	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.01.2006 – 31.12.20062004-2006	13 624,37 €	13 624,37 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


15.07.2013End 26.09.2013	Reference number 144298 · hankeleping	Vastseliina VallavalitsusContracting authority	100 787 €	Completed
04.09.2009End 01.03.2010	Reference number 114420	Võru LinnavalitsusContracting authority	31 942,70 €actual 31 943,70 €	Completed
22.12.2008End 05.01.2010	Reference number 108582 · Ehitustööde töövõtuleping	Mittetulundusühing Lõuna-Eesti Erihooldusteenuste KeskusContracting authority	369 067 €actual 368 779 €	Completed

.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.