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osaühing Restaureerimiskeskus

Legal form:

Private limited company

Registry code:

10590221

VAT no.:

EE100595716

Fiscal-year period:

01.01 - 31.12

Established:

01.11.1999 (26)

Capital:

2 556 EUR

Address:

Trummi tn 30d, Nõmme linnaosa, Tallinn, Harju maakond, 12617

Status:

Registered

Contacts

Email:

monikalepik@gmail.com

Industries

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

VAT liability

	Start	End
EE100595716	01.03.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	05.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.04.2018	Valid
2016	01.01.2016 - 31.12.2016	01.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.04.2014	Valid
2012	01.01.2012 - 31.12.2012	12.04.2013	Valid
2011	01.01.2011 - 31.12.2011	24.08.2012	Valid
2010	01.01.2010 - 31.12.2010	03.05.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	26.05.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	29.12.2025	7 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 180 €	1 430 €	25 000 €	1
Kokku 2026:	15 180 €	1 430 €	25 000 €15 525.0%
2025 Q4	24 499 €	1 700 €	0 €	1
2025 Q3	18 576 €	1 700 €	0 €100.0%	1
2025 Q2	20 563 €	1 700 €	60 €40.0%	1
2025 Q1	1 763 €	1 508 €	100 €99.1%	1
Kokku 2025:	65 401 €	6 608 €	160 €98.6%
2024 Q4	3 371 €	780 €	11 078 €122 988.9%	1
2024 Q3	5 010 €	1 585 €	9 €97.1%	-
2024 Q2	2 269 €	1 585 €	309 €3 333.3%	1
2024 Q1	1 838 €	1 629 €	9 €97.7%	1
Kokku 2024:	12 488 €	5 579 €	11 405 €8.9%
2023 Q4	16 795 €	1 835 €	393 €189.0%	1
2023 Q3	4 020 €	1 291 €	136 €85.3%	1
2023 Q2	16 476 €	2 159 €	925 €91.6%	1
2023 Q1	3 222 €	1 276 €	11 070 €14 975.5%	-
Kokku 2023:	40 513 €	6 560 €	12 524 €74.2%
2022 Q4	3 735 €	596 €	73 €98.5%	-
2022 Q3	15 064 €	3 422 €	4 859 €68.0%	-
2022 Q2	3 298 €	1 968 €	15 195 €46.5%	1
2022 Q1	7 766 €	1 791 €	28 409 €108.7%	1
Kokku 2022:	29 863 €	7 776 €	48 536 €7.2%
2021 Q4	15 169 €	2 753 €	13 610 €0.3%	1
2021 Q3	4 027 €	2 184 €	13 653 €6.8%	1
2021 Q2	4 102 €	2 184 €	12 783 €4.4%	1
2021 Q1	4 383 €	1 964 €	12 249 €5.2%	2
Kokku 2021:	27 681 €	9 084 €	52 295 €14.1%
2020 Q4	3 706 €	1 523 €	11 641 €8.1%	2
2020 Q3	2 691 €	1 236 €	10 767 €5.3%	2
2020 Q2	2 160 €	1 236 €	11 368 €5.8%	2
2020 Q1	3 637 €	1 523 €	12 072 €65.9%	2
Kokku 2020:	12 194 €	5 518 €	45 848 €35.6%
2019 Q4	12 153 €	1 616 €	35 407 €218.4%	2
2019 Q3	2 966 €	1 523 €	11 120 €1.6%	2
2019 Q2	4 109 €	1 523 €	11 302 €15.4%	2
2019 Q1	3 157 €	1 523 €	13 366 €5.5%	2
Kokku 2019:	22 385 €	6 185 €	71 195 €29.5%
2018 Q4	5 466 €	1 523 €	14 151 €16.9%	2
2018 Q3	3 306 €	1 523 €	12 109 €13.8%	2
2018 Q2	4 391 €	1 523 €	14 047 €4.2%	2
2018 Q1	3 118 €	1 523 €	14 658 €10.3%	2
Kokku 2018:	16 281 €	6 092 €	54 965 €21.5%
2017 Q4	4 320 €	1 524 €	13 289 €51.1%	2
2017 Q3	4 744 €	1 524 €	27 170 €91.6%	2
2017 Q2	3 137 €	1 524 €	14 181 €7.8%	2
2017 Q1	3 963 €	1 526 €	15 389 €64.4%	2
Kokku 2017:	16 164 €	6 098 €	70 029 €73.2%
2016 Q4	5 128 €	1 530 €	9 359 €0.0%	1
2016 Q3	3 108 €	1 530 €	9 359 €11.8%	1
2016 Q2	3 455 €	1 736 €	10 617 €4.2%	1
2016 Q1	4 140 €	1 813 €	11 087 €5.4%	1
Kokku 2016:	15 831 €	6 609 €	40 422 €1.9%
2015 Q4	4 753 €	2 090 €	10 523 €16.2%	2
2015 Q3	3 457 €	1 799 €	9 056 €4.4%	2
2015 Q2	3 229 €	1 881 €	9 472 €10.8%	2
2015 Q1	7 323 €	2 108 €	10 616 €	2
Kokku 2015:	18 762 €	7 878 €	39 667 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	27 579 €	3 404 €	8 056 €
Service brokerage			464 €
Other retail sale not in stores, stalls or markets		9 808 €
Rental and leasing of water transport equipment		475 €
Creative artistic activities		175 €

