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OÜ TEPANI HALUD

Legal form:

Private limited company

Registry code:

14392908

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.12.2017 (8)

Former business names:

metsaabi OÜ

Capital:

2 500 EUR

Address:

Tepani, Koeravere küla, Vinni vald, Lääne-Viru maakond, 46613

Status:

Registered

Contacts

Email:

tepanihalud@gmail.com

Phone:

+372 58530124

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry

VAT liability

	Start	End
EE102555233	10.11.2022	31.05.2024

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	18.12.2017 - 31.12.2018	28.05.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	191 €	204 €	0 €	-
Kokku 2026:	191 €	204 €	0 €
2025 Q4	1 119 €	1 206 €	0 €	-
2025 Q3	1 521 €	1 654 €	0 €	2
2025 Q2	1 500 €	1 627 €	0 €	3
2025 Q1	519 €	554 €	0 €	-
Kokku 2025:	4 659 €	5 041 €	0 €100.0%
2024 Q4	801 €	855 €	0 €	1
2024 Q3	1 296 €	1 371 €	0 €100.0%	1
2024 Q2	2 384 €	1 396 €	6 652 €34.8%	1
2024 Q1	3 456 €	2 041 €	10 202 €78.1%	1
Kokku 2024:	7 937 €	5 663 €	16 854 €26.1%
2023 Q4	1 304 €	652 €	5 729 €49.5%	4
2023 Q3	868 €	410 €	3 833 €50.0%	2
2023 Q2	2 029 €	1 179 €	7 669 €37.4%	2
2023 Q1	1 742 €	1 040 €	5 582 €11.9%	2
Kokku 2023:	5 942 €	3 281 €	22 813 €260.3%
2022 Q4	3 867 €	3 046 €	6 332 €	3
2022 Q3	836 €	897 €	0 €	3
2022 Q2	2 045 €	2 176 €	0 €	2
2022 Q1	1 556 €	1 663 €	0 €	4
Kokku 2022:	8 304 €	7 781 €	6 332 €
2021 Q4	2 384 €	2 545 €	0 €	5
2021 Q3	1 274 €	1 420 €	0 €	4
2021 Q2	1 365 €	1 524 €	0 €	2
2021 Q1	1 495 €	1 654 €	0 €	4
Kokku 2021:	6 517 €	7 143 €	0 €
2020 Q4	1 234 €	1 371 €	0 €	3
2020 Q3	731 €	815 €	0 €	3
2020 Q2	985 €	1 102 €	0 €	3
2020 Q1	800 €	899 €	0 €	3
Kokku 2020:	3 750 €	4 187 €	0 €
2019 Q4	976 €	1 093 €	0 €	3
2019 Q3	189 €	214 €	0 €	2
2019 Q2	888 €	1 004 €	0 €	2
2019 Q1	562 €	632 €	0 €	2
Kokku 2019:	2 615 €	2 943 €	0 €
2018 Q4	628 €	706 €	0 €	1
2018 Q3	496 €	562 €	0 €	1
2018 Q2	497 €	562 €	0 €	1
2018 Q1	357 €	403 €	0 €	1
Kokku 2018:	1 978 €	2 233 €	0 €

Revenue by industry

	2022	2023	2024
Support services to forestry	47 833 €	27 384 €	27 126 €

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
Tiina Aunapuu	46811XXXXXX	05.11.1968 (57)	Board member	28.03.2023	-

2 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
Tiina Aunapuu	46811XXXXXX	05.11.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Toomas Aunapuu	-	-	Founder	18.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Aunapuu	46811XXXXXX	05.11.1968 (57)	Direct holding	29.03.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,81%

Monthly average

68 €

Per employee

0 €

State taxes

Monthly average

64 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 518 €38.0%	2 450 €35.8%	3 819 €12.7%	3 388 €65.6%	-	2 046 €
Non-current assets	716 €62.7%	1 919 €75.1%	7 692 €5.2%	7 309 €18.1%	-	8 925 €
Total assets	2 234 €48.9%	4 369 €62.0%	11 511 €7.6%	10 697 €1.0%	10 807 €1.5%	10 971 €
Short-term liabilities	206 €1.9%	210 €92.4%	2 769 €15.7%	3 285 €11.0%	3 691 €18.8%	3 107 €
Long-term liabilities	-	-	1 334 €42.6%	2 324 €27.3%	3 195 €19.3%	3 958 €
Total liabilities	206 €1.9%	210 €94.9%	4 103 €26.8%	5 609 €18.5%	6 886 €2.5%	7 065 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-891 €121.5%	4 152 €91.9%	2 164 €12.2%	1 928 €37.1%	1 406 €6.2%	1 499 €
Net profit	419 €116.8%	-2 493 €190.9%	2 744 €315.8%	660 €4 300.0%	15 €116.1%	-93 €
Equity	2 028 €51.2%	4 159 €43.9%	7 408 €45.6%	5 088 €29.8%	3 921 €0.4%	3 906 €
Turnover	27 126 €0.9%	27 384 €42.8%	47 833 €21.8%	39 282 €57.8%	24 898 €10.0%	22 636 €
Profit margin	1.54%117.0%	-9.10%258.7%	5.74%241.4%	1.68%2 688.8%	0.06%114.7%	-0.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V UAR	A OFW	P XZH	3 751	3 365
Liquidity
Current ratio	A.K	CS.S	B.G	1.0	0.0
Quick ratio	B.P	OI.M	I.X	1.0	0.0
Cash ratio	M.T	H.Y	G.I	0.8	0.0
Efficiency
Days sales outstanding (dso)	-	A.O	T.W	6.6	-
Asset turnover	V.Y	J.A	S.Y	3.7	2.3
Structure
Debt ratio	P.N	H.L	C.I	0.5	0.6
Profitability
Operating margin	C.Z%	-U.P%	U.F%	2.6%	2.0%
Net profit margin	W.Z%	-N.C%	K.W%	1.7%	0.1%
Return on assets (roa)	EG.H%	-NV.N%	LJ.M%	6.1%	0.1%
Return on equity (roe)	DC.C%	-MH.E%	SC.K%	13.0%	0.4%

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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 50072321 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50072321 / 8	30.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.03.2023)
Ä 50072321 / 7	28.03.2023	Entry - Amendment entry	Entered into force (28.03.2023)
Ä 50072321 / 6	21.02.2023	Entry - Amendment entry	Entered into force (21.02.2023)
Ä 50072321 / 5	08.10.2020	Entry - Amendment entry	Entered into force (08.10.2020)

1 - 5 / 10 rows

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.01.2023	Rakvere Riigigümnaasium	720.00 € Received	OPERATING EXPENSES Basic and general secondary education
30.11.2022	Rakvere Riigigümnaasium	432.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.11.2022	Vinni Vallavalitsus	198.00 € Received	OPERATING EXPENSES Housing services for social-risk groups
01.11.2022	Rakvere Riigigümnaasium	480.00 € Received	OPERATING EXPENSES Basic and general secondary education

OÜ TEPANI HALUD

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

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

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found