osaühing Lepakäbi

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10171292
VAT no.VAT no.:: EE100424984
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.12.1996 (29 y)
CapitalCapital:: 32 022 EUR
AddressAddress:: Vilja tn 30, Võru linn, Võru maakond, 65606
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 7821132
EmailEmail:: lepa.kabi@mail.ee

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Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
Logging
02201 – Logging

VAT liability

VAT no.	Start	End
EE100424984	01.02.1997	-

Annual reports

Aggregate data

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

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate57 .ee domains–Licenses–Regulations9 Public transactions5 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 107 €	4 287 €	147 033 €−42,8%	3
2026 Q1	65 113 €	3 968 €	257 051 €+0,7%	3
Total 2026:	85 220 €	8 255 €	404 084 €
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 €+263%	3
Total 2025:	216 447 €	14 420 €	1,10 M €
2024 Q4	14 803 €	2 726 €	129 857 €+201%	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
Total 2024:	68 677 €	18 142 €	471 054 €
2023 Q4	49 523 €	2 840 €	389 966 €+8 526%	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
Total 2023:	89 857 €	13 413 €	714 428 €
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%	3
Total 2022:	172 713 €	22 784 €	1,20 M €
2021 Q4	16 457,98 €	3 783,42 €	118 344,79 €−20,3%	3
2021 Q3	22 804,73 €	3 783,42 €	148 431,19 €+6,8%	3
2021 Q2	45 876,75 €	7 783,42 €	138 953,12 €−23,5%	3
2021 Q1	24 443,90 €	3 067,20 €	181 606,64 €+12,6%	3
Total 2021:	109 583,36 €	18 417,46 €	587 335,74 €
2020 Q4	22 667,57 €	3 115,98 €	161 341,81 €+352%	3
2020 Q3	3 430,49 €	3 215,88 €	35 671,37 €−72,2%	3
2020 Q2	9 615,56 €	3 104,10 €	128 451,46 €+25,8%	3
2020 Q1	5 951 €	3 304 €	102 146 €+3,0%	3
Total 2020:	41 664,62 €	12 739,96 €	427 610,64 €
2019 Q4	5 256 €	3 704 €	99 185 €+972%	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
Total 2019:	132 778 €	14 616 €	741 646 €
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
Total 2018:	98 940 €	12 572 €	1,09 M €
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
Total 2017:	55 000 €	14 487 €	725 058 €
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
Total 2016:	43 529 €	21 235 €	799 596 €
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
Total 2015:	48 287 €	19 445 €	486 362 €

Revenue by industry

	2023	2024	2025
Logging		579 484 €	1 021 820 €
Logging	684 914 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Tiina Reedi	46204XXXXXX	14.04.1962 (64)	Board member	02.10.1998	-
Ülo Sarapuu	36106XXXXXX	20.06.1961 (65)	Board member	13.12.1996	-

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Shareholders

	Personal ID code
Ülo Sarapuu	36106XXXXXX	20.06.1961 (65)	Shareholder	16 011 EUR	50,00%	Sole ownership	01.09.2023	-
Tiina Reedi	46204XXXXXX	14.04.1962 (64)	Shareholder	5 337 EUR	16,67%	Sole ownership	01.09.2023	-
Teele Reedi	48412XXXXXX	05.12.1984 (41)	Shareholder	5 337 EUR	16,67%	Sole ownership	01.09.2023	-
Liisa Reedi	48610XXXXXX	28.10.1986 (39)	Shareholder	5 337 EUR	16,67%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aavo Reedi	-	-	Founder	13.12.1996	-
Uudo Aland	-	-	Founder	13.12.1996	-
Ülo Sarapuu	36106XXXXXX	20.06.1961 (65)	Founder	13.12.1996	-

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Ultimate beneficial owners

	Personal ID code
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 (65)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 147 033 €
Monthly average: 49 011 €
Per employee: 16 337 €
Equity ratio: 153,05%

Labour taxes

Turnover ratio: 2,92%
Tax ratio: 21,32%
Monthly average: 1 429 €
Per employee: 476 €

State taxes

Monthly average: 6 702 €
Turnover ratio: 13,68%

Estimated salary

Gross salary: 1 004 €
Net salary: 909 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	250 167 €−18,7%	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	1 858 174 €−8,8%	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	2 108 341 €−10,1%	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	56 285 €−65,8%	164 575 €+243%	47 950 €−28,8%	67 332 €−2,3%	68 931 €+223%	21 330 €+7,7%	19 810 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	56 285 €−65,8%	164 575 €+243%	47 950 €−28,8%	67 332 €−2,3%	68 931 €+223%	21 330 €+7,7%	19 810 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 914 547 €+11,1%	1 723 512 €−3,6%	1 787 209 €+17,0%	1 527 077 €+2,2%	1 494 488 €−0,4%	1 500 201 €+1,2%	1 483 139 €
Net profit	44 828 €−87,7%	365 035 €+6 893%	5 220 €−98,0%	260 132 €+37,1%	189 687 €+60,1%	118 487 €+594%	17 062 €
Equity	2 052 056 €−5,9%	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	1 021 820 €+76,3%	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	4,4%	63,0%	0,8%	22,8%	29,8%	26,2%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	292 056 €	216 994 €
Liquidity
Current ratio	3,1	2,7
Quick ratio	-21,0	-19,4
Cash ratio	2,3	0,7
Efficiency
Days sales outstanding (dso)	27,2	56,6
Asset turnover	0,6	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	25,5%	33,8%
Net profit margin	22,8%	29,8%
Return on assets (roa)	13,7%	10,6%
Return on equity (roe)	13,8%	10,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20002742 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20002742 / 14	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20002742 / 13	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20002742 / 12	29.05.2013	Entry – Amendment entry	-	Entered into force29.05.2013
Ä 20002742 / M4	28.05.2013	Order to remedy deficiencies – Amendment entry	27.06.2013	Deficiencies remedied29.05.2013

Real estate

		Purpose
Andu, Tedre küla, Setomaa vald, Võru maakond	114 772 m²	Agricultural land 100%
Anso, Tsolgo küla, Võru vald, Võru maakond	121 781 m²	Agricultural land 100%
Ennu, Lutsu küla, Põlva vald, Põlva maakond	42 138 m²	Agricultural land 100%
Halli, Matsi küla, Rõuge vald, Võru maakond	46 237 m²	Agricultural land 100%
Hallioja, Matsi küla, Rõuge vald, Võru maakond	45 763 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-13-10365/20	Kohtu I astme menetlus	Court judgment	Offences against the person, offences against property	Marju Persidskaja	ECLI:EE:TMK:2014:1.13.10365.10993	17.04.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 689,93 €Received	OTHER GRANTSAgriculture
27.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 336,50 €Received	OTHER GRANTSAgriculture
12.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 366 €Received	OTHER GRANTSAgriculture
03.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 216,46 €Received	OTHER GRANTSAgriculture
24.08.2021	Põllumajanduse Registrite ja Informatsiooni Amet	4 370,91 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.02.2026	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	222,40 €	14303/2600083
08.04.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	218,10 €	14303/2500453
04.04.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	309,10 €	14303/2400392
05.04.2023	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	242 €	14303/2300427
31.03.2022	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	268,90 €	14303/2200484

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.