Osaühing LEPNA EHITUS

Legal form:
Private limited company
Registry code:
10268028
VAT no.:
EE100463408
Fiscal-year period:
01.01 - 31.12
Established:
23.09.1997 (29 y)
Capital:
3 067 EUR
Address:
Ridaküla tee 27, Lepna alevik, Rakvere vald, Lääne-Viru maakond, 44408
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5082693
Phone:
+372 6852448

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Industries

Industry TOPNo. 31 of 1062 companies
  • 31.Osaühing LEPNA EHITUS2M €

Main activity 01111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10046340801.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202519.03.2026ValidPDF
202401.01.2024 – 31.12.202428.04.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3165 224 €14 919 €874 028 €+280%7
2026 Q215 634 €16 534 €229 996 €+7,1%6
2026 Q127 512 €14 051 €214 760 €−69,6%7
Total 2026:208 370 €45 504 €1,32 M €
2025 Q4100 275 €17 438 €705 815 €+79,3%6
2025 Q357 871 €13 061 €393 589 €+181%6
2025 Q20 €13 125 €140 261 €−21,3%6

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Allar Neeme37809XXXXXX30.09.1978 (48)Board member12.12.2011-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
874 028 €
Monthly average
291 343 €
Per employee
41 620 €
Equity ratio
9 499,27%

Labour taxes

Turnover ratio
1,71%
Tax ratio
9,03%
Monthly average
4 973 €
Per employee
765 €

State taxes

Monthly average
55 075 €
Turnover ratio
18,90%

Estimated salary

Gross salary
1 497 €
Net salary
1 280 €

Aggregate data

20252024202320222021
Current assets545 701 €−38,2%883 431 €−1,5%896 914 €−37,8%1 440 933 €+77,5%811 806 €+12,9%
Non-current assets4 940 540 €+0,8%4 899 084 €+19,1%4 112 684 €+9,4%3 759 629 €+38,9%2 707 327 €+20,0%
Total assets5 486 241 €−5,1%5 782 515 €+15,4%5 009 598 €−3,7%5 200 562 €+47,8%3 519 133 €+18,3%
Short-term liabilities463 667 €−51,3%951 243 €+11,4%854 274 €+21,9%700 639 €+32,4%529 030 €+28,5%
Long-term liabilities1 591 236 €+4,4%1 523 629 €+57,6%966 558 €−27,3%1 329 211 €+66,9%796 195 €+0,2%
Total liabilities2 054 903 €−17,0%2 474 872 €+35,9%1 820 832 €−10,3%2 029 850 €+53,2%1 325 225 €+9,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 166 855 €582 373 €
Liquidity
Current ratio2,11,5
Quick ratio0,80,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40004329 / 902.03.2026Entry – Amendment entry-Entered into force02.03.2026
Ä 40004329 / 830.01.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force30.01.2025
Ä 40004329 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 40004329 / M528.06.2022Directive order12.07.2022Deficiencies remedied29.06.2022
Ä 40004329 / 619.09.2019Entry – Amendment entry-Entered into force19.09.2019
1 – 5 / 12 rows

Real estate

Purpose
Aaviku, Lepna alevik, Rakvere vald, Lääne-Viru maakond130 817 m²Agricultural land 100%
Aroni, Taaravainu küla, Rakvere vald, Lääne-Viru maakond62 751 m²Agricultural land 100%
Energia pst 18, Lepna alevik, Rakvere vald, Lääne-Viru maakondSpace: 143051 m²Residential land 100%
Energia pst 18, Lepna alevik, Rakvere vald, Lääne-Viru maakondSpace: 163051 m²Residential land 100%
Energia pst 4, Lepna alevik, Rakvere vald, Lääne-Viru maakondSpace: 83983 m²Residential land 100%

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1 – 5 / 61 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of company merger03.02.2025PDF
Notice of alienation of state property16.11.2018PDF
1 – 2 / 2 rows

Public transactions

21.09.2026Põllumajanduse Registrite ja Informatsiooni Amet2 862,31 €ReceivedOTHER GRANTSAgriculture
24.04.2026Keskkonnaamet399 €ReceivedOTHER GRANTSOther environmental protection, incl. administration
02.02.2026Põllumajanduse Registrite ja Informatsiooni Amet31 559,17 €ReceivedOTHER GRANTSAgriculture
30.01.2026Põllumajanduse Registrite ja Informatsiooni Amet637,11 €ReceivedOTHER GRANTSAgriculture
15.01.2026Rakvere Vallavalitsus1 980 €ReceivedOPERATING EXPENSESCleaning of public areas
1 – 5 / 70 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

30.09.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction10 583,63 €241703/2614380
31.08.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction11 603,57 €241703/2612457
31.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction10 176,22 €241703/2610517
31.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction4 069,19 €241703/2607459
31.03.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction10 175 €241703/2603964
1 – 5 / 51 rows

Public procurement contracts

29.10.2021End 30.04.2024Reference number 240878 · Lumetõrje leping Osa 15 Karitsa_Lepna Ehitus OÜRakvere VallavalitsusContracting authority64,42 €Concluded
29.10.2021End 30.04.2024Reference number 240878 · Lumetõrje leping Osa 14 Lepna_Lepna Ehitus OÜRakvere VallavalitsusContracting authority64,42 €Concluded
04.11.2016End 30.04.2017Reference number 179262 · töövõtuleping 2016-2017Rakvere VallavalitsusContracting authority26 000 €actual 13 703 €Completed
01.11.2014End 30.04.2015Reference number 156137 · TöövõtulepingRakvere VallavalitsusContracting authority25 000 €actual 18 111 €Completed
18.10.2013End 30.04.2014Reference number 146759 · TöövõtulepingRakvere VallavalitsusContracting authority7 000 €actual 4 900 €Completed
1 – 5 / 6 rows

.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.

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