General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Tepic Invest OÜ

Legal form:

Private limited company

Registry code:

14491591

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.05.2018 (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

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.07.2022	Valid
2020	01.01.2020 - 31.12.2020	31.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.02.2020	Valid
2018	21.05.2018 - 31.12.2018	13.02.2020	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Employees
2025 Q2	57 €	-
Kokku 2025:	57 €
2024 Q2	22 €	-
Kokku 2024:	22 €
2023 Q1	14 €	-
Kokku 2023:	14 €
2022 Q1	48 €	-
Kokku 2022:	48 €
2020 Q1	0 €	0
Kokku 2020:	0 €
2019 Q4	0 €	0
2019 Q3	0 €	0
2019 Q2	0 €	0
2019 Q1	0 €	0
Kokku 2019:	0 €
2018 Q4	0 €	0
2018 Q3	0 €	0
2018 Q2	0 €	0
Kokku 2018:	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate			145 750 €
Other professional, scientific and technical activities n.e.c.	26 116 €	33 067 €

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	03.08.2020	-
Viljar Reemann	38405XXXXXX	30.05.1984 (42)	Board member	21.05.2018	-

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	10.06.2025	-
Marek Rõkk	38111XXXXXX	06.11.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	10.06.2025	-

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	19.05.2018	-

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	16.01.2026	-
Viljar Reemann	38405XXXXXX	30.05.1984 (42)	Direct holding	26.09.2018	-

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

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

19 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 582 €34.3%	30 961 €89.6%	16 333 €127.4%	7 183 €53.7%	4 673 €4.9%	4 454 €
Non-current assets	347 425 €221.4%	108 087 €5.8%	114 695 €42.7%	80 377 €147.7%	32 447 €55.8%	20 825 €
Total assets	389 007 €179.8%	139 048 €6.1%	131 028 €49.6%	87 560 €135.9%	37 120 €46.8%	25 279 €
Short-term liabilities	31 000 €370.8%	6 585 €60.6%	16 705 €50.9%	34 048 €240.5%	10 000 €50.6%	20 250 €
Long-term liabilities	183 943 €256.3%	51 623 €16.3%	61 692 €340.7%	14 000 €	-	-
Total liabilities	214 943 €269.3%	58 208 €25.8%	78 397 €63.2%	48 048 €380.5%	10 000 €50.6%	20 250 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	78 331 €14.6%	68 335 €273.4%	18 299 €25.7%	24 620 €84 796.6%	29 €97.8%	1 345 €
Net profit	93 233 €831.9%	10 005 €68.6%	31 832 €156.9%	12 392 €49.6%	24 591 €1 976.9%	1 184 €
Equity	174 064 €115.3%	80 840 €53.6%	52 631 €33.2%	39 512 €45.7%	27 120 €439.3%	5 029 €
Turnover	145 750 €340.8%	33 067 €26.6%	26 116 €20.1%	21 747 €25.4%	29 171 €1 788.1%	1 545 €
Profit margin	63.97%111.4%	30.26%75.2%	121.89%113.9%	56.98%32.4%	84.30%10.0%	76.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NBB KSB	FU PNU	US YXH	14 662	25 641
Liquidity
Current ratio	O.U	M.S	H.S	0.2	0.5
Quick ratio	D.V	M.H	G.E	0.2	0.5
Cash ratio	E.X	W.M	R.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	TR.J	-	-	-	-
Asset turnover	K.W	P.K	G.C	0.3	0.9
Structure
Debt ratio	N.X	P.R	J.X	0.5	0.3
Profitability
Operating margin	GS.N%	EE.K%	ZHV.Z%	57.0%	84.3%
Net profit margin	CJ.M%	DF.M%	UJT.C%	57.0%	84.3%
Return on assets (roa)	ZP.Z%	Y.Z%	KY.T%	19.9%	78.8%
Return on equity (roe)	MY.E%	AN.K%	ZE.M%	31.4%	90.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50094513 / 5	10.06.2025	Entry - Amendment entry		Entered into force (10.06.2025)
Ä 50094513 / 4	08.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.07.2024)
Ä 50094513 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50094513 / 2	03.08.2020	Entry - Amendment entry		Entered into force (03.08.2020)
Ä 50094513 / M1	24.07.2020	Order to remedy deficiencies - Amendment entry	03.08.2020	Deficiencies remedied (03.08.2020)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Pärna tn 8, Paide linn, Paide linn, Järva maakond	7547 m²	Residential land 100%
Pärnu tn 78, Paide linn, Paide linn, Järva maakond	2062 m²	Residential land 100%
Ristiku tn 10, Paide linn, Paide linn, Järva maakond	3468 m²	Residential land 100%
Rüütli tn 42, Paide linn, Paide linn, Järva maakond	716 m²	Residential land 100%
Rüütli tn 42, Paide linn, Paide linn, Järva maakond	716 m²	Residential land 100%

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

1 - 5 / 11 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
09.05.2023	Politsei- ja Piirivalveamet	473.18 € Received	OPERATING EXPENSES Police

Tepic Invest OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

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

Real estate

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