OÜ LEPASALU TKM (10511368)

OÜ LEPASALU TKM

Legal form:

Private limited company

Registration code:

10511368

VAT number:

EE100427774

Financial year period:

01.01 - 31.12

Established:

09.11.1998 (26)

Capital:

22 300 EUR

Address:

Tartu maakond, Kastre vald, Roiu alevik, Kesktänav 12

Status:

Registered

Contacts

Email:

lepasalutkm@gmail.com

Phone:

+372 5083737

Phone:

+372 56927709

Fields of activity

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging services (forest harvesting)
02202 - Production of firewood
02401 - Support services to forestry
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100427774	01.12.1998

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Expired
2010	01.04.2010 - 31.12.2010	12.06.2011	Valid
2009	01.04.2009 - 31.03.2010	24.09.2010	Valid
2008	01.04.2008 - 31.03.2009	13.10.2009	Valid
2008	01.04.2008 - 31.03.2009	17.09.2009	Expired
2008	01.04.2008 - 31.03.2009	06.08.2009	Expired
2007	01.04.2007 - 31.03.2008	05.09.2008	Valid
2006	01.04.2006 - 31.03.2007	14.09.2007	Valid
2005	01.04.2005 - 31.03.2006	29.11.2006	Valid
2004	01.04.2004 - 31.03.2005	16.09.2005	Valid
2003	01.04.2003 - 31.03.2004	04.10.2004	Valid
2002	01.04.2002 - 31.03.2003	16.02.2004	Valid
2001	01.04.2001 - 31.03.2002	12.05.2003	Valid
2000	01.04.2000 - 31.03.2001	03.10.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	23 983 €	6 523 €	324 966 €20.4%	8
Kokku 2025:	23 983 €	6 523 €	324 966 €
2024 Q4	44 825 €	8 790 €	269 824 €450.5%	8
2024 Q3	11 251 €	8 945 €	49 015 €71.9%	9
2024 Q2	6 233 €	10 231 €	174 629 €60.2%	9
2024 Q1	34 425 €	10 327 €	439 104 €52.1%	10
Kokku 2024:	96 733 €	38 293 €	932 572 €15.1%
2023 Q4	29 946 €	14 705 €	288 752 €360.8%	11
2023 Q3	18 072 €	16 921 €	62 669 €77.8%	14
2023 Q2	6 785 €	16 737 €	282 503 €39.1%	15
2023 Q1	24 562 €	17 436 €	464 172 €34.9%	19
Kokku 2023:	79 365 €	65 799 €	1 098 097 €25.8%
2022 Q4	17 526 €	23 202 €	713 081 €83.4%	22
2022 Q3	2 174 €	19 896 €	388 770 €63.2%	21
2022 Q2	0 €	14 512 €	238 264 €69.7%	22
2022 Q1	0 €	15 136 €	140 413 €82.6%	21
Kokku 2022:	19 699 €	72 745 €	1 480 528 €2.2%
2021 Q4	0 €	13 082 €	807 414 €1 400.0%	20
2021 Q3	8 938 €	14 740 €	53 829 €41.7%	19
2021 Q2	0 €	10 765 €	92 323 €81.3%	19
2021 Q1	1 840 €	8 492 €	494 737 €81.1%	18
Kokku 2021:	10 778 €	47 078 €	1 448 304 €78.0%
2020 Q4	8 730 €	7 668 €	273 155 €52.1%	14
2020 Q3	7 573 €	7 552 €	179 588 €87.0%	17
2020 Q2	0 €	6 784 €	96 044 €63.8%	18
2020 Q1	0 €	7 931 €	265 011 €	17
Kokku 2020:	16 303 €	29 935 €	813 798 €

Sales revenue by area of activity

	2021	2022	2023
Production of firewood	952 324 €	871 029 €	1 034 115 €
Renting and operating of own or leased real estate	16 292 €	32 000 €	14 242 €
Support services to forestry	282 381 €	441 042 €	13 522 €
Sale of other motor vehicles		52 421 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

