General information

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Jah

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Unsubmitted declarations

???

Credit rating

Tax data

10.2K€

Tax debts

Related persons

Holdings in companies

Statistics

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TepHouse OÜ

Legal form:

Private limited company

Registry code:

16308817

VAT no.:

EE102464722

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2021 (4)

Former business names:

SIROVE UÜ, Tep Invest OÜ

Capital:

2 500 EUR

Address:

Neitsikoopa tee 8, Taevaskoja küla, Põlva vald, Põlva maakond, 63229

Status:

Registered

Contacts

Email:

info@tephouse.ee

Phone:

+372 5068565

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102464722	16.02.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	07.09.2021 - 31.12.2022	13.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.07.2026	22.07.2026	2 days overdue

???

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

10.2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 648 €	4 743 €	42 681 €14.1%	11
2026 Q1	10 812 €	10 161 €	49 662 €39.7%	6
Kokku 2026:	22 460 €	14 904 €	92 343 €
2025 Q4	8 758 €	6 979 €	82 368 €6.8%	6
2025 Q3	18 559 €	5 318 €	88 370 €244.3%	4
2025 Q2	7 727 €	7 586 €	25 667 €46.0%	4
2025 Q1	13 169 €	5 638 €	47 538 €29.3%	2
Kokku 2025:	48 213 €	25 521 €	243 943 €11.3%
2024 Q4	12 515 €	6 972 €	67 253 €5.2%	6
2024 Q3	11 283 €	4 708 €	63 903 €46.4%	5
2024 Q2	4 104 €	4 480 €	43 648 €1.4%	3
2024 Q1	9 580 €	4 166 €	44 274 €46.3%	3
Kokku 2024:	37 482 €	20 326 €	219 078 €3.8%
2023 Q4	5 243 €	1 614 €	82 505 €93.4%	3
2023 Q3	5 446 €	1 693 €	42 662 €4.8%	1
2023 Q2	4 591 €	1 200 €	44 826 €9.3%	2
2023 Q1	7 765 €	4 127 €	40 999 €4.7%	2
Kokku 2023:	23 045 €	8 634 €	210 992 €94.5%
2022 Q4	6 763 €	2 510 €	39 157 €3.7%	7
2022 Q3	2 558 €	2 143 €	37 754 €19.7%	3
2022 Q2	4 798 €	1 123 €	31 549 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	14 118 €	5 775 €	108 461 €
2021 Q4	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	218 034 €	197 133 €	235 277 €

Tax debts

	Amount	Deferred	Disputed
Interest	31,00 €	31,00 €	0,00 €
Social tax	1 765,12 €	1 765,12 €	0,00 €
Value-added tax	7 941,60 €	651,50 €	0,00 €
Motor vehicle tax	456,38 €	456,38 €	0,00 €
Total	10 194,10 €	2 904,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Vähi	37906XXXXXX	23.06.1979 (47)	Board member	17.11.2021	-

1 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
Rene Vähi	37906XXXXXX	23.06.1979 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	14.05.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Vähi	37906XXXXXX	23.06.1979 (47)	Direct holding	09.11.2021	-

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 Q2

Turnover

Amount

42 681 €

Monthly average

14 227 €

Per employee

1 293 €

Equity ratio

569,08%

Labour taxes

Turnover ratio

11,11%

Tax ratio

40,72%

Monthly average

1 581 €

Per employee

186 €

State taxes

Monthly average

3 883 €

Turnover ratio

27,29%

Estimated salary

Gross salary

555 €

Net salary

557 €

Aggregate data

	2025	2024	2023	2022
Current assets	73 759 €30.1%	56 701 €13.8%	65 748 €174.3%	23 971 €
Non-current assets	76 617 €215.5%	24 288 €180.9%	8 647 €22.9%	11 221 €
Total assets	150 376 €85.7%	80 989 €8.9%	74 395 €111.4%	35 192 €
Short-term liabilities	53 065 €67.0%	31 778 €166.7%	11 916 €721.2%	1 451 €
Long-term liabilities	50 616 €304.1%	12 525 €66.7%	7 513 €13.1%	8 649 €
Total liabilities	103 681 €134.0%	44 303 €128.0%	19 429 €92.4%	10 100 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	34 186 €42.1%	59 091 €161.6%	22 592 €	-
Net profit	10 009 €140.2%	-24 905 €183.4%	29 874 €32.2%	22 592 €
Equity	46 695 €27.3%	36 686 €33.3%	54 966 €119.1%	25 092 €
Turnover	235 277 €19.3%	197 133 €9.6%	218 034 €88.2%	115 826 €
Profit margin	4.25%133.7%	-12.63%192.2%	13.70%29.8%	19.51%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	CM OFW	-IX ZZC	YA RPK	-
Liquidity
Current ratio	D.S	A.Y	Q.F	16.5
Quick ratio	T.T	A.C	X.K	16.5
Cash ratio	P.V	B.G	E.Q	16.5
Efficiency
Days sales outstanding (dso)	OQ.F	QL.L	LY.M	-
Asset turnover	Z.L	O.D	R.Q	3.3
Structure
Debt ratio	C.U	F.K	Y.G	0.3
Profitability
Operating margin	U.L%	-JC.Y%	ZS.B%	19.5%
Net profit margin	H.W%	-MC.J%	YE.P%	19.5%
Return on assets (roa)	D.I%	-KS.Q%	NO.F%	64.2%
Return on equity (roe)	QQ.H%	-BW.T%	CV.U%	90.0%

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 50182344 / 7	01.10.2025	Entry - Amendment entry		Entered into force (01.10.2025)
Ä 50182344 / 6	14.05.2025	Entry - Amendment entry		Entered into force (14.05.2025)
Ä 50182344 / M1	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Deficiencies remedied (25.07.2024)
Ä 50182344 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50182344 / 4	13.07.2023	Entry - Amendment entry		Entered into force (13.07.2023)

1 - 5 / 8 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
20.10.2023	Eesti Töötukassa	550.40 € Received	OTHER GRANTS Social protection of the unemployed
26.09.2023	Eesti Töötukassa	206.40 € Received	OTHER GRANTS Social protection of the unemployed

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
tephouse.ee	Active	22.03.2022	23.03.2027	-

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