Tepsli OÜ (14449146)

Tepsli OÜ

Legal form:

Private limited company

Registry code:

14449146

VAT no.:

EE102055270

Fiscal-year period:

01.01 - 31.12

Established:

15.03.2018 (7)

Capital:

2 500 EUR

Address:

Tartu maakond, Elva vald, Elva linn, Supelranna tn 9

Status:

Registered

Contacts

Email:

info@tepsli.eu

Phone:

+372 56478568

Website:

https://www.tepsli.eu

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE102055270	09.04.2020
EE102055270	16.03.2018	17.11.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.03.2022	Valid
2020	01.01.2020 - 31.12.2020	25.10.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2021	Valid
2018	15.03.2018 - 31.12.2018	02.04.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

31.5K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	12 086 €	11 026 €	62 631 €53.0%	4
Kokku 2025:	12 086 €	11 026 €	62 631 €
2024 Q4	52 505 €	27 187 €	133 399 €15.0%	3
2024 Q3	42 632 €	23 877 €	115 977 €46.0%	3
2024 Q2	23 670 €	24 502 €	79 419 €30.0%	5
2024 Q1	29 204 €	12 677 €	113 424 €96.9%	5
Kokku 2024:	148 011 €	88 243 €	442 219 €12.5%
2023 Q4	29 010 €	25 663 €	57 592 €65.8%	5
2023 Q3	38 673 €	19 289 €	168 249 €73.5%	5
2023 Q2	35 652 €	20 950 €	96 975 €38.1%	5
2023 Q1	19 158 €	12 675 €	70 225 €10.6%	4
Kokku 2023:	122 492 €	78 577 €	393 042 €75.1%
2022 Q4	20 120 €	10 502 €	78 574 €124.8%	4
2022 Q3	8 197 €	5 736 €	34 955 €20.5%	2
2022 Q2	6 145 €	8 337 €	29 002 €64.6%	2
2022 Q1	16 568 €	10 956 €	81 904 €80.4%	2
Kokku 2022:	51 030 €	35 530 €	224 435 €68.1%
2021 Q4	18 623 €	10 697 €	45 402 €278.4%	2
2021 Q3	2 855 €	2 597 €	11 998 €79.7%	2
2021 Q2	15 171 €	8 069 €	59 125 €247.3%	2
2021 Q1	7 149 €	5 941 €	17 026 €282.8%	2
Kokku 2021:	43 798 €	27 304 €	133 549 €278.0%
2020 Q4	3 173 €	3 653 €	4 448 €84.9%	2
2020 Q3	8 265 €	2 779 €	29 373 €1 845.2%	2
2020 Q2	0 €	0 €	1 510 €	2
2020 Q1	40 €	40 €	0 €	1
Kokku 2020:	11 478 €	6 472 €	35 330 €

Revenue by industry

	2021	2022	2023
Construction engineering design and consultancy	94 893 €	156 388 €	310 417 €
Business consultancy and other management advice	104 721 €	36 070 €	79 374 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	757,96 €	757,96 €	0,00 €
Interest	2 100,00 €	2 100,00 €	0,00 €
Social tax	9 943,93 €	9 943,93 €	0,00 €
Special-case income tax	294,39 €	294,39 €	0,00 €
Value-added tax	11 781,71 €	11 781,71 €	0,00 €
Withheld income tax	6 548,50 €	6 548,50 €	0,00 €
	25,00 €	25,00 €	0,00 €
Total	31 451,49 €	31 451,49 €	0,00 €

