3 active commercial pledge(s) registered against this company.
| Amount | Priority | Pledge holder | Registered | Ends |
|---|---|---|---|---|
| 650 000 EEK | kolmas | AS SEB Pank | N/A | — |
| 150 000 EEK | esimene | Aktsiaselts SEB Eesti Ühispank | 2006. gada 1. februāris | — |
| 500 000 EEK | teine | Aktsiaselts SEB Eesti Ühispank | 2006. gada 1. februāris | — |
Source: Estonian Business Register (ariregister.rik.ee).
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case number | Institution |
|---|---|---|---|---|
| Kommertspant 3 (active) | 150000.00 EEK; Holder: Aktsiaselts SEB Eesti Ühispank | 2006. gada 2. janvāris | KP-10059603-3 | Aktsiaselts SEB Eesti Ühispank |
| Kommertspant 4 (active) | 500000.00 EEK; Holder: Aktsiaselts SEB Eesti Ühispank | 2006. gada 2. janvāris | KP-10059603-4 | Aktsiaselts SEB Eesti Ühispank |
| Kommertspant 5 (active) | 650000.00 EEK; Holder: AS SEB Pank | 2008. gada 28. jūlijs | KP-10059603-5 | AS SEB Pank |
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 80,6k € -9.2% | 88,7k € -16.8% | 106,6k € +38.4% |
Profit | 7,8k € -68.6% | 24,9k € -74.8% | 98,7k € +505.6% |
Assets | 704,6k € -35.3% | 1,1m € -19.0% | 1,3m € +7.9% |
Liabilities | — | — | — |
Equity | 660k € -37.9% | 1,1m € -19.9% | 1,3m € +8.0% |
Employees | — | — | — |
Overall rating | B+78/100 |
Financial health | 85/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 30 years | 1 - 3 | 100% | |
Net revenue | 80 579,00 € | 71 - 75 | 77% | |
Profit | 7814,00 € | 158 - 162 | 48% | |
Equity | 660 029,00 € | 92 - 96 | 68% | |
Assets | 704 582,00 € | 111 - 115 | 64% | |
Liquidity | 9.58 | — | 90% | |
Profitability | 9.7% | — | 10% | |
Registered capital | 3200,00 € | — | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Procurator | - | |||
| - | Board member | - |
osaühing TEPET is located at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 6-22, 10412.
In 2024, osaühing TEPET had revenue of 80 579 € and profit of 7814 €. Compared to previous year, revenue decreased by 9.2%. View full financial report →
osaühing TEPET's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of osaühing TEPET are Janek Vipre. View ownership details →
No, osaühing TEPET does not have an active VAT number and is not registered as a VAT payer.
osaühing TEPET was founded on August 19, 1996. The company has been operating for 30 years.
In 2024, osaühing TEPET had revenue of 80.6 thousand € and profit of 7.8 thousand €. Beneficial owners: Janek Vipre.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Janek Vipre | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Janek Vipre | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Osaühing Narma | 10077274 | Subsidiary (100%) |
| Valduse Haldus OÜ | 14325094 | Subsidiary (100%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.