Tepic OÜ
RegisteredKey figures
Ratios
2025Summary: Tepic OÜ
What kind of company is it?
Tepic OÜ (registry code 14462738) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Paide linn, Järva maakond. According to the latest annual report, the main activity is construction of roads and motorways (EMTAK 42111). The company is registered for VAT (VAT number EE102060511).
How is the company doing financially?
Revenue in financial year 2025 was 872 758 €, up 8,2% on the previous year (806 546 €). From 2019 to 2025, revenue grew by an average of 6,9% per year. Net profit for financial year 2025 was 515 € (0,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 218 190 €. At the end of financial year 2025, total assets were 1 016 994 € and equity 542 491 € (53,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 579 034 €, up 169% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 23 420 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3540 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 579 034 € | 4 | 23 420 € |
| Q2 2026 | 945 856 € | 5 | 21 350 € |
| Q1 2026 | 1 052 783 € | 6 | 20 825 € |
| Q4 2025 | 485 557 € | 5 | 17 430 € |
| Q3 2025 | 215 466 € | 5 | 11 112 € |
| Q2 2025 | 201 687 € | 4 | 10 402 € |
| Q1 2025 | 27 819 € | 3 | 9356 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 458 967 | 708 823 | 1 129 895 | 806 546 | 872 758 |
| Net profit | 49 758 | 28 775 | 295 742 | 3148 | 515 |
| Retained earnings | 162 063 | 211 811 | 240 586 | 536 328 | 539 476 |
| Total assets | 547 388 | 529 517 | 798 842 | 651 860 | 1 016 994 |
| Total liabilities | 333 067 | 286 431 | 260 014 | 109 884 | 474 503 |
| Total equity | 214 321 | 243 086 | 538 828 | 541 976 | 542 491 |
| Employees | 3 | 3 | 3 | 3 | 4 |
| Average gross salary (monthly) | 1208 | 1617 | 1755 | 1913 | 1747 |
| Calculated dividend | 25 598 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 1262 € (2018). Largest grantors: Eesti Töötukassa (1262 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1262 € | 08.06.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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