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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 (28)

Capital:

3 067 EUR

Address:

Ridaküla tee 27, Lepna alevik, Rakvere vald, Lääne-Viru maakond, 44408

Status:

Registered

Contacts

Email:

lepnaehitus@gmail.com

Phone:

+372 5082693

Phone:

+372 6852448

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100463408	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.03.2026	Valid
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	13.03.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.11.2015	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Expired
2013	01.01.2013 - 31.12.2013	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Expired
2012	01.01.2012 - 31.12.2012	27.06.2015	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Expired
2011	01.01.2011 - 31.12.2011	26.03.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

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No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 512 €	14 051 €	214 760 €69.6%	7
Kokku 2026:	27 512 €	14 051 €	214 760 €
2025 Q4	100 054 €	17 438 €	705 815 €79.3%	6
2025 Q3	57 871 €	13 061 €	393 589 €180.6%	6
2025 Q2	0 €	13 125 €	140 261 €21.3%	6
2025 Q1	0 €	17 324 €	178 114 €79.0%	6
Kokku 2025:	157 925 €	60 948 €	1 417 779 €21.7%
2024 Q4	0 €	14 113 €	847 139 €20.9%	7
2024 Q3	0 €	12 588 €	700 839 €667.6%	8
2024 Q2	0 €	10 135 €	91 302 €47.1%	8
2024 Q1	35 297 €	14 184 €	172 513 €71.9%	5
Kokku 2024:	35 297 €	51 020 €	1 811 793 €29.6%
2023 Q4	41 353 €	16 116 €	613 979 €18.5%	5
2023 Q3	77 038 €	16 449 €	518 313 €339.1%	5
2023 Q2	0 €	19 896 €	118 028 €20.3%	6
2023 Q1	38 046 €	19 219 €	148 067 €87.1%	8
Kokku 2023:	156 437 €	71 680 €	1 398 388 €38.9%
2022 Q4	56 544 €	12 376 €	1 150 301 €49.4%	8
2022 Q3	74 858 €	12 074 €	770 016 €505.4%	7
2022 Q2	0 €	8 156 €	127 197 €47.0%	7
2022 Q1	11 778 €	10 479 €	240 099 €51.9%	5
Kokku 2022:	143 180 €	43 085 €	2 287 614 €87.5%
2021 Q4	15 770 €	9 281 €	499 672 €3.7%	5
2021 Q3	69 212 €	10 117 €	481 935 €367.2%	7
2021 Q2	0 €	4 161 €	103 160 €23.7%	7
2021 Q1	16 808 €	12 870 €	135 150 €78.9%	5
Kokku 2021:	101 789 €	36 429 €	1 219 918 €10.6%
2020 Q4	60 767 €	12 663 €	641 928 €41.3%	6
2020 Q3	58 354 €	8 402 €	454 380 €617.7%	9
2020 Q2	0 €	7 024 €	63 310 €69.1%	6
2020 Q1	12 778 €	10 968 €	205 046 €55.2%	6
Kokku 2020:	131 899 €	39 056 €	1 364 664 €20.2%
2019 Q4	12 048 €	11 148 €	457 243 €53.5%	5
2019 Q3	34 581 €	10 599 €	297 974 €14.7%	8
2019 Q2	4 487 €	8 368 €	259 745 €116.1%	7
2019 Q1	10 954 €	10 282 €	120 220 €58.1%	6
Kokku 2019:	62 070 €	40 397 €	1 135 182 €45.0%
2018 Q4	44 423 €	6 751 €	287 184 €10.6%	5
2018 Q3	36 365 €	9 455 €	321 246 €983.7%	5
2018 Q2	0 €	6 974 €	29 643 €79.5%	5
2018 Q1	15 791 €	10 093 €	144 622 €75.9%	5
Kokku 2018:	96 579 €	33 273 €	782 695 €0.4%
2017 Q4	51 345 €	6 396 €	600 966 €711.3%	5
2017 Q3	0 €	7 163 €	74 075 €235.4%	5
2017 Q2	0 €	6 125 €	22 086 €75.1%	5
2017 Q1	0 €	10 818 €	88 677 €38.7%	5
Kokku 2017:	51 345 €	30 502 €	785 804 €59.2%
2016 Q4	16 709 €	8 742 €	144 564 €2.5%	5
2016 Q3	0 €	8 963 €	148 228 €80.5%	5
2016 Q2	-10 116 €	4 965 €	82 113 €30.7%	5
2016 Q1	10 116 €	7 170 €	118 572 €30.9%	5
Kokku 2016:	16 709 €	29 840 €	493 477 €30.2%
2015 Q4	11 771 €	7 040 €	171 498 €4.0%	4
2015 Q3	0 €	6 767 €	164 832 €3.5%	4
2015 Q2	-17 330 €	6 537 €	159 228 €24.6%	4
2015 Q1	17 330 €	8 670 €	211 195 €	4
Kokku 2015:	11 771 €	29 014 €	706 753 €

Revenue by industry

	2023	2024	2025
Growing of cereals (except rice), leguminous crops and oil-seed plants	630 744 €	611 306 €	776 495 €
Support activities for crop production	556 584 €	553 008 €	265 113 €
Renting and operating of own or leased real estate	112 925 €	87 701 €	147 122 €
Non-specialised retail sale mainly of food, beverages or tobacco		216 251 €	28 890 €
All other professional, scientific and technical activities n.e.c.			24 360 €

