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Tepic OÜ

Legal form:

Private limited company

Registry code:

14462738

VAT no.:

EE102060511

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2018 (8)

Capital:

2 500 EUR

Address:

Pikk tn 37-4, Paide linn, Paide linn, Järva maakond, 72711

Status:

Registered

Contacts

Email:

info@tepic.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE102060511	05.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.11.2023	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Expired
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	04.04.2018 - 31.12.2018	02.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	55 099 €	20 825 €	1 052 783 €116.8%	6
Kokku 2026:	55 099 €	20 825 €	1 052 783 €13.1%
2025 Q4	58 599 €	17 430 €	485 557 €125.4%	5
2025 Q3	26 428 €	11 112 €	215 466 €6.8%	5
2025 Q2	30 886 €	10 402 €	201 687 €625.0%	4
2025 Q1	8 861 €	9 356 €	27 819 €80.2%	3
Kokku 2025:	124 774 €	48 300 €	930 529 €28.8%
2024 Q4	12 667 €	10 053 €	140 789 €25.7%	3
2024 Q3	22 885 €	9 906 €	189 596 €37.9%	3
2024 Q2	31 323 €	9 780 €	305 382 €251.9%	3
2024 Q1	19 243 €	10 104 €	86 793 €89.5%	3
Kokku 2024:	86 118 €	39 843 €	722 560 €36.4%
2023 Q4	105 449 €	11 603 €	828 367 €313.6%	3
2023 Q3	21 660 €	9 406 €	200 298 €112.3%	3
2023 Q2	11 835 €	4 248 €	94 362 €590.8%	3
2023 Q1	6 154 €	6 701 €	13 660 €93.4%	3
Kokku 2023:	145 098 €	31 958 €	1 136 687 €55.6%
2022 Q4	30 431 €	10 978 €	207 229 €5.5%	4
2022 Q3	19 810 €	8 425 €	219 388 €4.1%	4
2022 Q2	23 636 €	7 169 €	228 689 €204.8%	3
2022 Q1	8 086 €	6 200 €	75 040 €59.0%	3
Kokku 2022:	81 962 €	32 773 €	730 346 €62.0%
2021 Q4	26 316 €	6 825 €	183 070 €104.9%	3
2021 Q3	13 323 €	6 545 €	89 328 €31.2%	3
2021 Q2	17 984 €	6 294 €	129 896 €168.2%	3
2021 Q1	6 883 €	3 369 €	48 432 €70.4%	3
Kokku 2021:	64 506 €	23 033 €	450 725 €24.0%
2020 Q4	16 263 €	3 990 €	163 882 €8.8%	3
2020 Q3	18 937 €	6 682 €	179 662 €148.3%	3
2020 Q2	0 €	3 417 €	72 359 €59.2%	3
2020 Q1	0 €	6 897 €	177 368 €8.6%	4
Kokku 2020:	35 200 €	20 986 €	593 271 €34.5%
2019 Q4	25 616 €	7 403 €	194 035 €21.0%	4
2019 Q3	19 515 €	7 879 €	160 305 €214.2%	6
2019 Q2	11 616 €	10 416 €	51 027 €42.2%	4
2019 Q1	11 356 €	12 306 €	35 881 €40.7%	7
Kokku 2019:	68 103 €	38 004 €	441 248 €64.1%
2018 Q4	14 947 €	13 380 €	60 483 €52.3%	7
2018 Q3	19 276 €	13 062 €	126 695 €55.1%	7
2018 Q2	5 116 €	1 537 €	81 690 €	12
Kokku 2018:	39 339 €	27 979 €	268 868 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	708 822 €	1 129 895 €	806 546 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	1 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Rõkk	38111XXXXXX	06.11.1981 (44)	Board member	09.07.2024	-
Viljar Reemann	38405XXXXXX	30.05.1984 (42)	Board member	04.04.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viljar Reemann	38405XXXXXX	30.05.1984 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	11.06.2025	-
Marek Rõkk	38111XXXXXX	06.11.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	11.06.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Viljar Reemann	38405XXXXXX	30.05.1984 (42)	Founder	03.04.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Rõkk	38111XXXXXX	06.11.1981 (44)	Direct holding	17.01.2026	-
Viljar Reemann	38405XXXXXX	30.05.1984 (42)	Direct holding	26.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 052 783 €

