General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Lüganuse PMS

Legal form:

Private limited company

Registry code:

10337976

VAT no.:

EE100117660

Fiscal-year period:

01.01 - 31.12

Established:

12.12.1997 (28)

Capital:

2 703 EUR

Address:

Kiviõli tee 17a, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond, 43301

Status:

Registered

Contacts

Email:

helenseppik@gmail.com

Phone:

+372 5277667

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100117660	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.02.2026	Valid
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	17.01.2024	Valid
2022	01.01.2022 - 31.12.2022	19.01.2023	Valid
2021	01.01.2021 - 31.12.2021	15.01.2022	Valid
2020	01.01.2020 - 31.12.2020	28.01.2021	Valid
2019	01.01.2019 - 31.12.2019	16.02.2020	Valid
2018	01.01.2018 - 31.12.2018	26.01.2019	Valid
2017	01.01.2017 - 31.12.2017	16.03.2018	Valid
2016	01.01.2016 - 31.12.2016	29.01.2017	Valid
2015	01.01.2015 - 31.12.2015	26.02.2016	Valid
2014	01.01.2014 - 31.12.2014	24.02.2015	Valid
2013	01.01.2013 - 31.12.2013	17.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.04.2013	Valid
2011	01.01.2011 - 31.12.2011	20.04.2012	Valid
2010	01.01.2010 - 31.12.2010	20.04.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	24.05.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	06.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.04.2003	Valid
2001	01.01.2001 - 31.12.2001	27.05.2002	Valid
2000	01.01.2000 - 31.12.2000	06.02.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	334 €	0 €	3 583 €5.1%	-
Kokku 2026:	334 €	0 €	3 583 €
2025 Q4	107 €	0 €	3 409 €20.3%	-
2025 Q3	0 €	0 €	2 833 €3.4%	-
2025 Q2	0 €	0 €	2 741 €2.0%	-
2025 Q1	112 €	0 €	2 796 €68.4%	-
Kokku 2025:	219 €	0 €	11 779 €42.7%
2024 Q4	427 €	0 €	8 849 €20.4%	-
2024 Q3	494 €	0 €	7 348 €252.4%	-
2024 Q2	0 €	0 €	2 085 €8.8%	-
2024 Q1	28 €	0 €	2 285 €14.6%	-
Kokku 2024:	949 €	0 €	20 567 €36.3%
2023 Q4	16 €	0 €	2 676 €23.9%	-
2023 Q3	250 €	0 €	3 517 €14.2%	-
2023 Q2	79 €	0 €	4 100 €14.5%	-
2023 Q1	486 €	0 €	4 793 €12.9%	-
Kokku 2023:	831 €	0 €	15 085 €0.9%
2022 Q4	346 €	0 €	4 244 €13.9%	-
2022 Q3	845 €	555 €	3 725 €4.5%	-
2022 Q2	0 €	851 €	3 564 €4.2%	1
2022 Q1	629 €	70 €	3 420 €0.8%	1
Kokku 2022:	1 820 €	1 476 €	14 952 €3.8%
2021 Q4	726 €	0 €	3 391 €6.8%	-
2021 Q3	573 €	0 €	3 177 €14.6%	-
2021 Q2	520 €	70 €	3 720 €9.6%	-
2021 Q1	442 €	70 €	4 115 €20.5%	-
Kokku 2021:	2 261 €	140 €	14 402 €20.3%
2020 Q4	797 €	35 €	3 414 €14.8%	-
2020 Q3	240 €	35 €	2 975 €3.3%	-
2020 Q2	205 €	0 €	3 075 €22.9%	-
2020 Q1	121 €	0 €	2 503 €14.0%	0
Kokku 2020:	1 363 €	70 €	11 968 €30.2%
2019 Q4	0 €	0 €	2 196 €9.6%	0
2019 Q3	659 €	9 €	2 004 €31.3%	0
2019 Q2	212 €	0 €	2 916 €40.7%	0
2019 Q1	244 €	0 €	2 073 €18.5%	0
Kokku 2019:	1 115 €	9 €	9 189 €74.8%
2018 Q4	284 €	0 €	1 749 €29.9%	0
2018 Q3	27 €	0 €	1 346 €32.0%	0
2018 Q2	0 €	0 €	1 020 €10.6%	0
2018 Q1	2 500 €	0 €	1 141 €12.0%	0
Kokku 2018:	2 811 €	0 €	5 256 €41.9%
2017 Q4	0 €	0 €	1 296 €63.3%	0
2017 Q3	0 €	0 €	3 534 €269.3%	0
2017 Q2	21 €	0 €	957 €70.6%	0
2017 Q1	811 €	0 €	3 260 €	0
Kokku 2017:	832 €	0 €	9 047 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-1 072 €	0 €	0 €	0
2016 Q1	1 072 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	-415 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	544 €	0 €	0 €	0
Kokku 2015:	129 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	20 919 €	27 454 €	18 440 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Seppik	47705XXXXXX	30.05.1977 (49)	Board member	05.08.2013	-