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
Allar Neeme	37809XXXXXX	30.09.1978 (47)	Board member	12.12.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allar Neeme	37809XXXXXX	30.09.1978 (47)	Shareholder	3 067,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Audiitorbüroo Fides OÜ	-	-	Audit firm	27.02.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allar Neeme	37809XXXXXX	30.09.1978 (47)	Direct holding	16.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

214 760 €

Monthly average

71 587 €

Per employee

10 227 €

Equity ratio

2 334,09%

Labour taxes

Turnover ratio

6,54%

Tax ratio

51,07%

Monthly average

4 684 €

Per employee

721 €

State taxes

Monthly average

9 171 €

Turnover ratio

12,81%

Estimated salary

Gross salary

1 455 €

Net salary

1 227 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	545 701 €38.2%	883 431 €1.5%	896 914 €37.8%	1 440 933 €77.5%	811 806 €12.9%	719 218 €7.7%	779 571 €
Non-current assets	4 940 540 €0.8%	4 899 084 €19.1%	4 112 684 €9.4%	3 759 629 €38.9%	2 707 327 €20.0%	2 256 736 €40.5%	1 605 848 €
Total assets	5 486 241 €5.1%	5 782 515 €15.4%	5 009 598 €3.7%	5 200 562 €47.8%	3 519 133 €18.3%	2 975 954 €24.8%	2 385 419 €
Short-term liabilities	463 667 €51.3%	951 243 €11.4%	854 274 €21.9%	700 639 €32.4%	529 030 €28.5%	411 826 €19.5%	511 755 €
Long-term liabilities	1 591 236 €4.4%	1 523 629 €57.6%	966 558 €27.3%	1 329 211 €66.9%	796 195 €0.2%	794 982 €41.0%	563 702 €
Total liabilities	2 054 903 €17.0%	2 474 872 €35.9%	1 820 832 €10.3%	2 029 850 €53.2%	1 325 225 €9.8%	1 206 808 €12.2%	1 075 457 €
Share or stock capital	3 067 €	3 067 €	3 067 €	3 067 €	3 067 €	3 067 €	3 067 €
Retained earnings	3 266 434 €2.5%	3 185 699 €3.0%	3 092 645 €41.2%	2 190 844 €24.1%	1 766 078 €39.5%	1 266 271 €38.5%	914 294 €
Net profit	161 837 €36.1%	118 877 €27.8%	93 054 €90.5%	976 801 €130.0%	424 763 €15.0%	499 808 €27.3%	392 601 €
Equity	3 431 338 €3.7%	3 307 643 €3.7%	3 188 766 €0.6%	3 170 712 €44.5%	2 193 908 €24.0%	1 769 146 €35.1%	1 309 962 €
Turnover	1 359 637 €13.0%	1 562 353 €20.1%	1 300 675 €40.9%	2 199 287 €79.1%	1 228 263 €4.1%	1 281 062 €20.9%	1 059 484 €
Profit margin	11.90%56.4%	7.61%6.4%	7.15%83.9%	44.41%28.4%	34.58%11.4%	39.02%5.3%	37.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BHM KRP	FXC QWG	D QPF SQU	582 373	695 340
Liquidity
Current ratio	J.F	D.K	Q.O	1.5	1.7
Quick ratio	Y.L	V.W	Z.R	0.6	0.9
Cash ratio	I.C	A.S	P.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	IF.W	ARA.Y	ZJ.K	101.3	81.2
Asset turnover	D.H	Z.S	N.S	0.4	0.5
Structure
Debt ratio	L.B	Z.P	M.W	0.4	0.4
Profitability
Operating margin	RC.M%	NB.U%	UW.H%	36.4%	39.7%
Net profit margin	J.L%	Z.G%	VL.A%	34.6%	39.0%
Return on assets (roa)	C.G%	H.T%	PP.U%	13.1%	18.6%
Return on equity (roe)	C.D%	W.R%	MP.B%	19.4%	28.3%

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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 40004329 / 9	02.03.2026	Entry - Amendment entry		Entered into force (02.03.2026)
Ä 40004329 / 8	30.01.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (30.01.2025)
Ä 40004329 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40004329 / M5	28.06.2022	Directive order	12.07.2022	Deficiencies remedied (29.06.2022)
Ä 40004329 / 6	19.09.2019	Entry - Amendment entry		Entered into force (19.09.2019)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Aaviku, Lepna alevik, Rakvere vald, Lääne-Viru maakond	130817 m²	Agricultural land 100%
Aroni, Taaravainu küla, Rakvere vald, Lääne-Viru maakond	62751 m²	Agricultural land 100%
Energia pst 18, Lepna alevik, Rakvere vald, Lääne-Viru maakond	3051 m²	Residential land 100%
Energia pst 18, Lepna alevik, Rakvere vald, Lääne-Viru maakond	3051 m²	Residential land 100%
Energia pst 4, Lepna alevik, Rakvere vald, Lääne-Viru maakond	3983 m²	Residential land 100%

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

1 - 5 / 61 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	03.02.2025
Notice of alienation of state property	16.11.2018

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	31 559.17 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	637.11 € Received	OTHER GRANTS Agriculture
15.01.2026	Rakvere Vallavalitsus	1 980.00 € Received	OPERATING EXPENSES Cleaning of public areas
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture

Osaühing LEPNA EHITUS

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found