osaühing ORBONA

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate19 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 266 €	1 266 €	-	-
2026 Q2	2 686 €	1 899 €	-	-
2026 Q1	5 829 €	1 573 €	-	-
Total 2026:	9 781 €	4 738 €	0 €
2025 Q4	5 263 €	921 €	-	-
2025 Q3	1 485 €	921 €	-	-
2025 Q2	1 029 €	921 €	-	-
2025 Q1	5 191 €	868 €	-	-
Total 2025:	12 968 €	3 631 €	0 €
2024 Q4	4 040 €	900 €	-	-
2024 Q3	760 €	760 €	-	-
2024 Q2	3 623 €	760 €	-	-
2024 Q1	723 €	723 €	-	-
Total 2024:	9 146 €	3 143 €	0 €
2023 Q4	3 191 €	647 €	-	-
2023 Q3	1 329 €	1 003 €	-	-
2023 Q2	432 €	432 €	-	-
2023 Q1	3 210 €	641 €	-	-
Total 2023:	8 162 €	2 723 €	0 €
2022 Q4	3 201 €	629 €	-	-
2022 Q3	1 094 €	769 €	-	-
2022 Q2	629 €	629 €	-	-
2022 Q1	3 263 €	666 €	-	-
Total 2022:	8 187 €	2 693 €	0 €
2021 Q4	3 043,67 €	419,04 €	-	-
2021 Q3	1 344,14 €	768,56 €	-	-
2021 Q2	628,56 €	628,56 €	-	-
2021 Q1	3 127,48 €	438,40 €	-	1
Total 2021:	8 143,85 €	2 254,56 €	0 €
2020 Q4	3 181,96 €	558,60 €	-	1
2020 Q3	1 035,66 €	651,94 €	-	1
2020 Q2	558,60 €	558,60 €	-	1
2020 Q1	3 226 €	537 €	0 €	1
Total 2020:	8 002,22 €	2 306,14 €	0 €
2019 Q4	3 125 €	507 €	0 €	1
2019 Q3	984 €	542 €	0 €	1
2019 Q2	3 190 €	495 €	0 €	1
2019 Q1	485 €	485 €	0 €	1
Total 2019:	7 784 €	2 029 €	0 €
2018 Q4	2 639 €	155 €	0 €	1
2018 Q3	500 €	0 €	0 €	0
2018 Q2	2 582 €	0 €	0 €	0
Total 2018:	5 721 €	155 €	0 €
2017 Q4	2 483 €	0 €	0 €	0
2017 Q3	2 500 €	0 €	0 €	0
2017 Q1	2 553 €	0 €	0 €	0
Total 2017:	7 536 €	0 €	0 €
2016 Q4	2 474 €	0 €	0 €	0
2016 Q3	2 500 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	2 553 €	0 €	0 €	0
Total 2016:	7 527 €	0 €	0 €
2015 Q4	2 474 €	0 €	0 €	0
2015 Q3	2 500 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	2 513 €	0 €	0 €	0
Total 2015:	7 487 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	37 086 €	37 511 €	37 660 €
Buying and selling of own real estate	517 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

	Personal ID code
Andrus Lepp	36107XXXXXX	19.07.1961 (65)	Board member	19.04.2023	-
Lilian Lepp	46112XXXXXX	30.12.1961 (64)	Board member	19.04.2023	-

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Shareholders

	Personal ID code
Andrus Lepp	36107XXXXXX	19.07.1961 (65)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Lilian Lepp	46112XXXXXX	30.12.1961 (64)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Andrus Lepp	36107XXXXXX	19.07.1961 (65)	Direct holding	24.09.2018	-
Lilian Lepp	46112XXXXXX	30.12.1961 (64)	Direct holding	24.09.2018	-

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Holdings in companies


Osaühing Algol Invest	08.02.1999	Shareholder	19 173 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 422 €
Per employee: -

State taxes

Monthly average: 422 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 173 €−33,8%	93 944 €+119%	42 933 €−59,0%	104 707 €+7,2%	97 645 €+852%	10 253 €−90,2%	104 109 €
Non-current assets	956 633 €−0,2%	958 093 €−4,9%	1 007 353 €+1,2%	995 878 €+1,9%	977 225 €−11,3%	1 101 244 €+2,8%	1 071 121 €
Total assets	1 018 806 €−3,2%	1 052 037 €+0,2%	1 050 286 €−4,6%	1 100 585 €+2,4%	1 074 870 €−3,3%	1 111 497 €−5,4%	1 175 230 €
Short-term liabilities	2 658 €+41,0%	1 885 €−18,0%	2 300 €−61,7%	6 000 €−60,9%	15 345 €−4,4%	16 047 €−45,3%	29 363 €
Long-term liabilities	-	1 200 €	1 200 €−22,6%	1 550 €−31,1%	2 250 €+18,4%	1 900 €−1,9%	1 937 €
Total liabilities	2 658 €−13,8%	3 085 €−11,9%	3 500 €−53,6%	7 550 €−57,1%	17 595 €−2,0%	17 947 €−42,7%	31 300 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 044 141 €+0,2%	1 041 974 €−4,2%	1 088 223 €+3,4%	1 052 463 €−3,2%	1 087 738 €−4,5%	1 139 118 €−0,4%	1 143 202 €
Net profit	-30 805 €−839%	4 166 €+109%	-44 249 €−217%	37 760 €+213%	-33 275 €+31,2%	-48 380 €−2 221%	-2 084 €
Equity	1 016 148 €−3,1%	1 048 952 €+0,2%	1 046 786 €−4,2%	1 093 035 €+3,4%	1 057 275 €−3,3%	1 093 550 €−4,4%	1 143 930 €
Turnover	37 660 €+0,4%	37 511 €−0,2%	37 603 €−7,6%	40 681 €+15,1%	35 331 €−0,8%	35 623 €+33,3%	26 726 €
Profit margin	-81,8%	11,1%	-117,7%	92,8%	-94,2%	-135,8%	-7,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 264 €	-32 132 €
Liquidity
Current ratio	17,5	6,4
Quick ratio	17,5	6,4
Cash ratio	17,5	6,3
Efficiency
Days sales outstanding (dso)	6,0	8,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	91,6%	-97,4%
Net profit margin	92,8%	-94,2%
Return on assets (roa)	3,5%	-3,0%
Return on equity (roe)	3,5%	-3,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20001372 / 12	05.12.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.12.2024
Ä 20001372 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20001372 / 10	19.04.2023	Entry – Amendment entry	-	Entered into force19.04.2023
Ä 20001372 / M1	24.04.2018	Order to remedy deficiencies for correcting extra-entry data	24.05.2018	Deficiencies remedied24.04.2018
Ä 20001372 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Armatuuri tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond	3024 m²	Industrial land 80%, Commercial land 20%
Armatuuri tn 5a, Lasnamäe linnaosa, Tallinn, Harju maakond	7037 m²	Industrial land 80%, Commercial land 20%
F. R. Kreutzwaldi tn 38, Tartu linn, Tartu linn, Tartu maakondSpace: 5	3903 m²	Residential land 100%
Haigru tn 3a, Kristiine linnaosa, Tallinn, Harju maakond	1188 m²	Residential land 100%
J. Sütiste tee 33, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 28	3013 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-08-1324/166	Kohtu I astme menetlus	Court ruling	Planning and construction	Karin Kalmiste	ECLI:EE:TLHK:2012:3.08.1324.18223	11.06.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.