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Tepcomp OÜ

Legal form:

Private limited company

Registry code:

12583432

VAT no.:

EE101690681

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2013 (12)

Capital:

2 500 EUR

Address:

Pihtla tee 43, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

richard.nilsen@tepcomp.fi

Phone:

+372 58855772

Phone:

+47 98208659

Website:

https://www.tepcomp.fi

Industries

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

VAT liability

	Start	End
EE101690681	16.01.2014

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	11.12.2013 - 31.12.2014	30.09.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2026	24.01.2026	4 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	73 529 €	77 739 €	248 291 €5.1%	35
Kokku 2026:	73 529 €	77 739 €	248 291 €
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
Kokku 2025:	290 865 €	310 012 €	1 109 184 €30.0%
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
Kokku 2024:	287 461 €	307 934 €	1 584 614 €13.2%
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%	64
2023 Q1	78 481 €	83 324 €	388 076 €2.2%	65
Kokku 2023:	308 108 €	330 071 €	1 399 718 €10.7%
2022 Q4	64 756 €	69 593 €	379 891 €18.3%	66
2022 Q3	70 726 €	76 236 €	321 238 €29.3%	69
2022 Q2	65 791 €	71 133 €	454 227 €10.2%	73
2022 Q1	65 707 €	70 182 €	412 274 €6.7%	69
Kokku 2022:	266 980 €	287 145 €	1 567 629 €4.4%
2021 Q4	66 068 €	71 348 €	441 878 €27.7%	72
2021 Q3	70 728 €	77 017 €	346 045 €20.2%	67
2021 Q2	67 535 €	73 595 €	433 782 €3.7%	71
2021 Q1	65 759 €	71 293 €	418 118 €2.8%	69
Kokku 2021:	270 090 €	293 252 €	1 639 822 €16.0%
2020 Q4	62 570 €	68 161 €	430 239 €38.7%	69
2020 Q3	60 389 €	65 962 €	310 179 €8.4%	65
2020 Q2	53 120 €	57 939 €	338 559 €1.2%	59
2020 Q1	56 305 €	60 860 €	334 501 €15.4%	60
Kokku 2020:	232 383 €	252 922 €	1 413 478 €4.5%
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
Kokku 2019:	210 568 €	229 138 €	1 480 669 €41.2%
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
Kokku 2018:	161 632 €	176 862 €	1 048 568 €34.2%
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
Kokku 2017:	131 236 €	142 091 €	781 381 €52.1%
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
Kokku 2016:	103 931 €	112 324 €	513 562 €56.8%
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
Kokku 2015:	53 236 €	57 741 €	327 549 €

Revenue by industry

	2022	2023	2024
Manufacture of electronic components	1 356 740 €	1 520 498 €	902 190 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Richard Nilsen	36109XXXXXX	01.09.1961 (64)	Board member	01.04.2025	-

4 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
Tepcomp Oy	05851XXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Tepcomp Oy	05851XXXX	-	Founder	28.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

248 291 €

Monthly average

82 764 €

Per employee

2 365 €

Equity ratio

3 310,55%

Labour taxes

Turnover ratio

31,31%

Tax ratio

105,73%

Monthly average

25 913 €

Per employee

691 €

State taxes

Monthly average

24 510 €

Turnover ratio

29,61%

Estimated salary

Gross salary

1 406 €

Net salary

1 190 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 782 €85.6%	130 094 €79.2%	72 604 €53.2%	155 212 €19.2%	130 164 €438.9%	24 155 €
Non-current assets	286 725 €5.1%	302 219 €24.8%	401 830 €81.1%	221 901 €10.6%	248 285 €13.9%	288 506 €
Total assets	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	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	509 910 €389.0%	104 281 €35.7%	162 132 €9 708.3%	1 653 €84.0%	10 326 €73.4%	38 763 €
Total liabilities	1 026 109 €172.8%	376 122 €14.0%	330 001 €129.6%	143 735 €42.9%	251 748 €0.6%	250 228 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	53 691 €62.2%	141 933 €38.5%	230 878 €85.9%	124 201 €107.2%	59 933 €16.4%	71 729 €
Net profit	-776 793 €780.3%	-88 242 €0.8%	-88 945 €183.4%	106 677 €66.0%	64 268 €644.8%	-11 796 €
Equity	-720 602 €1 382.4%	56 191 €61.1%	144 433 €38.1%	233 378 €84.2%	126 701 €102.9%	62 433 €
Turnover	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	-86.10%1 383.6%	-5.80%11.5%	-6.56%192.2%	7.11%44.1%	4.93%586.4%	-1.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CZI TQD	RV EUK	-VR BEW	173 861	130 940
Liquidity
Current ratio	N.F	M.F	B.L	1.1	0.5
Quick ratio	X.J	K.J	N.U	1.1	0.5
Cash ratio	W.C	L.W	J.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	CR.G	IL.L	ZV.I	33.0	20.3
Asset turnover	I.Z	Q.D	N.A	4.0	3.8
Structure
Debt ratio	W.F	S.R	Y.Z	0.4	0.7
Profitability
Operating margin	-UU.W%	-G.P%	-A.Z%	7.2%	5.2%
Net profit margin	-FI.Y%	-Z.E%	-O.G%	7.1%	4.9%
Return on assets (roa)	-FPO.Z%	-MO.F%	-DM.G%	28.2%	18.6%
Return on equity (roe)	-	-QLY.X%	-JK.D%	45.7%	50.7%

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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	Status
Ä 30052535 / 14	08.04.2025	Entry - Amendment entry	Entered into force (08.04.2025)
Ä 30052535 / 12	01.04.2025	Entry - Amendment entry	Entered into force (01.04.2025)
Ä 30052535 / 13	01.04.2025	Entry - Amendment entry	Entered into force (01.04.2025)
Ä 30052535 / M1	26.03.2025	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (26.03.2025)
Ä 30052535 / 11	03.02.2025	Entry - Amendment entry	Entered into force (03.02.2025)

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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

Official announcements

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

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
31.01.2024	Eesti Töötukassa	369.36 € Received	OTHER GRANTS Social protection of the unemployed
18.01.2024	Eesti Töötukassa	481.60 € Received	OTHER GRANTS Social protection of the unemployed
08.07.2022	Eesti Töötukassa	282.20 € Received	OTHER GRANTS Social protection of the unemployed
09.06.2022	Eesti Töötukassa	335.00 € Received	OTHER GRANTS Social protection of the unemployed
10.05.2022	Eesti Töötukassa	335.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
tepcompgroup.ee	Active	19.10.2018	20.10.2026	-
tepcomp.ee	Active	22.01.2014	23.01.2027	-

1 - 2 / 2 rows

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