Monthly average

350 928 €

Per employee

58 488 €

Equity ratio

14 037,11%

Labour taxes

Turnover ratio

1,98%

Tax ratio

37,80%

Monthly average

6 942 €

Per employee

1 262 €

State taxes

Monthly average

18 366 €

Turnover ratio

5,23%

Estimated salary

Gross salary

2 367 €

Net salary

1 905 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	192 273 €55.7%	433 738 €193.8%	147 622 €14.1%	171 912 €55.2%	110 750 €46.6%	207 444 €
Non-current assets	459 587 €25.9%	365 104 €4.4%	381 895 €1.7%	375 476 €5.9%	399 023 €491.5%	67 464 €
Total assets	651 860 €18.4%	798 842 €50.9%	529 517 €3.3%	547 388 €7.4%	509 773 €85.4%	274 908 €
Short-term liabilities	51 164 €63.7%	140 794 €34.1%	104 971 €27.0%	143 857 €36.5%	105 402 €33.4%	78 987 €
Long-term liabilities	58 720 €50.7%	119 220 €34.3%	181 460 €4.1%	189 210 €11.7%	214 210 €2 664.0%	7 750 €
Total liabilities	109 884 €57.7%	260 014 €9.2%	286 431 €14.0%	333 067 €4.2%	319 612 €268.5%	86 737 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	536 328 €122.9%	240 586 €13.6%	211 811 €30.7%	162 063 €12.7%	185 671 €64.3%	112 997 €
Net profit	3 148 €98.9%	295 742 €927.8%	28 775 €42.2%	49 758 €2 400.4%	1 990 €97.3%	72 674 €
Equity	541 976 €0.6%	538 828 €121.7%	243 086 €13.4%	214 321 €12.7%	190 161 €1.1%	188 171 €
Turnover	806 546 €28.6%	1 129 895 €59.4%	708 823 €54.4%	458 967 €3.1%	473 451 €19.1%	585 153 €
Profit margin	0.39%98.5%	26.17%544.8%	4.06%62.6%	10.84%2 479.3%	0.42%96.6%	12.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VU SPU	GFX RTT	GN OMN	93 172	10 361
Liquidity
Current ratio	B.Y	X.G	L.J	1.2	1.1
Quick ratio	L.O	N.G	U.M	0.8	0.4
Cash ratio	E.T	O.S	R.J	0.3	0.2
Efficiency
Days sales outstanding (dso)	IF.K	ZS.Z	RA.R	31.2	64.8
Asset turnover	F.Z	C.N	E.B	0.9	1.2
Structure
Debt ratio	G.U	R.G	N.K	0.6	0.6
Profitability
Operating margin	W.U%	QL.I%	S.Y%	12.4%	1.0%
Net profit margin	Y.U%	JJ.H%	D.A%	10.8%	0.4%
Return on assets (roa)	G.C%	QB.O%	N.B%	9.4%	0.5%
Return on equity (roe)	V.A%	BP.K%	RB.Y%	23.2%	1.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK066206	Transport > Certified copy of Community licence (freight transport)	Valid	09.06.2022	30.03.2031
License	RVTL006307	Transport > Freight transport	Valid	31.03.2021	30.03.2031

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50091347 / 5	11.06.2025	Entry - Amendment entry	Entered into force (11.06.2025)
Ä 50091347 / 4	09.07.2024	Entry - Amendment entry	Entered into force (09.07.2024)
Ä 50091347 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50091347 / 2	21.08.2018	Entry - Amendment entry	Entered into force (21.08.2018)
Ä 50091347	04.04.2018	Entry - Initial entry	Entered into force (04.04.2018)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Kaare tn 33, Türi linn, Türi vald, Järva maakond	3260 m²	Residential land 100%
Pikk tn 37, Paide linn, Paide linn, Järva maakond	845 m²	Residential land 100%
Puraviku, Viraksaare küla, Paide linn, Järva maakond	18082 m²	Public-buildings land 100%
Ujula põik 1, Järvakandi alev, Kehtna vald, Rapla maakond	2530 m²	Public-use land 100%
Ujula põik 4, Järvakandi alev, Kehtna vald, Rapla maakond	1401 m²	Public-use land 100%

1 - 5 / 5 rows

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
30.09.2024	Türi Vallavalitsus	243.76 € Received	OPERATING EXPENSES Basic and general secondary education
31.01.2023	Järva Vallavalitsus	4 737.18 € Received	OTHER GRANTS Water supply
02.09.2021	Järva Vallavalitsus	1 516.48 € Received	OTHER GRANTS Water supply

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
tepic.ee	Active	03.04.2018	04.04.2027	-

1 - 1 / 1 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