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1.5K€

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Lepatehnika OÜ

Legal form:

Private limited company

Registry code:

10598151

VAT no.:

EE100742501

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1999 (26)

Former business names:

Plantago OÜ

Capital:

40 896 EUR

Address:

Lepa/2, Tabina küla, Võru vald, Võru maakond, 65246

Status:

Registered

Contacts

Email:

inge@lepatehnika.ee

Phone:

+372 5090143

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE100742501	01.03.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.05.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	07.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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1.5K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 900 €	5 293 €	38 408 €31.9%	3
Kokku 2026:	9 900 €	5 293 €	38 408 €
2025 Q4	12 193 €	8 071 €	56 359 €31.5%	3
2025 Q3	12 945 €	8 248 €	42 869 €28.5%	3
2025 Q2	7 822 €	5 950 €	59 957 €37.0%	3
2025 Q1	17 582 €	7 449 €	95 115 €34.4%	3
Kokku 2025:	50 542 €	29 718 €	254 300 €30.8%
2024 Q4	28 932 €	7 375 €	145 054 €52.8%	3
2024 Q3	23 365 €	9 409 €	94 947 €44.0%	3
2024 Q2	15 945 €	6 228 €	65 918 €7.0%	3
2024 Q1	14 410 €	9 674 €	61 602 €12.7%	3
Kokku 2024:	82 652 €	32 686 €	367 521 €46.9%
2023 Q4	9 839 €	4 755 €	70 553 €25.9%	3
2023 Q3	13 901 €	6 818 €	56 059 €12.3%	3
2023 Q2	12 512 €	7 515 €	63 955 €7.3%	3
2023 Q1	11 466 €	5 798 €	59 619 €29.6%	3
Kokku 2023:	47 719 €	24 886 €	250 186 €14.3%
2022 Q4	14 686 €	5 617 €	84 740 €21.2%	3
2022 Q3	13 450 €	5 958 €	69 919 €3.4%	3
2022 Q2	12 733 €	5 714 €	72 361 €11.3%	3
2022 Q1	14 556 €	5 842 €	65 027 €24.2%	4
Kokku 2022:	55 424 €	23 130 €	292 046 €11.7%
2021 Q4	8 114 €	6 342 €	52 351 €8.4%	4
2021 Q3	12 554 €	6 495 €	57 137 €36.2%	4
2021 Q2	14 571 €	6 441 €	89 522 €43.3%	4
2021 Q1	13 640 €	6 292 €	62 464 €14.5%	4
Kokku 2021:	48 879 €	25 570 €	261 474 €23.4%
2020 Q4	10 841 €	4 836 €	54 544 €1.3%	4
2020 Q3	13 199 €	5 313 €	55 253 €5.9%	4
2020 Q2	12 373 €	4 595 €	52 185 €4.5%	4
2020 Q1	8 886 €	4 646 €	49 952 €30.0%	4
Kokku 2020:	45 299 €	19 389 €	211 934 €15.4%
2019 Q4	7 173 €	2 857 €	38 421 €23.0%	4
2019 Q3	3 585 €	3 092 €	31 229 €72.2%	4
2019 Q2	7 343 €	1 686 €	112 272 €63.3%	4
2019 Q1	9 188 €	4 496 €	68 733 €36.3%	4
Kokku 2019:	27 289 €	12 131 €	250 655 €2.0%
2018 Q4	7 058 €	4 231 €	50 439 €2.9%	3
2018 Q3	10 418 €	7 118 €	49 015 €8.9%	3
2018 Q2	8 898 €	5 235 €	53 828 €47.5%	3
2018 Q1	10 462 €	5 890 €	102 526 €108.2%	3
Kokku 2018:	36 836 €	22 474 €	255 808 €48.0%
2017 Q4	9 661 €	5 830 €	49 244 €53.8%	3
2017 Q3	10 517 €	4 959 €	106 477 €760.0%	4
2017 Q2	8 207 €	4 955 €	-16 134 €148.5%	4
2017 Q1	3 101 €	3 068 €	33 249 €27.8%	4
Kokku 2017:	31 486 €	18 812 €	172 836 €4.3%
2016 Q4	2 835 €	3 463 €	26 015 €35.4%	5
2016 Q3	8 977 €	5 360 €	40 264 €31.1%	5
2016 Q2	8 443 €	7 785 €	58 477 €4.8%	5
2016 Q1	10 753 €	7 430 €	55 811 €53.3%	5
Kokku 2016:	31 008 €	24 038 €	180 567 €4.5%
2015 Q4	10 489 €	6 522 €	36 414 €26.3%	5
2015 Q3	13 612 €	8 844 €	49 375 €14.5%	5
2015 Q2	9 950 €	7 725 €	43 130 €1.7%	5
2015 Q1	12 232 €	7 857 €	43 868 €	5
Kokku 2015:	46 283 €	30 948 €	172 787 €

