Osaühing LEPIKU FARM

Legal form:
Private limited company
Registry code:
10510943
VAT no.:
EE100507225
Fiscal-year period:
01.01 - 31.12
Established:
14.12.1998 (27 y)
Capital:
2 876 EUR
Address:
Lepiku, Saksa küla, Kehtna vald, Rapla maakond, 79520
Status:
Registered

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Contacts

Phone:
+372 5269307
Phone:
+372 4875210

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Industries

Industry TOPNo. 132 of 202 companies
  • 132.Osaühing LEPIKU FARM741.1k €

Main activity 01411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10050722501.01.1999-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.06.2026ValidPDF
202401.01.2024 – 31.12.202412.06.2025ValidPDF
202301.01.2023 – 31.12.202318.06.2024ValidPDF

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 Q327 909 €8 998 €148 083 €−4,1%3
2026 Q224 521 €8 768 €154 364 €−6,5%3
2026 Q129 334 €12 942 €165 070 €−39,7%3
Total 2026:81 764 €30 708 €467 517 €
2025 Q424 842 €9 108 €273 602 €+47,1%3
2025 Q329 532 €9 108 €185 973 €−1,2%3
2025 Q228 439 €9 108 €188 287 €+4,4%3

Revenue by industry

202320242025
Dairy cattle farming477 034 €514 872 €562 381 €
Other cattle and buffalo farming20 310 €71 020 €
Veterinary activities43 742 €42 242 €45 589 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Kaupo Kauri36809XXXXXX25.09.1968 (58)Board member02.01.2006-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
148 083 €
Monthly average
49 361 €
Per employee
16 454 €
Equity ratio
1 716,31%

Labour taxes

Turnover ratio
6,08%
Tax ratio
32,24%
Monthly average
2 999 €
Per employee
1 000 €

State taxes

Monthly average
9 303 €
Turnover ratio
18,85%

Estimated salary

Gross salary
1 897 €
Net salary
1 581 €

Aggregate data

20252024202320222021
Current assets328 880 €+75,7%187 198 €+9,8%170 441 €−9,2%187 658 €+25,9%149 074 €+17,1%
Non-current assets1 232 606 €+10,0%1 120 737 €+0,6%1 113 750 €+15,0%968 143 €+33,9%723 265 €−0,5%
Total assets1 561 486 €+19,4%1 307 935 €+1,8%1 284 191 €+11,1%1 155 801 €+32,5%872 339 €+2,1%
Short-term liabilities73 277 €−28,4%102 302 €+29,4%79 049 €−19,1%97 656 €+4,3%93 629 €+9,6%
Long-term liabilities110 286 €+17,9%93 543 €−33,9%141 609 €+17,0%121 057 €+180%43 238 €−47,9%
Total liabilities183 563 €−6,3%195 845 €−11,2%220 658 €+0,9%218 713 €+59,8%136 867 €−18,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA315 630 €144 342 €
Liquidity
Current ratio1,91,6
Quick ratio1,51,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30023542 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30023542 / 704.03.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force04.03.2021
Ä 30023542 / 614.02.2018Entry – Amendment entry-Entered into force14.02.2018
Ä 30023542 / 518.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 30023542 / 427.06.2013Entry – Amendment entry-Entered into force27.06.2013
1 – 5 / 13 rows

Real estate

Purpose
Kõpu, Saksa küla, Kehtna vald, Rapla maakond102 185 m²Agricultural land 100%
Palgi, Saksa küla, Kehtna vald, Rapla maakond59 043 m²Agricultural land 100%
Palgipõllu, Saksa küla, Kehtna vald, Rapla maakond10 519 m²Agricultural land 100%
Tänava, Kaerepere küla, Kehtna vald, Rapla maakond78 441 m²Agricultural land 100%
Uustalu, Koogimäe küla, Kehtna vald, Rapla maakond67 582 m²Agricultural land 100%
1 – 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

25.08.2026Maaelu Teadmuskeskus142,60 €ReceivedOPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
17.12.2025Põllumajanduse Registrite ja Informatsiooni Amet33 100 €ReceivedOTHER GRANTSAgriculture
08.12.2025Põllumajanduse Registrite ja Informatsiooni Amet3 122,60 €ReceivedOTHER GRANTSAgriculture
05.12.2025Põllumajanduse Registrite ja Informatsiooni Amet19 255,32 €ReceivedOTHER GRANTSAgriculture
11.12.2024Põllumajanduse Registrite ja Informatsiooni Amet35 600 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 25 rows

Funded projects

Finantsmajanduse alane nõuanne3.0802-0599Nõuande- ja teabeleviteenuste toetamineEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet08.08.2005 – 16.08.20052004-2006383,47 €383,47 €Completed
Rohusöötade koristusmasinate ostmine;Avalduse ja äriprojekti koostamine3.0100-2609Investeeringud põllumajandustootmisseEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet19.04.2004 – 31.12.20042004-20067 669,40 €7 669,40 €Completed
1 – 2 / 2 rows

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 reduction1 629,22 €241703/2614513
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 reduction1 831,50 €241703/2612606
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 reduction1 831,50 €241703/2610666
30.06.2026Põllumajanduse 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 reduction1 831,50 €241703/2609049
30.04.2026Põllumajanduse 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 reduction1 832,72 €241703/2605865
1 – 5 / 46 rows

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.

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