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osaühing Lepakäbi

Legal form:

Private limited company

Registry code:

10171292

VAT no.:

EE100424984

Fiscal-year period:

01.01 - 31.12

Established:

13.12.1996 (29)

Capital:

32 022 EUR

Address:

Vilja tn 30, Võru linn, Võru maakond, 65606

Status:

Registered

Contacts

Email:

lepa.kabi@mail.ee

Phone:

+372 7821132

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging

VAT liability

	Start	End
EE100424984	01.02.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.02.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.05.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	65 113 €	3 968 €	257 051 €0.7%	3
Kokku 2026:	65 113 €	3 968 €	257 051 €
2025 Q4	83 423 €	3 129 €	255 239 €97.2%	3
2025 Q3	29 418 €	3 033 €	129 406 €47.4%	3
2025 Q2	39 749 €	4 668 €	246 090 €47.8%	3
2025 Q1	63 857 €	3 590 €	471 050 €262.7%	3
Kokku 2025:	216 447 €	14 420 €	1 101 785 €133.9%
2024 Q4	14 803 €	2 726 €	129 857 €201.3%	3
2024 Q3	21 208 €	7 204 €	43 099 €64.0%	3
2024 Q2	11 945 €	4 410 €	119 593 €33.0%	3
2024 Q1	20 721 €	3 802 €	178 505 €54.2%	3
Kokku 2024:	68 677 €	18 142 €	471 054 €34.1%
2023 Q4	49 523 €	2 840 €	389 966 €8 525.2%	3
2023 Q3	3 590 €	3 501 €	4 521 €97.3%	3
2023 Q2	22 181 €	3 103 €	166 547 €8.6%	3
2023 Q1	14 563 €	3 969 €	153 394 €55.2%	3
Kokku 2023:	89 858 €	13 413 €	714 429 €40.4%
2022 Q4	20 419 €	3 949 €	342 728 €48.9%	3
2022 Q3	36 479 €	3 949 €	230 213 €26.4%	3
2022 Q2	77 844 €	11 047 €	312 920 €0.3%	3
2022 Q1	37 971 €	3 839 €	313 744 €165.1%	3
Kokku 2022:	172 713 €	22 783 €	1 199 604 €104.2%
2021 Q4	16 458 €	3 783 €	118 345 €20.3%	3
2021 Q3	22 805 €	3 783 €	148 431 €6.8%	3
2021 Q2	45 877 €	7 783 €	138 953 €23.5%	3
2021 Q1	24 444 €	3 067 €	181 607 €12.6%	3
Kokku 2021:	109 583 €	18 417 €	587 336 €37.4%
2020 Q4	22 668 €	3 116 €	161 342 €352.3%	3
2020 Q3	3 430 €	3 216 €	35 671 €72.2%	3
2020 Q2	9 616 €	3 104 €	128 451 €25.8%	3
2020 Q1	5 951 €	3 304 €	102 146 €3.0%	3
Kokku 2020:	41 665 €	12 740 €	427 611 €42.3%
2019 Q4	5 256 €	3 704 €	99 185 €972.0%	3
2019 Q3	3 800 €	3 704 €	9 252 €95.9%	3
2019 Q2	16 684 €	3 704 €	224 075 €45.2%	3
2019 Q1	107 038 €	3 504 €	409 134 €23.6%	3
Kokku 2019:	132 778 €	14 616 €	741 646 €31.9%
2018 Q4	29 943 €	3 104 €	330 954 €10.4%	3
2018 Q3	37 914 €	3 195 €	299 837 €12.3%	3
2018 Q2	21 966 €	3 104 €	266 955 €39.8%	3
2018 Q1	9 117 €	3 169 €	190 943 €85.7%	3
Kokku 2018:	98 940 €	12 572 €	1 088 689 €50.2%
2017 Q4	15 883 €	3 280 €	102 823 €26.4%	3
2017 Q3	10 416 €	3 325 €	81 339 €65.6%	3
2017 Q2	11 650 €	4 024 €	236 172 €22.5%	3
2017 Q1	17 051 €	3 858 €	304 724 €52.6%	3
Kokku 2017:	55 000 €	14 487 €	725 058 €9.3%
2016 Q4	6 503 €	5 301 €	199 624 €12.2%	4
2016 Q3	10 265 €	6 040 €	227 418 €13.6%	4
2016 Q2	12 906 €	5 318 €	200 251 €16.2%	4
2016 Q1	13 855 €	4 576 €	172 303 €12.7%	4
Kokku 2016:	43 529 €	21 235 €	799 596 €64.4%
2015 Q4	13 866 €	6 113 €	152 893 €37.3%	5
2015 Q3	7 916 €	4 451 €	111 338 €2.8%	5
2015 Q2	11 331 €	4 328 €	108 262 €4.9%	5
2015 Q1	15 174 €	4 553 €	113 869 €	5
Kokku 2015:	48 287 €	19 445 €	486 362 €

Revenue by industry

	2022	2023	2024
Logging	993 796 €	684 914 €	579 484 €
Production of firewood	144 714 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Reedi	46204XXXXXX	14.04.1962 (64)	Board member	02.10.1998	-
Ülo Sarapuu	36106XXXXXX	20.06.1961 (64)	Board member	13.12.1996	-

