Tepcomp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12583432
VAT no.VAT no.:: EE101690681
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.12.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pihtla tee 43, Kuressaare linn, Saaremaa vald, Saare maakond, 93815
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58855772
PhonePhone:: +47 98208659
EmailEmail:: richard.nilsen@tepcomp.fi
WebsiteWebsite:: https://www.tepcomp.fi

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Industries

MANUFACTURING
Manufacture of computer, electronic and optical products
Manufacture of electronic components and printed circuit boards
Manufacture of electronic components
26111 – Manufacture of electronic components

VAT liability

VAT no.	Start	End
EE101690681	16.01.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	11.12.2013 – 31.12.2014	30.09.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Intra-Community supply report

20.01.2026

24.01.2026

4 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements6 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations15 Public transactions13 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	61 484 €	66 532 €	127 767 €−48,5%	35
2026 Q1	73 529 €	77 739 €	248 291 €+5,1%	35
Total 2026:	135 013 €	144 271 €	376 058 €
2025 Q4	63 918 €	68 815 €	236 171 €+14,0%	40
2025 Q3	66 006 €	70 766 €	207 105 €−26,9%	41
2025 Q2	86 669 €	92 590 €	283 245 €−26,0%	40
2025 Q1	74 272 €	77 841 €	382 663 €+15,4%	46
Total 2025:	290 865 €	310 012 €	1,11 M €
2024 Q4	78 298 €	83 873 €	331 522 €+20,7%	48
2024 Q3	69 194 €	74 538 €	274 630 €−14,5%	49
2024 Q2	63 627 €	68 532 €	321 096 €−51,2%	50
2024 Q1	76 342 €	80 991 €	657 366 €+84,7%	58
Total 2024:	287 461 €	307 934 €	1,58 M €
2023 Q4	80 028 €	86 293 €	355 886 €+27,4%	60
2023 Q3	77 388 €	82 577 €	279 433 €−25,7%	61
2023 Q2	72 211 €	77 878 €	376 323 €−3,0%	62
2023 Q1	78 481 €	83 324 €	388 076 €+2,2%	65
Total 2023:	308 108 €	330 072 €	1,40 M €
2022 Q4	64 756 €	69 593 €	379 891 €+18,3%	65
2022 Q3	70 726 €	76 236 €	321 238 €−29,3%	66
2022 Q2	65 791 €	71 133 €	454 227 €+10,2%	72
2022 Q1	65 707 €	70 182 €	412 274 €−6,7%	68
Total 2022:	266 980 €	287 144 €	1,57 M €
2021 Q4	66 067,62 €	71 347,50 €	441 878,01 €+27,7%	72
2021 Q3	70 728,27 €	77 017,17 €	346 044,56 €−20,2%	67
2021 Q2	67 534,97 €	73 594,90 €	433 781,78 €+3,7%	71
2021 Q1	65 759,44 €	71 292,65 €	418 117,50 €−2,8%	69
Total 2021:	270 090,30 €	293 252,22 €	1,64 M €
2020 Q4	62 569,58 €	68 160,61 €	430 239,37 €+38,7%	69
2020 Q3	60 388,90 €	65 961,72 €	310 178,92 €−8,4%	65
2020 Q2	53 119,64 €	57 939,37 €	338 559,15 €+1,2%	59
2020 Q1	56 305 €	60 860 €	334 501 €−15,4%	60
Total 2020:	232 383,12 €	252 921,70 €	1,41 M €
2019 Q4	52 860 €	57 691 €	395 231 €+9,1%	60
2019 Q3	57 558 €	62 787 €	362 207 €−22,9%	70
2019 Q2	52 232 €	56 931 €	469 992 €+85,6%	70
2019 Q1	47 918 €	51 729 €	253 239 €−29,7%	61
Total 2019:	210 568 €	229 138 €	1,48 M €
2018 Q4	45 665 €	50 185 €	359 989 €+40,7%	61
2018 Q3	47 541 €	52 058 €	255 920 €+8,8%	59
2018 Q2	33 121 €	36 482 €	235 161 €+19,1%	58
2018 Q1	35 305 €	38 137 €	197 498 €−16,2%	48
Total 2018:	161 632 €	176 862 €	1,05 M €
2017 Q4	37 532 €	40 803 €	235 685 €+12,1%	44
2017 Q3	34 078 €	37 106 €	210 320 €+2,3%	42
2017 Q2	30 372 €	32 822 €	205 590 €+58,4%	37
2017 Q1	29 254 €	31 360 €	129 786 €−15,9%	34
Total 2017:	131 236 €	142 091 €	781 381 €
2016 Q4	31 160 €	33 733 €	154 233 €+9,4%	34
2016 Q3	28 470 €	30 837 €	140 992 €+19,8%	34
2016 Q2	23 752 €	25 746 €	117 715 €+17,0%	34
2016 Q1	20 549 €	22 008 €	100 622 €−4,2%	34
Total 2016:	103 931 €	112 324 €	513 562 €
2015 Q4	17 094 €	18 519 €	105 055 €+17,8%	17
2015 Q3	14 505 €	15 719 €	89 169 €+27,4%	17
2015 Q2	11 365 €	12 337 €	69 983 €+10,5%	17
2015 Q1	10 272 €	11 166 €	63 342 €	17
Total 2015:	53 236 €	57 741 €	327 549 €