324 966 €

Monthly average

108 322 €

Per employee

13 540 €

Capital ratio

485,75%

Labor taxes

Turnover ratio

2,01%

Tax ratio

27,20%

Monthly average

2 174 €

Per employee

272 €

State taxes

Monthly average

7 994 €

Turnover ratio

7,38%

Estimated salary

Gross salary

700 €

Net salary

665 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	491 533 €	474 726 €3.4%	418 362 €11.9%	779 458 €86.3%	1 182 663 €51.7%
Fixed assets	885 816 €	742 690 €16.2%	737 860 €0.7%	747 364 €1.3%	736 986 €1.4%
Total assets	1 377 349 €	1 217 416 €11.6%	1 156 222 €5.0%	1 526 822 €32.1%	1 919 649 €25.7%
Short-term liabilities	821 433 €	617 414 €24.8%	544 466 €11.8%	622 940 €14.4%	815 950 €31.0%
Long-term liabilities	116 067 €	101 810 €12.3%	58 881 €42.2%	310 873 €428.0%	502 980 €61.8%
Total liabilities	937 500 €	719 224 €23.3%	603 347 €16.1%	933 813 €54.8%	1 318 930 €41.2%
Share or stock capital	22 300 €	22 300 €0.0%	22 300 €0.0%	22 300 €0.0%	22 300 €0.0%
Retained earnings	376 741 €	417 549 €10.8%	475 892 €14.0%	530 575 €11.5%	570 709 €7.6%
Net profit	40 808 €	58 343 €43.0%	54 683 €6.3%	40 134 €26.6%	7 710 €80.8%
Equity	439 849 €	498 192 €13.3%	552 875 €11.0%	593 009 €7.3%	600 719 €1.3%
Turnover	886 934 €	783 763 €11.6%	1 250 997 €59.6%	1 396 492 €11.6%	1 061 879 €24.0%
Profit margin	4.60%	7.44%61.8%	4.37%41.3%	2.87%34.3%	0.73%74.7%

	Date of birth	Role	Start	Valid
Rivo Leppik	11.01.1989 (36)	Management board member	04.01.2017	Yes
Üllar Leppik	07.05.1963 (62)	Management board member	20.07.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Üllar Leppik	07.05.1963 (62)	Partner	22 300,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Üllar Leppik	07.05.1963 (62)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20013316 / 17	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
K 20013316 / 16	22.11.2022	Entry - Opening entry of a commercial pledge		In force (22.11.2022)
K 20013316 / M4	22.11.2022	Order to remedy deficiencies - Opening entry of a commercial pledge	02.12.2022	Deficiencies remedied (22.11.2022)
Ä 20013316 / 15	03.12.2021	Entry - Amendment entry		In force (03.12.2021)
Ä 20013316 / 14	30.05.2018	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (30.05.2018)
Ä 20013316 / 13	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20013316 / 12	04.01.2017	Entry - Amendment entry		In force (04.01.2017)
Ä 20013316 / 11	07.12.2015	Entry - Amendment entry		In force (07.12.2015)
Ä 20013316 / 10	15.12.2011	Entry - Amendment entry		In force (15.12.2011)
Ä 20013316 / 9	27.12.2010	Entry - Amendment entry		In force (27.12.2010)
Ä 20013316 / 8	24.09.2010	Removal of activities from the registry card - Amendment entry		In force (24.09.2010)
Ä 13316 / M2	20.11.2006	Fine order for missing annual report - Verification of file documents	05.01.2007	In force (06.12.2006)
Ä 13316 / M3	20.11.2006	Fine order for missing annual report - Verification of file documents		Deficiencies remedied (25.01.2007)
Ä 13316 / M1	16.11.2006	Fine order for missing annual report - Verification of file documents	12.02.2007	In force (13.01.2007)
Ä 13316 / 7	20.07.2006	Entry - Amendment entry		In force (20.07.2006)
Ä 13316 / 6	03.06.2004	Positive entry decision - Amendment entry		In force
Ä 13316 / 5	22.05.2003	Positive entry decision - Amendment entry		In force

Real estate

Registry part:

2712104

Cadastral number:

18502:005:0034

Type:

Immovable property

Address:

Kitsejärve, Kitseküla, Kastre vald, Tartu maakond

Intended purpose:

Transport land 100%

Area:

18187 m²

Registry part:

3723304

Cadastral number:

18502:005:0097

Type:

Immovable property

Address:

Tammeotsa, Kitseküla, Kastre vald, Tartu maakond

Intended purpose:

Agricultural land 100%

Area:

7704 m²

Registry part:

972904

Cadastral number:

18502:003:0331

Type:

Immovable property

Address:

Kesktänav 16, Roiu alevik, Kastre vald, Tartu maakond

Intended purpose:

Residential land 100%

Area:

3784 m²

Public transactions

	Party	Amount	Classification
20.12.2024	Luunja Vallavalitsus	299.99 € Received	SOCIAL BENEFITS National subsistence benefit
16.08.2024	Kaitseliit	280.00 € Received	OPERATIONAL EXPENSES Other national defense
16.08.2024	Kaitseliit	61.60 € Received	OTHER OPERATING EXPENSES Other national defense
21.11.2023	Tartu Lasteaed Poku	93.84 € Received	OPERATIONAL EXPENSES Pre-primary education
22.09.2023	Tartu Linnavalitsus	93.84 € Received	OPERATIONAL EXPENSES Pre-primary education

.EE domains

	Status	Registered	Expires
lepasalu.ee	ok (paid and in zone)	13.03.2013	14.03.2026

OÜ LEPASALU TKM

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Orders / Decrees

Real estate

Kitsejärve, Kitseküla, Kastre vald, Tartu maakond | 18187 m² | Transport land 100%

Tammeotsa, Kitseküla, Kastre vald, Tartu maakond | 7704 m² | Agricultural land 100%

Kesktänav 16, Roiu alevik, Kastre vald, Tartu maakond | 3784 m² | Residential land 100%

Kesktänav 12, Roiu alevik, Kastre vald, Tartu maakond | 37550 m² | Residential land 100%

Kesktänav 20, Roiu alevik, Kastre vald, Tartu maakond | 5063 m² | Common use land 100%

Public transactions

.EE domains