KEPSEL OÜ
- Registry code
- 12382455
- VAT number
- EE101602653
- Address
- Lääne-Viru maakond, Rakvere linn, Mäekalda tn 8, 44307
- Registered
- 22.11.2012 · 13 yrs
- Activity
- Other building and industrial cleaning activities 81221
- Lisategevusalad
- Holiday and other short-stay accommodation
- Capital
- 2 500 €
- n•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 04.10.2026
Sales revenue52 226 €-5%2025 annual report
Profit2 303 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary790 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 208 €Tax Board 2026 Q2
Cash26 718 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
Revenue 12 months47 284 €-7%Tax Board, last 4 quarters
State taxes 12 months11 334 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBBB → A
In tax debt2 days since 26.09.2026
Revenue 12 months▼ 7% aasta varasemaga
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Aivar Needo2 companiesno tax debt | Personal ID ↗ | 22.11.2012 |
| Shareholders 1 | ||
| Aivar Needo | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Aivar Needo2 companiesno tax debtotsene osalus | 11.01.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue47,3%
Labour taxes / revenue48,7%
Revenue per employee per month826 €
Gross salary (estimate)790 €
Net salary (estimate)748 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 479 € | ▼ 38% | 1 208 € | 1 173 € | 1 |
| 2026 Q1 | 9 176 € | ▼ 54% | 1 160 € | 2 805 € | 1 |
| 2025 Q4 | 23 054 € | ▼ 5% | 1 151 € | 4 565 € | 1 |
| 2025 Q3 | 12 575 € | ▲ 454% | 1 151 € | 2 791 € | 1 |
| 2025 Q2 | 4 026 € | ▼ 64% | 1 151 € | 1 326 € | 1 |
| 2025 Q1 | 20 099 € | ▲ 43% | 1 061 € | 3 835 € | 1 |
| 2024 Q4 | 24 199 € | ▼ 9% | 883 € | 5 573 € | 1 |
| 2024 Q3 | 2 270 € | ▼ 66% | 883 € | 868 € | 1 |
| 2024 Q2 | 11 213 € | ▲ 91% | 883 € | 2 772 € | 1 |
| 2024 Q1 | 14 093 € | ▲ 687% | 883 € | 3 275 € | 1 |
| 2023 Q4 | 26 507 € | ▼ 40% | 883 € | 5 638 € | 1 |
| 2023 Q3 | 6 621 € | ▼ 23% | 883 € | 1 387 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 5 883 € | ▲ 477% | 883 € | 1 302 € | 1 |
| 2023 Q1 | 1 790 € | ▼ 79% | 945 € | 897 € | 1 |
| 2022 Q4 | 43 979 € | 975 € | 5 027 € | 1 | |
| 2022 Q3 | 8 575 € | 1 400 € | 2 599 € | 1 | |
| 2022 Q2 | 1 019 € | 1 075 € | 1 076 € | 1 | |
| 2022 Q1 | 8 631 € | 849 € | 883 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 52 226 € | ▼ 5% | 55 110 € | ▲ 1% | 54 790 € | ▼ 3% | 56 234 € | ▲ 5% | 53 484 € |
| Profit | 2 303 € | ▼ 75% | 9 072 € | ▼ 47% | 17 116 € | ▲ 4% | 16 426 € | ▼ 26% | 22 294 € |
| Profit margin | 4,4% | 16,5% | 31,2% | 29,2% | 41,7% | ||||
| Jaotamata kasum | 156 k € | ▲ 10% | 142 k € | ▲ 14% | 124 k € | ▲ 15% | 108 k € | ▲ 26% | 85 784 € |
| Cash | 26 718 € | ▼ 25% | 35 726 € | ▲ 34% | 26 759 € | ▲ 5% | 25 446 € | ▲ 20% | 21 235 € |
| Current assets | 28 665 € | ▼ 45% | 52 364 € | ▲ 35% | 38 834 € | ▲ 27% | 30 624 € | ▼ 3% | 31 605 € |
| Põhivara | 289 k € | ▲ 11% | 261 k € | ▲ 4% | 250 k € | 0% | 250 k € | ▲ 9% | 230 k € |
| Assets | 318 k € | ▲ 1% | 313 k € | ▲ 9% | 289 k € | ▲ 3% | 280 k € | ▲ 7% | 261 k € |
| Current liabilities | 59 974 € | ▼ 5% | 63 259 € | ▲ 33% | 47 566 € | ▼ 15% | 56 101 € | ▲ 5% | 53 675 € |
| Pikaajalised kohustised | 97 133 € | 0% | 97 133 € | 0% | 97 133 € | 0% | 97 133 € | 0% | 97 133 € |
| Total liabilities | 157 k € | ▼ 2% | 160 k € | ▲ 11% | 145 k € | ▼ 6% | 153 k € | ▲ 2% | 151 k € |
| Equity | 161 k € | ▲ 5% | 153 k € | ▲ 6% | 144 k € | ▲ 13% | 127 k € | ▲ 15% | 111 k € |
| Tööjõukulud | -14 450 € | ▼ 18% | -12 243 € | ▼ 2% | -12 042 € | ▲ 9% | -13 231 € | ▼ 35% | -9 785 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 16.06.2026 | 28.06.2025 | 30.05.2024 | 30.06.2023 | 31.01.2023 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other building and industrial cleaning activities main activity | 81221 | 51 097 € | 98% |
