Tepic OÜ
CopyRegistry data
Legal status
Company ID
14462738VAT code
EE102060511Registered
04/04/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-37.93 % ** during past year
Taxes
18.2KDebts
--67.95 % ** during past year
Taxable turnover
27.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 1,129,895 |
| 376,632 |
| 295,742 |
| 295,742 |
| 98,581 |
| 0.26 |
| 0.08 |
| 69.94 |
| 790,229 |
| 66.03 |
| 746,031 |
| 42.78 |
| 26.17 |
| 538,828 |
| 45,533 |
| 365,104 |
| 433,738 |
| 2024 |
|---|
| 806,546 |
| 268,849 |
| 3,148 |
| 3,148 |
| 1,049 |
| 0.17 |
| 0.06 |
| 23.80 |
| 191,939 |
| 19.37 |
| 156,225 |
| 25.64 |
| 0.39 |
| 541,976 |
| 33,757 |
| 459,587 |
| 192,273 |
| 2025 |
|---|
| 872,758 |
| 290,919 |
| 515 |
| 515 |
| 172 |
| 0.24 |
| 0.29 |
| 31.84 |
| 277,890 |
| 26.27 |
| 229,278 |
| 31.38 |
| 0.06 |
| 542,491 |
| 155,492 |
| 477,458 |
| 539,536 |
| 2025 |
|---|
| 872,758 |
| 290,919 |
| 515 |
| 515 |
| 172 |
| 0.24 |
| 0.29 |
| 31.84 |
| 277,890 |
| 26.27 |
| 229,278 |
| 31.38 |
| 0.06 |
| 542,491 |
| 155,492 |
| 477,458 |
| 539,536 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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2Frequently Asked Questions
What is the current status of Tepic OÜ?
Tepic OÜ is currently Registered. It was registered on 04/04/2018.
Where is Tepic OÜ located?
Tepic OÜ is registered at Järva maakond, Paide linn, Paide linn, Pikk tn 37-4.
What does Tepic OÜ do?
Tepic OÜ operates in the Construction of roads and motorways (42111 - EMTAK 2025) sector.
How many employees does Tepic OÜ have?
Tepic OÜ had 3 employees in 2025 I.
What is the annual turnover of Tepic OÜ?
Tepic OÜ reported a turnover of 872,758 EUR in 2025.
What is the net profit of Tepic OÜ?
Tepic OÜ reported a net profit of 515 EUR in 2025.
Is Tepic OÜ a reliable company?
Tepic OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Tepic OÜ have any unpaid debts?
Tepic OÜ has no recorded unpaid debts.