Revenue by industry

	2023	2024	2025
Manufacture of electronic components	1 520 498 €	902 190 €	666 549 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Richard Nilsen	36109XXXXXX	01.09.1961 (65)	Board member	01.04.2025	-

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Shareholders

	Personal ID code
Tepcomp Oy	05851XXXX	-	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tepcomp Oy	05851XXXX	-	Founder	28.11.2013	-

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Ultimate beneficial owners

	Personal ID code
Jennifer Wick	-	03.03.1962 (64)	Member of higher governing body (board or supervisory board)	24.10.2018	-
Micheal Hammon	-	10.01.1970 (56)	Member of higher governing body (board or supervisory board)	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 127 767 €
Monthly average: 42 589 €
Per employee: 1 217 €
Equity ratio: 1 703,56%

Labour taxes

Turnover ratio: 52,07%
Tax ratio: 108,21%
Monthly average: 22 177 €
Per employee: 634 €

State taxes

Monthly average: 20 495 €
Turnover ratio: 48,12%

Estimated salary

Gross salary: 1 273 €
Net salary: 1 111 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	38 282 €+104%	18 782 €−85,6%	130 094 €+79,2%	72 604 €−53,2%	155 212 €+19,2%	130 164 €+439%	24 155 €
Non-current assets	214 406 €−25,2%	286 725 €−5,1%	302 219 €−24,8%	401 830 €+81,1%	221 901 €−10,6%	248 285 €−13,9%	288 506 €
Total assets	252 688 €−17,3%	305 507 €−29,3%	432 313 €−8,9%	474 434 €+25,8%	377 113 €−0,4%	378 449 €+21,0%	312 661 €
Short-term liabilities	1 126 711 €+118%	516 199 €+89,9%	271 841 €+61,9%	167 869 €+18,1%	142 082 €−41,1%	241 422 €+14,2%	211 465 €
Long-term liabilities	17 129 €−96,6%	509 910 €+389%	104 281 €−35,7%	162 132 €+9 708%	1 653 €−84,0%	10 326 €−73,4%	38 763 €
Total liabilities	1 143 840 €+11,5%	1 026 109 €+173%	376 122 €+14,0%	330 001 €+130%	143 735 €−42,9%	251 748 €+0,6%	250 228 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-723 352 €−1 454%	53 441 €−62,3%	141 683 €−38,6%	230 628 €+85,7%	124 201 €+107%	59 933 €−16,4%	71 729 €
Net profit	-966 386 €−24,4%	-776 793 €−780%	-88 242 €+0,8%	-88 945 €−183%	106 677 €+66,0%	64 268 €+645%	-11 796 €
Equity	-891 152 €−23,7%	-720 602 €−1 382%	56 191 €−61,1%	144 433 €−38,1%	233 378 €+84,2%	126 701 €+103%	62 433 €
Turnover	666 549 €−26,1%	902 190 €−40,7%	1 520 498 €+12,1%	1 356 740 €−9,6%	1 501 014 €+15,2%	1 302 640 €+12,0%	1 162 986 €
Profit margin	-145,0%	-86,1%	-5,8%	-6,6%	7,1%	4,9%	-1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-20 472 €	173 861 €
Liquidity
Current ratio	0,4	1,1
Quick ratio	0,4	1,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	28,5	33,0
Asset turnover	3,2	4,0
Structure
Debt ratio	0,7	0,4
Profitability
Operating margin	-6,4%	7,2%
Net profit margin	-6,6%	7,1%
Return on assets (roa)	-20,9%	28,2%
Return on equity (roe)	-61,6%	45,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30052535 / 14	08.04.2025	Entry – Amendment entry	-	Entered into force08.04.2025
Ä 30052535 / 13	01.04.2025	Entry – Amendment entry	-	Entered into force01.04.2025
Ä 30052535 / 12	01.04.2025	Entry – Amendment entry	-	Entered into force01.04.2025
Ä 30052535 / M1	26.03.2025	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied26.03.2025
Ä 30052535 / 11	03.02.2025	Entry – Amendment entry	-	Entered into force03.02.2025

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


Notice of granting or refusal of an environmental permit	02.03.2020	PDF
Notice of disclosure of the draft environmental permit	13.02.2020	PDF
Notice of initiation of proceedings for an environmental permit	22.01.2020	PDF
Notice of granting or refusal of an air-pollution permit	12.04.2016	PDF
Notice of disclosure of the draft air-pollution permit	24.03.2016	PDF

Public transactions


31.01.2024	Eesti Töötukassa	369,36 €Received	OTHER GRANTSSocial protection of the unemployed
18.01.2024	Eesti Töötukassa	481,60 €Received	OTHER GRANTSSocial protection of the unemployed
08.07.2022	Eesti Töötukassa	282,20 €Received	OTHER GRANTSSocial protection of the unemployed
09.06.2022	Eesti Töötukassa	335 €Received	OTHER GRANTSSocial protection of the unemployed
10.05.2022	Eesti Töötukassa	335 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.12.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	14,97 €	20853/2500031
28.06.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 377,90 €	15463/2200659
17.04.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 180 €	15467/2005084
01.11.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	935 €	16562/1801458
26.02.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 946,94 €	14347/1902620

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tepcompgroup.ee	Active	19.10.2018	20.10.2026
tepcomp.ee	Active	22.01.2014	23.01.2027

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.