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Osaühing Lepiku Kaubandus

Legal form:

Private limited company

Registry code:

10239044

VAT no.:

EE100324615

Fiscal-year period:

01.01 - 31.12

Established:

22.08.1997 (28)

Capital:

2 556 EUR

Address:

Allika tee 5, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

lepiku@lepiku.ee

Phone:

+372 5094914

Phone:

+372 6556113

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
46451 - Wholesale of perfumes and cosmetics
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47751 - Retail sale of cosmetics and toiletries
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE100324615	01.10.1997

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	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	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	110 463 €	49 328 €	414 942 €9.1%	17
Kokku 2026:	110 463 €	49 328 €	414 942 €
2025 Q4	108 149 €	51 114 €	456 670 €5.8%	17
2025 Q3	104 749 €	48 910 €	431 695 €1.4%	17
2025 Q2	100 398 €	47 128 €	425 936 €8.0%	17
2025 Q1	101 570 €	46 798 €	463 129 €0.8%	17
Kokku 2025:	414 866 €	193 950 €	1 777 430 €12.4%
2024 Q4	84 421 €	43 031 €	459 234 €0.8%	17
2024 Q3	104 931 €	49 950 €	463 119 €15.1%	16
2024 Q2	102 680 €	44 053 €	545 298 €2.9%	20
2024 Q1	112 309 €	44 732 €	561 730 €3.7%	20
Kokku 2024:	404 341 €	181 766 €	2 029 381 €0.8%
2023 Q4	104 895 €	43 577 €	541 926 €14.5%	20
2023 Q3	95 340 €	42 871 €	473 499 €14.0%	20
2023 Q2	97 415 €	39 292 €	550 782 €14.8%	20
2023 Q1	93 631 €	39 099 €	479 666 €7.2%	19
Kokku 2023:	391 281 €	164 839 €	2 045 873 €13.6%
2022 Q4	92 290 €	41 212 €	447 419 €8.3%	20
2022 Q3	92 174 €	40 937 €	488 032 €11.2%	20
2022 Q2	69 398 €	39 894 €	438 906 €2.7%	20
2022 Q1	47 797 €	41 540 €	427 298 €8.2%	22
Kokku 2022:	301 660 €	163 583 €	1 801 656 €20.0%
2021 Q4	37 613 €	39 226 €	465 222 €18.2%	22
2021 Q3	17 607 €	39 800 €	393 682 €40.8%	22
2021 Q2	26 798 €	27 064 €	279 531 €23.1%	21
2021 Q1	80 352 €	39 716 €	363 498 €28.2%	21
Kokku 2021:	162 370 €	145 805 €	1 501 933 €8.7%
2020 Q4	87 104 €	38 247 €	506 362 €21.7%	23
2020 Q3	85 069 €	35 715 €	415 982 €57.0%	22
2020 Q2	53 073 €	27 578 €	264 873 €42.2%	21
2020 Q1	100 989 €	41 483 €	458 378 €	25
Kokku 2020:	326 235 €	143 023 €	1 645 596 €

Revenue by industry

	2022	2023	2024
Wholesale of perfumes and cosmetics	795 090 €	948 019 €	915 558 €
Retail sale of cosmetics and toiletries in specialised stores	626 576 €	579 505 €	504 186 €
Renting and operating of own or leased real estate		14 695 €	29 970 €
Activities of advertising agencies	1 500 €	1 500 €	1 500 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Allik	35803XXXXXX	07.03.1958 (68)	Board member	22.08.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jüri Allik	35803XXXXXX	07.03.1958 (68)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ele Läänmäe	45903XXXXXX	19.03.1959 (67)	Audit firm	12.05.2015	-
Jüri Allik	35803XXXXXX	07.03.1958 (68)	Founder	22.08.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Allik	35803XXXXXX	07.03.1958 (68)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

