Name
KEPSEL OÜ
Registry code
12382455
VAT number
EE101602653
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.11.2012 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81221 - Other cleaning activities of buildings and industrial cleaning 55202 - Holiday home (chalets)
55 110 €
9 072 €
16%
785 €
(estimate is approximate)
153 092 €
1
Submitted
No tax arrears
6%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aivar Needo
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 29.10.2020 | 2020 11.04.2022 | 2021 31.01.2023 | 2022 30.06.2023 | 2023 30.05.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 57 657 € | 42 959 € | 53 484 € | 56 234 € | 54 790 € | 55 110 € |
| Net profit (loss) for the period | 24 251 € | 14 042 € | 22 294 € | 16 426 € | 17 116 € | 9 072 € |
| Profit Margin | 42% | 33% | 42% | 29% | 31% | 16% |
| Current Assets | 25 218 € | 18 965 € | 31 605 € | 30 624 € | 38 834 € | 52 364 € |
| Fixed Assets | 193 546 € | 222 110 € | 229 781 € | 249 614 € | 249 885 € | 261 120 € |
| Total Assets | 218 764 € | 241 075 € | 261 386 € | 280 238 € | 288 719 € | 313 484 € |
| Current Liabilities | 47 390 € | 55 659 € | 53 675 € | 56 101 € | 47 566 € | 63 259 € |
| Non Current Liabilities | 97 133 € | 97 133 € | 97 133 € | 97 133 € | 97 133 € | 97 133 € |
| Total Liabilities | 144 523 € | 152 792 € | 150 808 € | 153 234 € | 144 699 € | 160 392 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 74 241 € | 88 283 € | 110 578 € | 127 004 € | 144 020 € | 153 092 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 23 054 € | 4 565 € | 1 151 € | 1 |
| 2025 Q3 | 12 575 € | 2 791 € | 1 151 € | 1 |
| 2025 Q2 | 4 026 € | 1 326 € | 1 151 € | 1 |
| 2025 Q1 | 20 099 € | 3 835 € | 1 061 € | 1 |
| 2024 Q4 | 24 199 € | 5 573 € | 883 € | 1 |
| 2024 Q3 | 2 270 € | 868 € | 883 € | 1 |
| 2024 Q2 | 11 213 € | 2 772 € | 883 € | 1 |
| 2024 Q1 | 14 093 € | 3 275 € | 883 € | 1 |
| 2023 Q4 | 26 507 € | 5 638 € | 883 € | 1 |
| 2023 Q3 | 6 621 € | 1 387 € | 883 € | 1 |
| 2023 Q2 | 5 883 € | 1 302 € | 883 € | 1 |
| 2023 Q1 | 1 790 € | 897 € | 945 € | 1 |
| 2022 Q4 | 43 979 € | 5 027 € | 975 € | 1 |
| 2022 Q3 | 8 575 € | 2 599 € | 1 400 € | 1 |
| 2022 Q2 | 1 019 € | 1 076 € | 1 075 € | 1 |
| 2022 Q1 | 8 631 € | 883 € | 849 € | 1 |
