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KEPSEL OÜ

Legal form:

Private limited company

Registry code:

12382455

VAT no.:

EE101602653

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2012 (13)

Capital:

2 500 EUR

Address:

Mäekalda tn 8, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

needo.aivar@gmail.com

Phone:

+372 5101250

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81221 - Other building and industrial cleaning activities
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE101602653	01.02.2013

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.01.2023	Valid
2020	01.01.2020 - 31.12.2020	11.04.2022	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.01.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.11.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	22.11.2012 - 31.12.2013	08.08.2014	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	2 805 €	1 160 €	9 176 €60.2%	1
Kokku 2026:	2 805 €	1 160 €	9 176 €
2025 Q4	4 565 €	1 151 €	23 054 €83.3%	1
2025 Q3	2 791 €	1 151 €	12 575 €212.3%	1
2025 Q2	1 326 €	1 151 €	4 026 €80.0%	1
2025 Q1	3 835 €	1 061 €	20 099 €16.9%	1
Kokku 2025:	12 517 €	4 514 €	59 754 €15.4%
2024 Q4	5 573 €	883 €	24 199 €966.0%	1
2024 Q3	868 €	883 €	2 270 €79.8%	1
2024 Q2	2 772 €	883 €	11 213 €20.4%	1
2024 Q1	3 275 €	883 €	14 093 €46.8%	1
Kokku 2024:	12 488 €	3 532 €	51 775 €26.9%
2023 Q4	5 638 €	883 €	26 507 €300.3%	1
2023 Q3	1 387 €	883 €	6 621 €12.5%	1
2023 Q2	1 302 €	883 €	5 883 €228.6%	1
2023 Q1	897 €	945 €	1 790 €95.9%	1
Kokku 2023:	9 224 €	3 593 €	40 801 €34.4%
2022 Q4	5 027 €	975 €	43 979 €412.9%	1
2022 Q3	2 599 €	1 400 €	8 575 €741.8%	1
2022 Q2	1 076 €	1 075 €	1 019 €88.2%	1
2022 Q1	883 €	849 €	8 631 €65.4%	1
Kokku 2022:	9 586 €	4 300 €	62 203 €37.1%
2021 Q4	4 854 €	720 €	24 912 €192.7%	1
2021 Q3	1 707 €	720 €	8 511 €94.1%	1
2021 Q2	1 312 €	720 €	4 384 €41.9%	1
2021 Q1	1 249 €	720 €	7 550 €50.1%	1
Kokku 2021:	9 123 €	2 881 €	45 357 €10.7%
2020 Q4	1 779 €	720 €	15 122 €19.3%	1
2020 Q3	839 €	538 €	12 675 €152.8%	1
2020 Q2	781 €	384 €	5 014 €72.1%	1
2020 Q1	2 244 €	729 €	17 953 €3.6%	1
Kokku 2020:	5 644 €	2 371 €	50 764 €30.0%
2019 Q4	1 587 €	692 €	17 325 €29.6%	1
2019 Q3	1 391 €	692 €	13 365 €8.1%	1
2019 Q2	1 720 €	641 €	12 359 €58.1%	1
2019 Q1	5 425 €	626 €	29 472 €127.9%	1
Kokku 2019:	10 123 €	2 651 €	72 521 €39.8%
2018 Q4	2 231 €	582 €	12 932 €61.6%	1
2018 Q3	1 087 €	582 €	8 001 €52.1%	1
2018 Q2	1 282 €	529 €	16 706 €17.3%	1
2018 Q1	540 €	604 €	14 240 €44.8%	1
Kokku 2018:	5 140 €	2 297 €	51 879 €111.5%
2017 Q4	655 €	691 €	9 834 €391.7%	1
2017 Q3	701 €	691 €	2 000 €27.3%	1
2017 Q2	981 €	691 €	2 752 €72.3%	1
2017 Q1	1 977 €	648 €	9 940 €0.1%	1
Kokku 2017:	4 314 €	2 721 €	24 526 €37.5%
2016 Q4	3 290 €	571 €	9 926 €0.0%	1
2016 Q3	519 €	571 €	9 926 €3.6%	1
2016 Q2	1 322 €	551 €	9 581 €2.4%	1
2016 Q1	2 468 €	564 €	9 815 €	1
Kokku 2016:	7 599 €	2 257 €	39 248 €
2015 Q4	1 800 €	511 €	0 €	1
2015 Q3	1 265 €	511 €	0 €	1
2015 Q2	971 €	511 €	0 €	1
2015 Q1	1 890 €	477 €	0 €	1
Kokku 2015:	5 926 €	2 010 €	0 €

