OÜ LEPASALU TKM

Legal form:
Private limited company
Registry code:
10511368
VAT no.:
EE100427774
Fiscal-year period:
01.01 - 31.12
Established:
09.11.1998 (27 y)
Capital:
22 300 EUR
Address:
Kesktänav 12, Roiu alevik, Kastre vald, Tartu maakond, 62122
Status:
Registered
E-invoice reception:
Billberry

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Contacts

Phone:
+372 5083737
Phone:
+372 56927709

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Industries

Industry TOPNo. 9 of 87 companies

Main activity 02202 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10042777401.12.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.05.2026ValidPDF
202401.01.2024 – 31.12.202404.06.2025ValidPDF
202301.01.2023 – 31.12.202329.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q313 035 €5 049 €60 487 €−62,2%8
2026 Q20 €5 520 €159 983 €−41,3%8
2026 Q16 293 €5 681 €272 748 €−19,5%8
Total 2026:19 328 €16 250 €493 218 €
2025 Q439 629 €5 811 €338 633 €+112%8
2025 Q317 775 €7 557 €159 458 €+41,8%8
2025 Q27 458 €7 633 €112 436 €−65,4%8

Revenue by industry

202320242025
Production of firewood1 034 115 €504 041 €785 877 €
Support services to forestry13 522 €413 507 €14 376 €
Renting and operating of own or leased real estate14 242 €4 200 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Rivo Leppik38901XXXXXX11.01.1989 (37)Board member04.01.2017-
Üllar Leppik36305XXXXXX07.05.1963 (63)Board member20.07.2006-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
60 487 €
Monthly average
20 162 €
Per employee
2 520 €
Equity ratio
90,41%

Labour taxes

Turnover ratio
8,35%
Tax ratio
38,73%
Monthly average
1 683 €
Per employee
210 €

State taxes

Monthly average
4 345 €
Turnover ratio
21,55%

Estimated salary

Gross salary
550 €
Net salary
531 €

Aggregate data

20252024202320222021
Current assets1 109 537 €−11,2%1 249 930 €+5,7%1 182 663 €+51,7%779 458 €+86,3%418 362 €−11,9%
Non-current assets719 826 €−1,1%727 584 €−1,3%736 986 €−1,4%747 364 €+1,3%737 860 €−0,7%
Total assets1 829 363 €−7,5%1 977 514 €+3,0%1 919 649 €+25,7%1 526 822 €+32,1%1 156 222 €−5,0%
Short-term liabilities461 525 €−37,6%739 801 €−9,3%815 950 €+31,0%622 940 €+14,4%544 466 €−11,8%
Long-term liabilities757 087 €+20,0%630 708 €+25,4%502 980 €+61,8%310 873 €+428%58 881 €−42,2%
Total liabilities1 218 612 €−11,1%1 370 509 €+3,9%1 318 930 €+41,2%933 813 €+54,8%603 347 €−16,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA152 510 €151 919 €
Liquidity
Current ratio1,30,8
Quick ratio0,10,3

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Licences & notices

LicenseRVSK081434TransportValid08.09.202508.03.2031
LicenseRVSK079540TransportValid19.03.202508.03.2031
LicenseRVSK074879TransportValid29.01.202408.03.2031
LicenseRVSK064698TransportValid26.04.202208.03.2031
LicenseRVSK064699TransportValid26.04.202208.03.2031
1 – 5 / 6 rows

Regulations

Ä 20013316 / 1701.09.2023Entry – Amendment entry-Entered into force01.09.2023
K 20013316 / M422.11.2022Order to remedy deficiencies – Commercial-pledge opening entry02.12.2022Deficiencies remedied22.11.2022
K 20013316 / 1622.11.2022Entry – Commercial-pledge opening entry-Entered into force22.11.2022
Ä 20013316 / 1503.12.2021Entry – Amendment entry-Entered into force03.12.2021
Ä 20013316 / 1430.05.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force30.05.2018
1 – 5 / 17 rows

Real estate

Purpose
Kesktänav 12, Roiu alevik, Kastre vald, Tartu maakond37 550 m²Industrial land 100%
Kesktänav 16, Roiu alevik, Kastre vald, Tartu maakond3784 m²Industrial land 100%
Kesktänav 20, Roiu alevik, Kastre vald, Tartu maakond5063 m²Industrial land 100%
Kitsejärve, Kitseküla, Kastre vald, Tartu maakond18 187 m²Industrial land 100%
Tammeotsa, Kitseküla, Kastre vald, Tartu maakond7704 m²Industrial 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

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

15.09.2026Tartu Linnavalitsus99,20 €ReceivedOPERATING EXPENSESPre-primary education
03.06.2026Kaitseliit387,07 €ReceivedOTHER OPERATING EXPENSESOther defence
03.06.2026Kaitseliit1 612,80 €ReceivedOPERATING EXPENSESOther defence
26.05.2026Kaitseliit518,40 €ReceivedOTHER OPERATING EXPENSESOther defence
26.05.2026Kaitseliit2 160 €ReceivedOPERATING EXPENSESOther defence
1 – 5 / 16 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

30.06.2017Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction3,60 €17590/1851612
19.01.2017Maaelu Edendamise SAAid measure 15431Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGuarantee3 246 €15431/1700285
01.12.2016Maaelu Edendamise SAAid measure 15431Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGuarantee1 197 €15431/1500104
08.12.2015Maaelu Edendamise SAAid measure 15431Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGuarantee1 301 €15431/1500105
1 – 4 / 4 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

lepasalu.eeActive13.03.201314.03.2027
1 – 1 / 1 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

Data comes from public registers.

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