| Puhkemaja | 55202 | 1 129 € | 2% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 04.10.2026
Tax debt change 26.09.2026 to 04.10.2026 · in debt on 2 days
26.0928.0930.0902.1004.10
Total tax debtmax 157 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | 27.09.2026 | 2 | 157 € | ✓ paid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
35 600 € makseid
Tehingud riigiasutustega
20261 867 €
202516 171 €
20247 584 €
20239 978 €
Suurimad maksjad
| Haljala Vallavalitsus | 11 042 € |
| Vinni Vallavalitsus | 7 176 € |
| Lüganuse Vallavalitsus | 4 867 € |
| Viru-Nigula Vallavalitsus | 4 805 € |
| SA Virumaa Muuseumid | 3 771 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Vinni Vallavalitsus | Majandamiskulud | Raamatukogud | 1 867 € |
| 12.2025 | Viru-Nigula Vallavalitsus | Majandamiskulud | Rahvakultuur | 1 792 € |
| 12.2025 | SA Rakvere Teatrimaja | Majandamiskulud | Teatrid | 1 761 € |
| 11.2025 | Lüganuse Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 1 922 € |
| 11.2025 | SA Virumaa Muuseumid | Majandamiskulud | Muuseumid | 1 302 € |
| 10.2025 | Rakvere Ametikool | Majandamiskulud | Kutseharidus | 446 € |
| 09.2025 | Haljala Vallavalitsus | Majandamiskulud | Sport | 3 844 € |
| 08.2025 | Vinni Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 1 767 € |
| 01.2025 | Viru-Nigula Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 1 519 € |
| 01.2025 | SA Virumaa Muuseumid | Majandamiskulud | Muuseumid | 1 281 € |
| 01.2025 | SA Rakvere Teatrimaja | Majandamiskulud | Teatrid | 537 € |
| 12.2024 | Lüganuse Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 537 € |
| 10.2024 | Haljala Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 3 680 € |
| 10.2024 | Vinni Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 1 708 € |
| 10.2024 | Lüganuse Vallavalitsus | Majandamiskulud | Muu eakate sotsiaalne kaitse | 1 244 € |
| 10.2024 | Rakvere Ametikool | Majandamiskulud | Kutseharidus | 415 € |
| 12.2023 | Viru-Nigula Vallavalitsus | Majandamiskulud | Põhi- ja üldkeskharidus | 1 494 € |
| 12.2023 | SA Virumaa Muuseumid | Majandamiskulud | Muuseumid | 1 188 € |
| 12.2023 | Vinni Vallavalitsus | Majandamiskulud | Väljaspool kodu osutatav üldhooldusteenus | 456 € |
| 12.2023 | Toila Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 432 € |
| 11.2023 | Haljala Vallavalitsus | Majandamiskulud | Põhi- ja üldkeskharidus | 3 518 € |
| 10.2023 | Vinni Vallavalitsus | Majandamiskulud | Muud elamu- ja kommunaalmajanduse tegevus | 1 378 € |
| 10.2023 | Lüganuse Vallavalitsus | Majandamiskulud | Noorsootöö ja noortekeskused | 1 164 € |
| 10.2023 | Rakvere Ametikool | Majandamiskulud | Kutseharidus | 348 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other building and industrial cleaning activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Buchen Industrial Services Baltikum OÜ | 3,7 m € |
| 2 | Ionisos Baltics OÜ | 2,3 m € |
| 3 | Clean Investment OÜ | 1,5 m € |
| 4 | BLRT IK OÜ | 1,3 m € |
| 5 | Asbeko Air OÜ | 1,2 m € |
| 6 | EcoCare OÜ | 1,1 m € |
| 7 | MS GRUPP OÜ | 985 k € |
| 8 | AirPower OÜ | 955 k € |
| 9 | Skyproff OÜ | 625 k € |
| 10 | OÜ LIFA | 604 k € |
| 11 | OÜ Pipi Puhastus | 600 k € |
| 12 | Pertsa OÜ | 456 k € |
| 13 | Osaühing Sargontes | 421 k € |
| 14 | CleanGold OÜ | 392 k € |
| 15 | Osaühing Baltgros | 369 k € |
| 16 | CleanCool Group OÜ | 341 k € |
| 17 | survepesu24/7 OÜ | 336 k € |
| 18 | Netaman Clean OÜ | 296 k € |
| 19 | LPM Solutions OÜ | 293 k € |
| 20 | GREST OÜ | 291 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
6
| Date | Liik | Sisu |
|---|---|---|
| 15.01.2025 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 03.12.2017 | Kanne | Muutmiskanne |
| 05.02.2015 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 22.11.2012 | Kanne | Esmakanne |