2025 Q1

Turnover

Amount

62 631 €

Monthly average

20 877 €

Per employee

5 219 €

Equity ratio

835,08%

Labour taxes

Turnover ratio

17,61%

Tax ratio

91,23%

Monthly average

3 675 €

Per employee

1 050 €

State taxes

Monthly average

4 029 €

Turnover ratio

19,30%

Estimated salary

Gross salary

2 010 €

Net salary

1 639 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 233 €	14 026 €333.8%	99 681 €610.7%	40 783 €59.1%	51 443 €26.1%
Non-current assets	-	-	-	43 026 €	36 793 €14.5%
Varad kokku	3 233 €	14 026 €333.8%	99 681 €610.7%	83 809 €15.9%	88 236 €5.3%
Short-term liabilities	-	9 237 €	82 262 €790.6%	38 735 €52.9%	52 365 €35.2%
Pikaajalised kohustised	-	-	-	30 720 €	25 955 €15.5%
Kohustised kokku	-	9 237 €	82 262 €790.6%	69 455 €15.6%	78 320 €12.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	7 251 €	-3 529 €148.7%	-2 051 €41.9%	8 669 €522.7%	11 854 €36.7%
Puhaskasum	-6 518 €	5 818 €189.3%	16 970 €191.7%	3 185 €81.2%	-4 438 €239.3%
Omakapital	3 233 €	4 789 €48.1%	17 419 €263.7%	14 354 €17.6%	9 916 €30.9%
Turnover	9 202 €	46 064 €400.6%	199 614 €333.3%	194 798 €2.4%	389 791 €100.1%
Kasumimarginaal	-70.83%	12.63%117.8%	8.50%32.7%	1.64%80.8%	-1.14%169.6%

	Date of birth	Role	Start	Valid
Siim Meeliste	28.11.1987 (37)	Board member	15.03.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Siim Meeliste	28.11.1987 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Siim Meeliste	28.11.1987 (37)	Direct holding	22.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	MGS000112	Natural gas > Gas sales	Valid	17.05.2021	-

Regulations

	Date	Type	Deadline	Status
Ä 50089898 / M2	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (17.07.2024)
Ä 50089898 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50089898 / 4	10.02.2021	Entry - Amendment entry		Entered into force (10.02.2021)
Ä 50089898 / 3	11.05.2018	Entry - Amendment entry		Entered into force (11.05.2018)
Ä 50089898 / M1	08.05.2018	Order to remedy deficiencies - Amendment entry	28.05.2018	Deficiencies remedied (09.05.2018)
Ä 50089898 / 2	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)
Ä 50089898	15.03.2018	Entry - Initial entry		Entered into force (15.03.2018)

Public transactions

	Party	Amount	Classification
28.03.2024	Türi Vallavalitsus	1 523.78 € Saadud	OPERATING EXPENSES Municipal government
20.10.2023	Kliimaministeerium	10 000.00 € Saadud	OPERATING EXPENSES Construction
20.09.2023	Kliimaministeerium	13 998.80 € Saadud	OPERATING EXPENSES Construction
11.05.2023	Riigi Kinnisvara Aktsiaselts	18 184.17 € Saadud	OPERATING EXPENSES Other general services
21.09.2022	Sihtasutus Elva Kultuur ja Sport	348.00 € Saadud	OPERATING EXPENSES Folk culture
02.09.2022	Saku Vallavalitsus	480.00 € Saadud	OPERATING EXPENSES Municipal council
01.09.2022	Riigi Kinnisvara Aktsiaselts	500.82 € Saadud	OPERATING EXPENSES Other general services
30.08.2022	Räpina Vallavalitsus	3 984.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.07.2022	Setomaa Vallavalitsus	3 360.00 € Saadud	NON-CURRENT ASSETS General economic development projects
23.05.2022	Sihtasutus Elva Kultuur ja Sport	348.00 € Saadud	OPERATING EXPENSES Folk culture
20.01.2022	Majandus- ja Kommunikatsiooniministeerium	35 040.00 € Saadud	OPERATING EXPENSES General economic and trade policy
13.01.2022	Toila Vallavalitsus	4 291.20 € Saadud	OPERATING EXPENSES Other education, incl. education administration
14.10.2021	Tallinna Mesimummu Lasteaed	324.00 € Saadud	OPERATING EXPENSES Pre-primary education
10.05.2021	Lääneranna Vallavalitsus	2 040.00 € Saadud	OPERATING EXPENSES General economic development projects
10.05.2021	Sihtasutus Järvamaa	2 640.00 € Saadud	OPERATING EXPENSES General economic and trade policy
15.04.2021	Maardu Linnavalitsus	1 440.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.04.2021	Raasiku Vallavalitsus	6 030.00 € Saadud	NON-CURRENT ASSETS Municipal government
30.03.2021	Antsla Vallavalitsus	4 131.00 € Saadud	NON-CURRENT ASSETS Basic and general secondary education

.ee domains

	Status	Registered	Expires
tepsli.ee	ok (paid and in zone)	15.10.2017	16.10.2025