Perearst Mall Lepiksoo Osaühing

Legal form:: Private limited company
Registry code:: 11090058
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 08.03.2005 (21 y)
Capital:: 357 000 EEK
Address:: Ravi tn 1, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202
Status:: Registered

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Contacts

Phone:: +372 5285225
Phone:: +372 3261166
Email:: mall.lepiksoo@mail.ee

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Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86211 – General medical practice activities

Industry TOP14 companies in the activity

1.Terviseagentuur OÜ171.5k €
2.ProposMed OÜ133k €
3.Medispire OÜ37.3k €
4.OÜ Salu Health37.1k €
5.Tomson Tervisekeskus OÜ33.4k €
6.OÜ Sinuhe25.3k €
7.Osaühing Perearst Piret Tammist19.2k €
8.OÜ Raatuse perearst4.6k €
9.Altheum OÜ4.2k €
10.OÜ Nordic Medical Partners2.3k €

Main activity 86211 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	19.02.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	07.06.2007	Valid	PDF
2005	28.02.2005 – 31.12.2005	29.06.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 16.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions340 Grants–State aid–Public procurement3 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 302 €	18 738 €	-	9
2026 Q2	34 297 €	34 411 €	-	7
2026 Q1	19 004 €	19 369 €	-	6
Total 2026:	71 603 €	72 518 €	0 €
2025 Q4	18 827 €	19 028 €	-	7
2025 Q3	36 306 €	37 418 €	-	6
2025 Q2	18 812 €	18 812 €	-	6
2025 Q1	35 038 €	35 479 €	-	6
Total 2025:	108 983 €	110 737 €	0 €
2024 Q4	22 818 €	23 176 €	-	7
2024 Q3	28 174 €	28 637 €	-	7
2024 Q2	26 634 €	27 029 €	-	8
2024 Q1	21 451 €	21 796 €	-	7
Total 2024:	99 077 €	100 638 €	0 €
2023 Q4	31 268 €	31 557 €	-	7
2023 Q3	23 803 €	24 436 €	-	7
2023 Q2	23 689 €	24 235 €	-	7
2023 Q1	29 587 €	29 933 €	-	7
Total 2023:	108 347 €	110 161 €	0 €
2022 Q4	20 454 €	20 739 €	-	9
2022 Q3	25 724 €	26 007 €	-	9
2022 Q2	18 598 €	18 862 €	-	9
2022 Q1	25 219 €	25 454 €	-	9
Total 2022:	89 995 €	91 062 €	0 €
2021 Q4	19 495,59 €	19 687,36 €	-	8
2021 Q3	21 645,82 €	22 263,52 €	-	8
2021 Q2	24 758,15 €	25 378,49 €	-	8
2021 Q1	41 853,32 €	26 172 €	-	8
Total 2021:	107 752,88 €	93 501,37 €	0 €
2020 Q4	21 036,18 €	21 352,51 €	-	8
2020 Q3	20 895,75 €	21 278,53 €	-	8
2020 Q2	16 250,66 €	16 539,37 €	-	7
2020 Q1	16 252 €	16 497 €	0 €	7
Total 2020:	74 434,59 €	75 667,41 €	0 €
2019 Q4	26 549 €	17 217 €	0 €	7
2019 Q3	17 050 €	17 270 €	0 €	7
2019 Q2	13 030 €	13 115 €	0 €	7
2019 Q1	11 501 €	11 446 €	0 €	5
Total 2019:	68 130 €	59 048 €	0 €
2018 Q4	18 732 €	13 705 €	0 €	4
2018 Q3	10 939 €	10 912 €	0 €	4
2018 Q2	10 959 €	10 947 €	0 €	4
2018 Q1	21 041 €	11 061 €	0 €	4
Total 2018:	61 671 €	46 625 €	0 €
2017 Q4	9 016 €	8 815 €	0 €	4
2017 Q3	12 130 €	12 011 €	0 €	4
2017 Q2	11 304 €	11 472 €	0 €	4
2017 Q1	11 731 €	11 767 €	0 €−100%	4
Total 2017:	44 181 €	44 065 €	0 €
2016 Q4	9 915 €	10 088 €	49 606 €−14,8%	4
2016 Q3	11 482 €	11 837 €	58 209 €+3,0%	4
2016 Q2	11 294 €	11 496 €	56 532 €+6,1%	4
2016 Q1	10 958 €	10 833 €	53 269 €+8,5%	4
Total 2016:	43 649 €	44 254 €	217 616 €
2015 Q4	8 802 €	8 915 €	49 080 €−9,1%	4
2015 Q3	9 995 €	9 812 €	54 021 €+7,6%	4
2015 Q2	8 967 €	9 120 €	50 213 €+1,7%	4
2015 Q1	8 841 €	8 968 €	49 372 €	4
Total 2015:	36 605 €	36 815 €	202 686 €