3 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
Ülo Sarapuu	36106XXXXXX	20.06.1961 (64)	Shareholder	16 011,00 EUR	50	Sole ownership	01.09.2023	-
Tiina Reedi	46204XXXXXX	14.04.1962 (64)	Shareholder	5 337,00 EUR	16,67	Sole ownership	01.09.2023	-
Teele Reedi	48412XXXXXX	05.12.1984 (41)	Shareholder	5 337,00 EUR	16,67	Sole ownership	01.09.2023	-
Liisa Reedi	48610XXXXXX	28.10.1986 (39)	Shareholder	5 337,00 EUR	16,67	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aavo Reedi	-	-	Founder	13.12.1996	-
Uudo Aland	-	-	Founder	13.12.1996	-
Ülo Sarapuu	36106XXXXXX	20.06.1961 (64)	Founder	13.12.1996	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisa Reedi	48610XXXXXX	28.10.1986 (39)	Direct holding	10.03.2021	-
Teele Reedi	48412XXXXXX	05.12.1984 (41)	Direct holding	12.09.2018	-
Tiina Reedi	46204XXXXXX	14.04.1962 (64)	Direct holding	12.09.2018	-
Ülo Sarapuu	36106XXXXXX	20.06.1961 (64)	Direct holding	12.09.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

257 051 €

Monthly average

85 684 €

Per employee

28 561 €

Equity ratio

267,58%

Labour taxes

Turnover ratio

1,54%

Tax ratio

6,09%

Monthly average

1 323 €

Per employee

441 €

State taxes

Monthly average

21 704 €

Turnover ratio

25,33%

Estimated salary

Gross salary

984 €

Net salary

876 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	307 891 €83.0%	168 226 €20.0%	210 223 €11.6%	188 357 €32.5%	278 927 €33.0%	209 782 €
Non-current assets	2 037 912 €15.5%	1 764 834 €1.6%	1 736 999 €4.8%	1 657 430 €14.0%	1 453 772 €3.6%	1 402 910 €
Total assets	2 345 803 €21.4%	1 933 060 €0.7%	1 947 222 €5.5%	1 845 787 €6.5%	1 732 699 €7.4%	1 612 692 €
Short-term liabilities	164 575 €243.2%	47 950 €28.8%	67 332 €2.3%	68 931 €223.2%	21 330 €7.7%	19 810 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	164 575 €243.2%	47 950 €28.8%	67 332 €2.3%	68 931 €223.2%	21 330 €7.7%	19 810 €
Share or stock capital	32 022 €	32 022 €	32 022 €	32 022 €	32 022 €	32 022 €
Retained earnings	1 784 171 €3.4%	1 847 868 €16.4%	1 587 736 €2.1%	1 555 147 €0.4%	1 560 860 €1.1%	1 543 798 €
Net profit	365 035 €6 893.0%	5 220 €98.0%	260 132 €37.1%	189 687 €60.1%	118 487 €594.4%	17 062 €
Equity	2 181 228 €15.7%	1 885 110 €0.3%	1 879 890 €5.8%	1 776 856 €3.8%	1 711 369 €7.4%	1 592 882 €
Turnover	579 484 €15.4%	684 914 €39.8%	1 138 510 €78.6%	637 313 €40.8%	452 787 €24.1%	596 832 €
Profit margin	62.99%8 165.3%	0.76%96.7%	22.85%23.2%	29.76%13.7%	26.17%815.4%	2.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	T INI	NLI WRN	216 994	119 979
Liquidity
Current ratio	A.Z	V.I	P.A	2.7	13.1
Quick ratio	-OS.I	-GD.Z	-PU.V	-19.4	-45.9
Cash ratio	N.A	X.F	O.V	0.7	9.5
Efficiency
Days sales outstanding (dso)	DQ.P	PC.W	DL.X	56.6	60.1
Asset turnover	Y.R	A.Q	G.O	0.4	0.3
Structure
Debt ratio	A.U	Q.X	O.J	0.0	0.0
Profitability
Operating margin	AC.A%	A.G%	LW.L%	33.8%	26.2%
Net profit margin	HF.A%	U.W%	GD.C%	29.8%	26.2%
Return on assets (roa)	PU.W%	Q.D%	TF.I%	10.6%	7.1%
Return on equity (roe)	CN.F%	A.T%	OO.M%	10.7%	6.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002742 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20002742 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20002742 / 13	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20002742 / 12	29.05.2013	Entry - Amendment entry		Entered into force (29.05.2013)
Ä 20002742 / M4	28.05.2013	Order to remedy deficiencies - Amendment entry	27.06.2013	Deficiencies remedied (29.05.2013)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Andu, Tedre küla, Setomaa vald, Võru maakond	114735 m²	Agricultural land 100%
Anso, Tsolgo küla, Võru vald, Võru maakond	121781 m²	Agricultural land 100%
Ennu, Lutsu küla, Põlva vald, Põlva maakond	42138 m²	Agricultural land 100%
Halli, Matsi küla, Rõuge vald, Võru maakond	46237 m²	Agricultural land 100%
Hallioja, Matsi küla, Rõuge vald, Võru maakond	45763 m²	Agricultural land 100%

1 - 5 / 58 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-13-10365/20	Criminal case	Court judgment	Offences against the person, offences against property	Marju Persidskaja	ECLI:EE:TMK:2014:1.13.10365.10993	17.04.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 689.93 € Received	OTHER GRANTS Agriculture
27.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 336.50 € Received	OTHER GRANTS Agriculture
12.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 366.00 € Received	OTHER GRANTS Agriculture
03.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 216.46 € Received	OTHER GRANTS Agriculture
24.08.2021	Põllumajanduse Registrite ja Informatsiooni Amet	4 370.91 € Received	OTHER GRANTS Agriculture

osaühing Lepakäbi

Contacts

Industries

VAT liability

Annual reports

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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