Revenue by industry

	2022	2023	2024
Machining	285 055 €	240 942 €	361 886 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 521,55 €	0,00 €	0,00 €
Total	1 521,55 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inge Lepp	46102XXXXXX	14.02.1961 (65)	Board member	17.04.2002	-
Villu Lepp	35805XXXXXX	17.05.1958 (68)	Board member	01.03.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Inge Lepp	46102XXXXXX	14.02.1961 (65)	Shareholder	18 531,00 EUR	45,31	Sole ownership	01.09.2023	-
Villu Lepp	35805XXXXXX	17.05.1958 (68)	Shareholder	22 365,00 EUR	54,69	Sole ownership	01.09.2023	-

6 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
Helgi Kuusik	44910XXXXXX	29.10.1949 (76)	Founder	14.10.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inge Lepp	46102XXXXXX	14.02.1961 (65)	Direct holding	29.07.2020	-
Villu Lepp	35805XXXXXX	17.05.1958 (68)	Direct holding	24.10.2018	-

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

38 408 €

Monthly average

12 803 €

Per employee

4 268 €

Equity ratio

31,31%

Labour taxes

Turnover ratio

13,78%

Tax ratio

53,46%

Monthly average

1 764 €

Per employee

588 €

State taxes

Monthly average

3 300 €

Turnover ratio

25,78%

Estimated salary

Gross salary

1 232 €

Net salary

1 061 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	413 395 €14.2%	362 114 €8.9%	332 485 €10.2%	301 670 €7.7%	280 095 €8.5%	258 114 €
Non-current assets	116 684 €9.5%	106 589 €15.9%	126 704 €15.7%	150 268 €11.2%	169 177 €13.7%	195 960 €
Total assets	530 079 €13.1%	468 703 €2.1%	459 189 €1.6%	451 938 €0.6%	449 272 €1.1%	454 074 €
Short-term liabilities	28 268 €9.6%	25 783 €20.5%	21 391 €7.1%	19 964 €37.0%	31 684 €41.4%	54 101 €
Long-term liabilities	20 909 €	-	-	-	-	-
Total liabilities	49 177 €90.7%	25 783 €20.5%	21 391 €7.1%	19 964 €37.0%	31 684 €41.4%	54 101 €
Share or stock capital	40 896 €	40 896 €	40 896 €	40 896 €	40 896 €	40 896 €
Retained earnings	402 024 €1.3%	396 902 €0.8%	393 792 €4.5%	376 692 €4.9%	359 077 €1.0%	355 362 €
Net profit	37 982 €641.5%	5 122 €64.7%	3 110 €78.4%	14 386 €18.3%	17 615 €374.2%	3 715 €
Equity	480 902 €8.6%	442 920 €1.2%	437 798 €1.3%	431 974 €3.4%	417 588 €4.4%	399 973 €
Turnover	361 886 €50.2%	240 942 €15.5%	285 055 €11.8%	255 010 €18.0%	216 117 €6.3%	230 721 €
Profit margin	10.50%393.7%	2.13%94.8%	1.09%80.7%	5.64%30.8%	8.15%406.2%	1.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EE YFO	CV VUS	MR ZZJ	41 593	44 587
Liquidity
Current ratio	JG.D	AK.D	MH.B	15.1	8.8
Quick ratio	NM.C	OY.C	ZW.A	11.1	6.3
Cash ratio	U.I	X.B	I.J	0.0	0.1
Efficiency
Days sales outstanding (dso)	NIT.X	LCK.I	LWU.S	300.2	299.3
Asset turnover	T.R	W.K	V.F	0.6	0.5
Structure
Debt ratio	H.M	Q.C	L.O	0.0	0.1
Profitability
Operating margin	PT.Q%	Z.Z%	C.H%	5.7%	8.2%
Net profit margin	NX.Z%	Y.K%	G.J%	5.6%	8.2%
Return on assets (roa)	W.T%	U.S%	B.L%	3.2%	3.9%
Return on equity (roe)	N.Z%	T.H%	R.W%	3.3%	4.2%

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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	Status
Ä 20016403 / 11	12.02.2025	Entry - Amendment entry	Entered into force (12.02.2025)
Ä 20016403 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20016403 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20016403 / 8	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20016403 / 7	25.10.2012	Entry - Amendment entry	Entered into force (25.10.2012)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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
10.09.2024	Võrumaa Haridus- ja Tehnoloogiakeskus	248.88 € Received	OPERATING EXPENSES Vocational education
31.05.2022	Rõuge Vallavalitsus	151.20 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
lepatehnika.ee	Active	04.07.2010	06.01.2027	-

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