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 y)
Capital:
2 500 EUR
Address:
Mäekalda tn 8, Rakvere linn, Lääne-Viru maakond, 44307
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 5101250

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Industries

Industry TOPNo. 95 of 152 companies
  • 95.KEPSEL OÜ41.8k €

Main activity 81221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10160265301.02.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.06.2026ValidPDF
202401.01.2024 – 31.12.202428.06.2025ValidPDF
202301.01.2023 – 31.12.202330.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3908 €0 €7 139 €+188%1
2026 Q21 534 €1 208 €2 479 €−73,0%1
2026 Q12 805 €1 160 €9 176 €−60,2%1
Total 2026:5 247 €2 368 €18 794 €
2025 Q44 962 €1 151 €23 054 €+83,3%1
2025 Q32 791 €1 151 €12 575 €+212%1
2025 Q21 723 €1 151 €4 026 €−80,0%1

Revenue by industry

202320242025
Other building and industrial cleaning activities52 895 €51 097 €
Holiday houses2 215 €1 129 €
Other cleaning activities48 564 €

Tax debts

No tax debt found

No tax debt as of 28.09.2026

Representatives

Personal ID code
Aivar Needo36812XXXXXX12.12.1968 (57)Board member22.11.2012-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
7 139 €
Monthly average
2 380 €
Per employee
2 380 €
Equity ratio
95,19%

Labour taxes

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

State taxes

Monthly average
303 €
Turnover ratio
12,72%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets28 665 €−45,3%52 364 €+34,8%38 834 €+26,8%30 624 €−3,1%31 605 €+66,6%
Non-current assets289 101 €+10,7%261 120 €+4,5%249 885 €+0,1%249 614 €+8,6%229 781 €+3,5%
Total assets317 766 €+1,4%313 484 €+8,6%288 719 €+3,0%280 238 €+7,2%261 386 €+8,4%
Short-term liabilities59 974 €−5,2%63 259 €+33,0%47 566 €−15,2%56 101 €+4,5%53 675 €−3,6%
Long-term liabilities97 133 €97 133 €97 133 €97 133 €97 133 €
Total liabilities157 107 €−2,0%160 392 €+10,8%144 699 €−5,6%153 234 €+1,6%150 808 €−1,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA17 085 €24 526 €
Liquidity
Current ratio0,50,6
Quick ratio0,50,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40035047 / 615.01.2025Entry – Amendment entry-Entered into force15.01.2025
Ä 40035047 / 501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 40035047 / 417.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 40035047 / 303.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 40035047 / 205.02.2015Entry – Amendment entry under CRA § 525 (2)-Entered into force05.02.2015
1 – 5 / 6 rows

Real estate

Purpose
Mäekalda tn 18, Rakvere linn, Lääne-Viru maakond1298 m²Residential land 100%
Mäekalda tn 8, Rakvere linn, Lääne-Viru maakond668 m²Residential land 100%
Uus tn 1, Rakvere linn, Lääne-Viru maakondSpace: 12852 m²Residential 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

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

01.07.2026Vinni Vallavalitsus750,20 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
01.07.2026Vinni Vallavalitsus756,40 €ReceivedOPERATING EXPENSESFolk culture
01.07.2026Vinni Vallavalitsus360,84 €ReceivedOPERATING EXPENSESLibraries
23.12.2025Sihtasutus Rakvere Teatrimaja347,20 €ReceivedOPERATING EXPENSESTheatres
23.12.2025Sihtasutus Rakvere Teatrimaja545,60 €ReceivedOPERATING EXPENSESTheatres
1 – 5 / 93 rows

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

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.

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