414 942 €

Monthly average

138 314 €

Per employee

8 136 €

Equity ratio

5 411,35%

Labour taxes

Turnover ratio

11,89%

Tax ratio

44,66%

Monthly average

16 443 €

Per employee

967 €

State taxes

Monthly average

36 821 €

Turnover ratio

26,62%

Estimated salary

Gross salary

1 871 €

Net salary

1 536 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	676 967 €6.7%	634 244 €0.1%	634 932 €16.9%	764 492 €40.1%	1 277 227 €12.9%	1 130 947 €
Non-current assets	2 157 057 €8.8%	2 365 757 €3.7%	2 281 126 €15.7%	1 972 023 €127.4%	867 265 €0.6%	861 681 €
Total assets	2 834 024 €5.5%	3 000 001 €2.9%	2 916 058 €6.6%	2 736 515 €27.6%	2 144 492 €7.6%	1 992 628 €
Short-term liabilities	191 125 €26.5%	259 874 €34.8%	192 805 €57.1%	449 876 €255.2%	126 668 €24.8%	101 482 €
Long-term liabilities	649 484 €6.8%	696 940 €5.6%	738 558 €205.1%	242 038 €	-	-
Total liabilities	840 609 €12.1%	956 814 €2.7%	931 363 €34.6%	691 914 €446.2%	126 668 €24.8%	101 482 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 040 631 €3.0%	1 982 139 €2.9%	2 042 045 €1.3%	2 015 268 €6.9%	1 885 890 €0.1%	1 888 395 €
Net profit	-49 772 €185.1%	58 492 €197.6%	-59 906 €323.7%	26 777 €79.3%	129 378 €66 247.7%	195 €
Equity	1 993 415 €2.4%	2 043 187 €2.9%	1 984 695 €2.9%	2 044 601 €1.3%	2 017 824 €6.7%	1 891 146 €
Turnover	1 451 214 €6.0%	1 543 719 €8.5%	1 423 166 €19.7%	1 188 897 €4.3%	1 242 424 €8.9%	1 363 169 €
Profit margin	-3.43%190.5%	3.79%190.0%	-4.21%286.9%	2.25%78.4%	10.41%72 695.7%	0.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FD RHW	ABH IKO	QZ YND	46 454	149 079
Liquidity
Current ratio	Y.G	I.W	Z.S	1.7	10.1
Quick ratio	D.L	N.J	I.I	0.5	5.4
Cash ratio	Q.H	J.U	T.W	0.2	4.4
Efficiency
Days sales outstanding (dso)	XU.R	WQ.M	AC.J	38.1	42.1
Asset turnover	P.T	Y.J	G.H	0.5	0.6
Structure
Debt ratio	X.L	F.P	Y.S	0.3	0.1
Profitability
Operating margin	Y.J%	G.Q%	-V.I%	2.4%	10.4%
Net profit margin	-Y.G%	U.L%	-T.X%	2.3%	10.4%
Return on assets (roa)	-Q.N%	R.J%	-W.H%	1.1%	6.3%
Return on equity (roe)	-F.U%	M.D%	-Z.N%	1.3%	6.4%

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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	Status
Ä 10012867 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10012867 / 11	31.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (31.08.2023)
Ä 10012867 / 10	14.07.2022	Entry - Amendment entry	Entered into force (14.07.2022)
Ä 10012867 / 9	15.03.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (15.03.2018)
Ä 10012867 / M2	13.03.2018	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (13.03.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Allika tee 5, Peetri alevik, Rae vald, Harju maakond	3824 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakond	4345 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakond	4345 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakond	4345 m²	Commercial land 100%
Türi tn 10c, Kesklinna linnaosa, Tallinn, Harju maakond	4098 m²	Commercial land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.12.2022	Sihtasutus Südalinna Teater	217.86 € Received	OPERATING EXPENSES Theatres

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
lepiku.ee	Active	21.03.2014	22.03.2031	-
rosalind.ee	Active	04.07.2010	31.12.2027	-

1 - 2 / 2 rows

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