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TPEHITUS OÜ

Legal form:

Private limited company

Registry code:

11104932

VAT no.:

EE100953293

Fiscal-year period:

01.01 - 31.12

Established:

08.02.2005 (21)

Capital:

2 556 EUR

Address:

Regali, Kirikumäe küla, Võru vald, Võru maakond, 65218

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

tp@sangasteloss.ee

Phone:

+372 5042554

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100953293	03.03.2005

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	834 €	0 €	8 300 €56.7%	-
2026 Q1	1 715 €	0 €	19 188 €199.8%	-
Kokku 2026:	2 549 €	0 €	27 488 €14.9%
2025 Q4	211 €	0 €	6 400 €1.5%	-
2025 Q3	458 €	0 €	6 304 €838.1%	-
2025 Q2	0 €	0 €	672 €93.6%	-
2025 Q1	32 €	0 €	10 540 €77.9%	-
Kokku 2025:	701 €	0 €	23 916 €53.5%
2024 Q4	727 €	0 €	47 680 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	0 €	0 €	240 €93.3%	-
2024 Q1	296 €	0 €	3 560 €66.2%	-
Kokku 2024:	1 023 €	0 €	51 480 €78.2%
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 €2 048.4%	1
Kokku 2023:	12 944 €	2 905 €	236 287 €455.7%
2022 Q4	1 153 €	720 €	9 420 €0.0%	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
Kokku 2022:	5 261 €	2 571 €	42 518 €33.0%
2021 Q4	1 978 €	720 €	16 350 €16.3%	1
2021 Q3	1 542 €	720 €	14 060 €58.2%	1
2021 Q2	874 €	720 €	8 890 €63.2%	1
2021 Q1	3 773 €	720 €	24 138 €160.8%	1
Kokku 2021:	8 168 €	2 881 €	63 438 €28.2%
2020 Q4	641 €	720 €	9 256 €69.0%	1
2020 Q3	2 212 €	720 €	29 810 €14.8%	1
2020 Q2	1 717 €	720 €	34 969 €145.2%	1
2020 Q1	2 361 €	720 €	14 260 €49.7%	1
Kokku 2020:	6 931 €	2 881 €	88 295 €34.0%
2019 Q4	1 415 €	720 €	28 375 €56.8%	1
2019 Q3	8 077 €	555 €	65 626 €187.2%	1
2019 Q2	3 532 €	885 €	22 850 €35.5%	1
2019 Q1	957 €	240 €	16 860 €20.8%	1
Kokku 2019:	13 981 €	2 400 €	133 711 €54.8%
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
Kokku 2018:	3 592 €	497 €	86 396 €36.5%
2017 Q4	3 775 €	691 €	83 601 €178.2%	1
2017 Q3	711 €	691 €	30 054 €150.0%	1
2017 Q2	1 048 €	691 €	12 020 €16.3%	1
2017 Q1	1 055 €	636 €	10 332 €27.1%	1
Kokku 2017:	6 589 €	2 709 €	136 007 €141.5%
2016 Q4	817 €	629 €	14 164 €0.0%	1
2016 Q3	3 774 €	629 €	14 164 €0.0%	1
2016 Q2	1 565 €	629 €	14 164 €2.5%	1
2016 Q1	876 €	614 €	13 815 €80.6%	1
Kokku 2016:	7 032 €	2 501 €	56 307 €79.9%
2015 Q4	-2 641 €	571 €	71 071 €0.0%	1
2015 Q3	12 807 €	571 €	71 071 €0.0%	1
2015 Q2	2 553 €	571 €	71 071 €6.3%	1
2015 Q1	807 €	537 €	66 854 €	1
Kokku 2015:	13 526 €	2 250 €	280 067 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Moltsaar	36911XXXXXX	26.11.1969 (56)	Board member	17.11.2014	-

1 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
Heiki Moltsaar	36911XXXXXX	26.11.1969 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Piirisild	-	-	Founder	02.02.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Moltsaar	36911XXXXXX	26.11.1969 (56)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

8 300 €

Monthly average

2 767 €

Per employee

0 €

Equity ratio

108,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

278 €

Turnover ratio

10,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €105.7%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	8 226 €102.8%	-293 103 €349.1%	117 681 €319.1%	28 078 €77.4%	124 180 €27.6%	171 521 €3.9%	178 563 €
Net profit	-8 582 €102.8%	301 329 €173.4%	-410 783 €558.5%	89 602 €193.2%	-96 103 €103.0%	-47 341 €572.3%	-7 042 €
Equity	2 200 €79.6%	10 782 €103.7%	-290 546 €341.6%	120 236 €292.5%	30 633 €75.8%	126 736 €27.2%	174 077 €
Turnover	17 116 €71.1%	59 240 €74.8%	235 027 €462.2%	41 808 €16.3%	49 950 €50.5%	100 983 €20.0%	126 291 €
Profit margin	-50.14%109.9%	508.66%391.0%	-174.78%181.6%	214.32%211.4%	-192.40%310.4%	-46.88%740.7%	-5.58%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	MJ XZR	-3 995	-3 564
Liquidity
Current ratio	I.Q	IL.Z	MB.S	44.5	47.5
Quick ratio	C.D	BI.X	GX.D	44.5	47.5
Cash ratio	X.L	P.R	A.Q	0.0	0.5
Efficiency
Days sales outstanding (dso)	ROP.X	KZ.I	VA.E	519.6	1 925.3
Asset turnover	F.F	C.S	B.Z	0.1	0.1
Structure
Debt ratio	I.Z	O.N	Y.I	0.8	1.0
Profitability
Operating margin	U.B%	-M.Z%	VR.T%	-56.8%	-46.7%
Net profit margin	-DS.O%	QKA.S%	-RJL.J%	214.3%	-192.4%
Return on assets (roa)	-I.G%	MX.D%	-MF.O%	11.4%	-10.6%
Return on equity (roe)	-ROB.B%	Z SSP.U%	-	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

Regulation no.	Date	Type	Deadline	Status
Ä 20028351 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20028351 / 10	02.07.2018	Entry - Amendment entry		Entered into force (02.07.2018)
Ä 20028351 / M1	02.07.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	01.08.2018	Entered into force (02.07.2018)
Ä 20028351 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20028351 / 8	23.12.2017	Entry - Amendment entry		Entered into force (23.12.2017)

TPEHITUS OÜ

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Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found