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LEPSONI ÄRI osaühing

Legal form:

Private limited company

Registry code:

10026495

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.04.1996 (30)

Capital:

4 473 EUR

Address:

Meistri tee 3, Tutermaa küla, Harku vald, Harju maakond, 76617

Status:

Registered

Contacts

Email:

info@lepson.ee

Phone:

+372 6780058

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE100444618	01.05.1996	24.02.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.04.2026	Valid
2024	01.01.2024 - 31.12.2024	05.02.2025	Valid
2023	01.01.2023 - 31.12.2023	19.02.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.03.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	14.04.2014	Valid
2012	01.01.2012 - 31.12.2012	15.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.04.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.08.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2005	Valid
2002	01.01.2002 - 31.12.2002	24.07.2003	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 786 €	0 €	37 323 €61.7%	-
Kokku 2025:	3 786 €	0 €	37 323 €
2024 Q4	11 046 €	5 189 €	97 346 €17.6%	-
2024 Q3	5 582 €	2 450 €	82 789 €2.2%	3
2024 Q2	4 779 €	2 960 €	84 635 €17.2%	3
2024 Q1	4 853 €	2 899 €	72 221 €20.9%	3
Kokku 2024:	26 260 €	13 498 €	336 991 €0.1%
2023 Q4	5 003 €	2 948 €	91 324 €2.4%	3
2023 Q3	4 789 €	3 051 €	89 199 €4.4%	3
2023 Q2	5 850 €	3 655 €	85 432 €20.8%	3
2023 Q1	6 134 €	4 175 €	70 736 €26.2%	3
Kokku 2023:	21 775 €	13 829 €	336 692 €4.7%
2022 Q4	6 447 €	4 386 €	95 816 €11.3%	3
2022 Q3	6 061 €	4 151 €	86 080 €10.5%	3
2022 Q2	6 263 €	4 675 €	96 179 €27.9%	3
2022 Q1	7 866 €	5 411 €	75 197 €26.6%	3
Kokku 2022:	26 638 €	18 622 €	353 272 €21.9%
2021 Q4	9 147 €	5 272 €	102 414 €16.7%	4
2021 Q3	10 516 €	5 272 €	87 781 €45.8%	4
2021 Q2	19 778 €	5 093 €	161 809 €61.0%	4
2021 Q1	11 714 €	5 259 €	100 526 €22.0%	4
Kokku 2021:	51 155 €	20 896 €	452 529 €8.9%
2020 Q4	13 283 €	5 108 €	128 938 €1.5%	4
2020 Q3	11 986 €	4 413 €	126 997 €4.3%	4
2020 Q2	10 858 €	2 848 €	121 784 €2.5%	4
2020 Q1	11 538 €	3 772 €	118 774 €30.1%	4
Kokku 2020:	47 665 €	16 140 €	496 492 €16.3%
2019 Q4	11 716 €	3 838 €	169 875 €4.2%	5
2019 Q3	11 255 €	3 713 €	163 034 €8.3%	5
2019 Q2	9 075 €	3 708 €	150 551 €37.3%	5
2019 Q1	6 959 €	3 845 €	109 689 €35.3%	5
Kokku 2019:	39 005 €	15 104 €	593 149 €2.6%
2018 Q4	9 946 €	3 786 €	169 472 €9.9%	5
2018 Q3	8 891 €	3 754 €	154 236 €1.4%	5
2018 Q2	8 842 €	3 703 €	156 427 €21.6%	5
2018 Q1	8 264 €	3 861 €	128 627 €21.7%	5
Kokku 2018:	35 943 €	15 104 €	608 762 €0.4%
2017 Q4	8 006 €	3 094 €	164 281 €0.8%	5
2017 Q3	9 589 €	3 304 €	165 604 €7.0%	5
2017 Q2	7 503 €	2 801 €	154 783 €22.3%	5
2017 Q1	7 371 €	3 180 €	126 573 €6.4%	5
Kokku 2017:	32 469 €	12 379 €	611 241 €12.2%
2016 Q4	8 938 €	3 129 €	135 233 €5.6%	4
2016 Q3	8 301 €	2 962 €	128 011 €12.5%	4
2016 Q2	8 428 €	3 385 €	146 276 €8.0%	4
2016 Q1	8 017 €	3 133 €	135 394 €8.4%	4
Kokku 2016:	33 684 €	12 609 €	544 914 €15.2%
2015 Q4	8 780 €	4 025 €	124 915 €3.3%	5
2015 Q3	7 378 €	3 897 €	120 934 €10.4%	5
2015 Q2	6 756 €	3 531 €	109 573 €6.9%	5
2015 Q1	7 033 €	3 793 €	117 714 €	5
Kokku 2015:	29 947 €	15 246 €	473 136 €