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
Toivo Lepik	35505XXXXXX	17.05.1955 (71)	Board member	13.10.2003	-

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
Monika Lepik	46303XXXXXX	16.03.1963 (63)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Toivo Lepik	35505XXXXXX	17.05.1955 (71)	Shareholder	1 917,00 EUR	75	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Endel Edesi	-	-	Founder	01.11.1999	-
Monika Lepik	46303XXXXXX	16.03.1963 (63)	Founder	01.11.1999	-
Toivo Lepik	35505XXXXXX	17.05.1955 (71)	Founder	01.11.1999	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Lepik	46303XXXXXX	16.03.1963 (63)	Direct holding	19.02.2024	-
Toivo Lepik	35505XXXXXX	17.05.1955 (71)	Direct holding	19.02.2024	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 000 €

Monthly average

8 333 €

Per employee

8 333 €

Equity ratio

326,03%

Labour taxes

Turnover ratio

5,72%

Tax ratio

9,42%

Monthly average

477 €

Per employee

477 €

State taxes

Monthly average

5 060 €

Turnover ratio

60,72%

Estimated salary

Gross salary

1 045 €

Net salary

921 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 125 €19.2%	76 916 €73.5%	290 391 €669.4%	37 744 €42.9%	66 083 €1 112.1%	5 452 €
Non-current assets	344 042 €9.9%	382 043 €8.6%	417 766 €463.6%	74 120 €16.1%	88 309 €27.4%	69 306 €
Total assets	406 167 €11.5%	458 959 €35.2%	708 157 €533.1%	111 864 €27.5%	154 392 €106.5%	74 758 €
Short-term liabilities	3 995 €17.2%	4 827 €97.4%	182 198 €1 669.4%	10 297 €66.3%	6 193 €8.3%	6 752 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 995 €17.2%	4 827 €97.4%	182 198 €1 669.4%	10 297 €66.3%	6 193 €8.3%	6 752 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €0.0%	2 557 €0.0%	2 556 €
Retained earnings	450 660 €13.9%	523 403 €449.6%	-149 701 €256.6%	95 602 €47.1%	65 001 €17.4%	78 677 €
Net profit	-51 044 €28.9%	-71 827 €110.7%	673 104 €19 644.9%	3 409 €95.8%	80 641 €709.7%	-13 227 €
Equity	402 172 €11.4%	454 132 €13.7%	525 959 €417.8%	101 567 €31.5%	148 199 €117.9%	68 006 €
Turnover	8 520 €38.5%	13 862 €49.7%	27 579 €44.6%	49 791 €61.5%	129 395 €180.2%	46 174 €
Profit margin	-599.11%15.6%	-518.16%121.2%	2 440.64%35 547.4%	6.85%89.0%	62.32%317.6%	-28.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LN WSG	-TS YZF	AHM TCF	6 070	82 274
Liquidity
Current ratio	YV.J	HJ.V	Y.F	3.7	10.7
Quick ratio	NV.B	HY.D	U.Y	3.7	10.7
Cash ratio	PB.L	NP.M	Y.V	1.4	10.4
Efficiency
Days sales outstanding (dso)	BM.K	QW.T	RWH.Z	90.2	4.4
Asset turnover	H.Q	F.S	W.V	0.4	1.1
Structure
Debt ratio	X.I	P.Z	O.E	0.1	0.0
Profitability
Operating margin	-KPX.I%	-VCB.C%	X GNE.J%	5.7%	62.4%
Net profit margin	-JRQ.I%	-IBB.F%	A UQJ.L%	6.8%	62.3%
Return on assets (roa)	-XM.S%	-HD.F%	GUF.T%	2.6%	70.4%
Return on equity (roe)	-BO.N%	-PY.H%	WWT.F%	3.4%	54.4%

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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 10044210 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10044210 / 12	07.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.07.2022)
Ä 10044210 / M3	24.05.2022	Fine-warning order – annual-report deficiencies	23.06.2022	Deficiencies remedied (18.06.2022)
Ä 10044210 / M2	20.04.2022	Order to remedy annual-report deficiencies	20.05.2022	Deficiencies remedied (18.06.2022)
Ä 10044210 / M1	02.06.2021	Directive order	02.07.2021	Entered into force (02.06.2021)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

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osaühing Restaureerimiskeskus

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