TSEPEE OÜ

16394320

General info

Name

TSEPEE OÜ

Registry code

16394320

VAT number

EE102454855

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.12.2021 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46131 - Agents involved in the sale of timber and building materials 71129 - Other engineering-technical activities 81231 -

Revenue

36 489 €

Profit

-1 920 €

Profit margin

-5%

Gross salary

1 647 €

(estimate is approximate)

Equity

19 352 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Mart Rätsep

20% - 500.00 EUR - -

Andres Rätsep

80% - 2 000.00 EUR Board member Direct ownership

Financial info

2022
29.06.2023
2023
29.06.2024
2024
27.06.2025
Total Revenue 34 336 € 39 471 € 36 489 €
Net profit (loss) for the period 22 346 € 10 172 € -1 920 €
Profit Margin 65% 26% -5%
Current Assets 17 649 € 18 991 € 10 840 €
Fixed Assets 9 481 € 13 195 € 11 669 €
Total Assets 27 130 € 32 186 € 22 509 €
Current Liabilities 2 284 € 7 913 € 3 157 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 24 846 € 24 273 € 19 352 €
Employees 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 6 666 € 2 838 € 2 013 € 2
2025 Q3 5 182 € 2 904 € 2 284 € 2
2025 Q2 8 251 € 3 817 € 2 828 € 2
2025 Q1 4 415 € 2 720 € 2 562 € 2
2024 Q4 8 515 € 4 734 € 2 562 € 2
2024 Q3 13 835 € 4 956 € 2 328 € 2
2024 Q2 7 481 € 3 239 € 2 328 € 2
2024 Q1 11 884 € 5 671 € 3 088 € 2
2023 Q4 5 554 € 4 914 € 2 278 € 1
2023 Q3 8 969 € 3 310 € 1 793 € 1
2023 Q2 15 281 € 3 481 € 822 € 1
2023 Q1 7 385 € 1 894 € 822 € 1
2022 Q4 8 256 € 1 748 € 548 € 1
2022 Q3 14 105 € 2 632 € 0 € 1
2022 Q2 7 449 € 79 € 0 € -
2022 Q1 534 € - - -