3 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
Helen Seppik	47705XXXXXX	30.05.1977 (49)	Shareholder	2 703,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Helen Seppik	47705XXXXXX	30.05.1977 (49)	Direct holding	21.05.2021	-

2 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

2026 Q1

Turnover

Amount

3 583 €

Monthly average

1 194 €

Per employee

0 €

Equity ratio

44,19%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

111 €

Turnover ratio

9,32%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 874 €22.4%	25 228 €68.5%	14 968 €103.6%	7 351 €70.8%	25 191 €21.4%	20 747 €1.9%	21 158 €
Non-current assets	397 120 €0.2%	398 006 €0.5%	400 147 €1.0%	404 116 €1 048.3%	35 194 €4.6%	33 662 €1.7%	33 106 €
Total assets	427 994 €1.1%	423 234 €2.0%	415 115 €0.9%	411 467 €581.4%	60 385 €11.0%	54 409 €0.3%	54 264 €
Short-term liabilities	40 635 €0.5%	40 449 €0.6%	40 199 €2.6%	39 176 €162.9%	14 900 €18.1%	18 184 €27.1%	24 951 €
Long-term liabilities	-	-	364 €70.6%	1 238 €41.4%	2 112 €	-	-
Total liabilities	40 635 €0.5%	40 449 €0.3%	40 563 €0.4%	40 414 €137.6%	17 012 €6.4%	18 184 €27.1%	24 951 €
Share or stock capital	2 703 €	2 703 €	2 703 €	2 703 €	2 703 €	2 703 €	2 703 €
Retained earnings	380 083 €2.2%	371 848 €0.9%	368 350 €1 184.8%	28 670 €9.0%	31 522 €18.5%	26 610 €9.7%	24 247 €
Net profit	4 573 €44.5%	8 234 €135.3%	3 499 €99.0%	339 680 €3 613.2%	9 148 €32.3%	6 912 €192.5%	2 363 €
Equity	387 359 €1.2%	382 785 €2.2%	374 552 €0.9%	371 053 €755.5%	43 373 €19.7%	36 225 €23.6%	29 313 €
Turnover	18 440 €32.8%	27 454 €31.2%	20 919 €6.6%	22 398 €5.5%	21 224 €2.0%	20 815 €43.7%	14 483 €
Profit margin	24.80%17.3%	29.99%79.3%	16.73%98.9%	1 516.56%3 418.5%	43.10%29.8%	33.21%103.5%	16.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OK FTE	Z ICN	LEY AMU	11 789	9 371
Liquidity
Current ratio	W.R	L.G	J.M	1.7	1.1
Quick ratio	C.J	E.P	R.Y	1.7	1.1
Cash ratio	J.I	Q.V	H.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	VST.D	MOD.O	UJ.B	-	-
Asset turnover	B.M	L.V	G.R	0.4	0.4
Structure
Debt ratio	I.J	A.X	E.U	0.3	0.3
Profitability
Operating margin	XL.F%	WS.W%	L VZX.L%	45.1%	35.3%
Net profit margin	YV.L%	MV.A%	T KSP.T%	43.1%	33.2%
Return on assets (roa)	C.N%	T.T%	HXQ.X%	15.9%	12.7%
Return on equity (roe)	F.N%	Z.N%	WT.J%	21.1%	19.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40005612 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40005612 / 10	12.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.01.2022)
Ä 40005612 / 9	24.03.2021	Entry - Amendment entry	Entered into force (24.03.2021)
Ä 40005612 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40005612 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Farmi, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	16302 m²	Industrial land 100%
Jõekääru, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	223416 m²	Agricultural land 95%, Industrial land 5%
Jõekalda, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	178071 m²	Agricultural land 100%
Kiviõli tee 17a, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	22270 m²	Industrial land 100%
Leivamäe, Mustmätta küla, Lüganuse vald, Ida-Viru maakond	377324 m²	Agricultural 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
09.06.2022	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed
11.05.2022	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed
13.04.2022	Eesti Töötukassa	327.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing Lüganuse PMS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found