Revenue by industry

	2023	2024	2025
General medical practice activities		543 854 €	509 710 €
Provision of general medical practice services	519 622 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Mall Lepiksoo	44708XXXXXX	03.08.1947 (79)	Board member	08.03.2005	-

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Shareholders

	Personal ID code
Mall Lepiksoo	44708XXXXXX	03.08.1947 (79)	Shareholder	357 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mall Lepiksoo	44708XXXXXX	03.08.1947 (79)	Founder	25.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Mall Lepiksoo	44708XXXXXX	03.08.1947 (79)	Direct holding	29.10.2018	-

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Holdings in companies


HHTech OÜ	07.11.2014	Shareholder	76 EUR	0,35%	Sole ownership	02.08.2022	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 102,38%
Monthly average: 6 246 €
Per employee: 781 €

State taxes

Monthly average: 6 101 €
Turnover ratio: -

Estimated salary

Gross salary: 1 524 €
Net salary: 1 300 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	78 705 €+199%	26 297 €−60,1%	65 918 €+77,2%	37 210 €−34,8%	57 101 €−31,9%	83 854 €−12,3%	95 656 €
Non-current assets	38 061 €−8,1%	41 396 €+32,7%	31 206 €−4,0%	32 520 €−24,4%	43 035 €−29,8%	61 332 €+15,3%	53 192 €
Total assets	116 766 €+72,5%	67 693 €−30,3%	97 124 €+39,3%	69 730 €−30,4%	100 136 €−31,0%	145 186 €−2,5%	148 848 €
Short-term liabilities	10 991 €−1,6%	11 172 €+52,2%	7 342 €−32,2%	10 823 €+19,7%	9 044 €−79,1%	43 329 €+452%	7 855 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 991 €−1,6%	11 172 €+52,2%	7 342 €−32,2%	10 823 €+19,7%	9 044 €−79,1%	43 329 €+452%	7 855 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 705 €−49,7%	66 966 €+85,5%	36 091 €−47,1%	68 276 €−13,6%	79 041 €+64,1%	48 177 €+32,3%	36 417 €
Net profit	49 254 €+248%	-33 261 €−208%	30 875 €+196%	-32 185 €−199%	-10 765 €−135%	30 864 €−62,3%	81 760 €
Equity	105 775 €+87,1%	56 521 €−37,0%	89 782 €+52,4%	58 907 €−35,3%	91 092 €−10,6%	101 857 €−27,8%	140 993 €
Turnover	509 710 €−6,3%	543 854 €+4,7%	519 622 €+16,1%	447 483 €+2,1%	438 396 €+6,2%	412 873 €+6,5%	387 712 €
Profit margin	9,7%	-6,1%	5,9%	-7,2%	-2,5%	7,5%	21,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-21 675 €	9 138 €
Liquidity
Current ratio	3,4	6,3
Quick ratio	3,4	6,3
Cash ratio	2,2	5,8
Efficiency
Days sales outstanding (dso)	7,3	6,7
Asset turnover	5,3	3,6
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-7,2%	-2,5%
Net profit margin	-7,2%	-2,5%
Return on assets (roa)	-37,9%	-8,8%
Return on equity (roe)	-54,6%	-11,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40017101 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40017101 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40017101 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40017101 / 3	26.11.2010	Entry order ex-officio – Amendment entry	-	Entered into force26.11.2010
Ä 17101 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force03.12.2008

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

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


21.09.2026	Tervisekassa	4 965,96 €Received	SOCIAL BENEFITSOther health care, incl. administration
21.09.2026	Tervisekassa	2 457,15 €Received	SOCIAL BENEFITSOther health care, incl. administration
07.09.2026	Tervisekassa	31 884,40 €Received	SOCIAL BENEFITSOther health care, incl. administration
03.09.2026	Tervisekassa	3 836,41 €Received	SOCIAL BENEFITSOther health care, incl. administration
21.08.2026	Tervisekassa	3 733,51 €Received	SOCIAL BENEFITSOther health care, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


21.01.2020	Reference number 158763 · 61454	TervisekassaContracting authority	1 220 400 €	Completed
26.12.2014End 31.12.2019	Reference number 158763	TervisekassaContracting authority	1 005 310 €actual 1 220 400 €	Completed
05.01.2010End 31.12.2014	Reference number 116711	TervisekassaContracting authority	537 327 €actual 702 291 €	Completed

.ee domains


lepiksoo.ee	Active	13.01.2011	14.01.2027

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.