Revenue by industry

	2022	2023	2024
Other building and industrial cleaning activities			52 895 €
Holiday houses	876 €	6 226 €	2 215 €
Other cleaning activities	55 358 €	48 564 €

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
Aivar Needo	36812XXXXXX	12.12.1968 (57)	Board member	22.11.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Needo	36812XXXXXX	12.12.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Needo	36812XXXXXX	12.12.1968 (57)	Founder	22.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Needo	36812XXXXXX	12.12.1968 (57)	Direct holding	11.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 176 €

Monthly average

3 059 €

Per employee

3 059 €

Equity ratio

122,35%

Labour taxes

Turnover ratio

12,64%

Tax ratio

41,35%

Monthly average

387 €

Per employee

387 €

State taxes

Monthly average

935 €

Turnover ratio

30,57%

Estimated salary

Gross salary

893 €

Net salary

808 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 364 €34.8%	38 834 €26.8%	30 624 €3.1%	31 605 €66.6%	18 965 €24.8%	25 218 €
Non-current assets	261 120 €4.5%	249 885 €0.1%	249 614 €8.6%	229 781 €3.5%	222 110 €14.8%	193 546 €
Total assets	313 484 €8.6%	288 719 €3.0%	280 238 €7.2%	261 386 €8.4%	241 075 €10.2%	218 764 €
Short-term liabilities	63 259 €33.0%	47 566 €15.2%	56 101 €4.5%	53 675 €3.6%	55 659 €17.4%	47 390 €
Long-term liabilities	97 133 €	97 133 €	97 133 €	97 133 €	97 133 €	97 133 €
Total liabilities	160 392 €10.8%	144 699 €5.6%	153 234 €1.6%	150 808 €1.3%	152 792 €5.7%	144 523 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	141 520 €13.8%	124 404 €15.1%	108 078 €26.0%	85 784 €19.6%	71 741 €51.1%	47 490 €
Net profit	9 072 €47.0%	17 116 €4.2%	16 426 €26.3%	22 294 €58.8%	14 042 €42.1%	24 251 €
Equity	153 092 €6.3%	144 020 €13.4%	127 004 €14.9%	110 578 €25.3%	88 283 €18.9%	74 241 €
Turnover	55 110 €0.6%	54 790 €2.6%	56 234 €5.1%	53 484 €24.5%	42 959 €25.5%	57 657 €
Profit margin	16.46%47.3%	31.24%6.9%	29.21%29.9%	41.68%27.5%	32.69%22.3%	42.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SA MOY	LS EOK	GT GOM	24 526	16 269
Liquidity
Current ratio	Y.M	O.Z	E.B	0.6	0.3
Quick ratio	U.G	G.Y	T.E	0.6	0.3
Cash ratio	T.K	C.C	A.O	0.4	0.2
Efficiency
Days sales outstanding (dso)	WP.L	UL.D	JA.D	53.5	60.7
Asset turnover	U.Z	Q.S	R.A	0.2	0.2
Structure
Debt ratio	I.O	P.B	L.Z	0.6	0.6
Profitability
Operating margin	RP.F%	OY.M%	QQ.Y%	41.7%	32.7%
Net profit margin	DC.T%	VX.T%	KP.Z%	41.7%	32.7%
Return on assets (roa)	T.D%	B.K%	V.Q%	8.9%	6.1%
Return on equity (roe)	U.L%	WU.G%	TY.A%	20.2%	15.9%

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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	Status
Ä 40035047 / 6	15.01.2025	Entry - Amendment entry	Entered into force (15.01.2025)
Ä 40035047 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40035047 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40035047 / 3	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 40035047 / 2	05.02.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.02.2015)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Mäekalda tn 18, Rakvere linn, Lääne-Viru maakond	1298 m²	Residential land 100%
Mäekalda tn 8, Rakvere linn, Lääne-Viru maakond	668 m²	Residential land 100%
Uus tn 1, Rakvere linn, Lääne-Viru maakond	852 m²	Residential land 100%

1 - 3 / 3 rows

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

Date	Party	Amount	Classification
23.12.2025	Sihtasutus Rakvere Teatrimaja	347.20 € Received	OPERATING EXPENSES Theatres
23.12.2025	Sihtasutus Rakvere Teatrimaja	545.60 € Received	OPERATING EXPENSES Theatres
12.12.2025	Viru-Nigula vallavalitsus	199.09 € Received	OPERATING EXPENSES Basic and general secondary education
12.12.2025	Viru-Nigula vallavalitsus	1 194.55 € Received	OPERATING EXPENSES Other housing and municipal-services activities
12.12.2025	Viru-Nigula vallavalitsus	398.16 € Received	OPERATING EXPENSES Folk culture

KEPSEL OÜ

Contacts

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Real estate

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