Revenue by industry

	2022	2023	2024
Retail sale of parts and accessories for motor vehicles	341 939 €	331 945 €	346 736 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hardi Lepiksaar	38610XXXXXX	20.10.1986 (39)	Board member	05.03.2014	-
Ando Lepiksaar	36202XXXXXX	15.02.1962 (64)	board member (manager)	30.04.1996	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hardi Lepiksaar	38610XXXXXX	20.10.1986 (39)	Shareholder	4 473,00 EUR	100	Sole ownership	04.11.2024	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ando Lepiksaar	36202XXXXXX	15.02.1962 (64)	Founder	30.04.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hardi Lepiksaar	38610XXXXXX	20.10.1986 (39)	Direct holding	19.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

37 323 €

Monthly average

12 441 €

Per employee

0 €

Equity ratio

278,14%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 262 €

Turnover ratio

10,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	182 €99.7%	61 260 €48.1%	117 985 €20.1%	147 644 €13.7%	170 999 €16.7%	205 389 €7.9%	222 908 €
Non-current assets	4 026 €3.2%	-	4 160 €9.9%	3 785 €33.5%	5 693 €611.6%	800 €58.5%	1 928 €
Total assets	4 208 €93.1%	61 260 €49.8%	122 145 €19.3%	151 429 €14.3%	176 692 €14.3%	206 189 €8.3%	224 836 €
Short-term liabilities	-	7 484 €69.1%	24 249 €21.0%	30 714 €28.3%	42 851 €40.8%	72 410 €20.6%	91 163 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	7 484 €69.1%	24 249 €21.0%	30 714 €28.3%	42 851 €40.8%	72 410 €20.6%	91 163 €
Share or stock capital	4 473 €	4 473 €	4 473 €	4 473 €	4 473 €	4 473 €	4 473 €
Retained earnings	48 856 €47.7%	93 423 €19.2%	115 661 €10.6%	129 368 €0.0%	129 306 €0.1%	129 200 €20.8%	106 917 €
Net profit	-49 121 €11.3%	-44 120 €98.4%	-22 238 €69.4%	-13 126 €21 271.0%	62 €41.5%	106 €99.5%	22 283 €
Equity	4 208 €92.2%	53 776 €45.1%	97 896 €18.9%	120 715 €9.8%	133 841 €0.0%	133 779 €0.1%	133 673 €
Turnover	-	346 736 €4.5%	331 945 €2.9%	341 939 €19.2%	423 337 €5.0%	403 026 €20.4%	506 593 €
Profit margin	0.00%	-12.72%89.9%	-6.70%74.5%	-3.84%26 310.7%	0.01%44.3%	0.03%99.4%	4.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IB DFW	-KD GLJ	-WE KAB	719	1 234
Liquidity
Current ratio	O.E	R.Z	M.B	4.0	2.8
Quick ratio	H.I	B.T	D.P	1.8	0.2
Cash ratio	G.K	L.L	S.D	0.1	0.1
Efficiency
Days sales outstanding (dso)	G.P	B.Y	F.C	4.1	5.1
Asset turnover	I.G	X.O	S.R	2.2	1.9
Structure
Debt ratio	J.M	B.S	I.Z	0.2	0.4
Profitability
Operating margin	-DN.W%	-H.Y%	-V.M%	0.0%	0.0%
Net profit margin	-KO.G%	-V.T%	-J.U%	0.0%	0.0%
Return on assets (roa)	-TF.G%	-RR.O%	-X.J%	0.0%	0.0%
Return on equity (roe)	-GQ.J%	-WC.Q%	-DF.I%	0.0%	0.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK007077	Commerce > Retail trade	Valid	21.01.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10001639 / M6	04.11.2024	Directive order - Change of shareholders	18.11.2024	Deficiencies remedied (04.11.2024)
Ä 10001639 / 10	04.11.2024	Entry - Amendment entry		Entered into force (04.11.2024)
Ä 10001639 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10001639 / 8	20.09.2018	Entry - Amendment entry		Entered into force (20.09.2018)
Ä 10001639 / 7	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-010247-020	-	In favour of the consumer	19.03.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.10.2023	AS ALARA	150.00 € Received	OPERATING EXPENSES Waste management
28.04.2023	AS ALARA	46.05 € Received	OPERATING EXPENSES Waste management
11.02.2021	AS ALARA	142.63 € Received	OPERATING EXPENSES Waste management

LEPSONI ÄRI osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Official announcements

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Public transactions

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Enforcement proceedings

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No payment orders found