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Põhjavara OÜ

Legal form:

Private limited company

Registry code:

11095133

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2005 (21)

Capital:

3 195 EUR

Address:

Arbu tn 1-45, Lasnamäe linnaosa, Tallinn, Harju maakond, 13617

Status:

Registered

Contacts

Email:

mlepik@yahoo.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport

VAT liability

	Start	End
EE100945489	10.01.2005	31.05.2018

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.11.2023	Valid
2021	01.01.2021 - 31.12.2021	24.10.2023	Valid
2020	01.01.2020 - 31.12.2020	16.02.2023	Valid
2019	01.01.2019 - 31.12.2019	24.05.2021	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	14.03.2013	Valid
2011	01.01.2011 - 31.12.2011	07.03.2012	Valid
2010	01.01.2010 - 31.12.2010	13.04.2011	Valid
2009	01.01.2009 - 31.12.2009	11.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.05.2008	Valid
2006	01.01.2006 - 31.12.2006	13.11.2007	Valid
2005	01.01.2005 - 31.12.2005	01.02.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2023 Q4	57 €	0 €	-
Kokku 2023:	57 €	0 €
2022 Q2	6 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	7 €	0 €
2021 Q2	6 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	7 €	0 €
2020 Q2	6 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	6 €	0 €
2019 Q2	7 €	0 €100.0%	0
Kokku 2019:	7 €	0 €
2018 Q2	0 €	2 433 €40.8%	0
2018 Q1	71 €	1 728 €83.8%	0
Kokku 2018:	71 €	4 161 €
2017 Q4	196 €	10 652 €1 283.4%	0
2017 Q3	154 €	770 €	0
2017 Q2	15 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	365 €	11 422 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	27 €	0 €	0
Kokku 2016:	27 €	0 €
2015 Q4	14 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	15 €	0 €	0
Kokku 2015:	29 €	0 €

Revenue by industry

	2022	2023	2024
Occasional passenger road transport			6 482 €
Taxi operation	9 559 €	9 950 €
Demolition	2 550 €	1 386 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Lepik	37704XXXXXX	09.04.1977 (49)	Board member	03.01.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Lepik	37704XXXXXX	09.04.1977 (49)	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Lepik	37704XXXXXX	09.04.1977 (49)	Founder	03.01.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Lepik	37704XXXXXX	09.04.1977 (49)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

19 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 249 €4.3%	31 620 €15.6%	27 360 €14.6%	23 872 €3.4%	24 714 €5.5%	26 159 €
Non-current assets	31 707 €8.0%	29 358 €15.5%	34 725 €10.4%	38 737 €7.5%	41 875 €1.0%	42 283 €
Total assets	61 956 €1.6%	60 978 €1.8%	62 085 €0.8%	62 609 €6.0%	66 589 €2.7%	68 442 €
Short-term liabilities	37 798 €0.2%	37 866 €	37 866 €0.1%	37 810 €0.1%	37 782 €0.4%	37 951 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	37 798 €0.2%	37 866 €	37 866 €0.1%	37 810 €0.1%	37 782 €0.4%	37 951 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	19 917 €5.3%	21 024 €2.7%	21 604 €15.6%	25 612 €6.2%	27 296 €20.4%	22 662 €
Net profit	1 046 €194.5%	-1 107 €90.9%	-580 €85.5%	-4 008 €138.0%	-1 684 €136.3%	4 634 €
Equity	24 158 €4.5%	23 112 €4.6%	24 219 €2.3%	24 799 €13.9%	28 807 €5.5%	30 491 €
Turnover	6 625 €41.6%	11 336 €15.2%	13 365 €75.4%	7 621 €7.5%	8 235 €64.1%	22 913 €
Profit margin	15.79%261.7%	-9.77%125.0%	-4.34%91.7%	-52.59%157.2%	-20.45%201.1%	20.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M ZDR	E ABQ	X XIH	-871	1 884
Liquidity
Current ratio	F.D	N.P	J.V	0.6	0.7
Quick ratio	L.P	B.P	G.P	0.6	0.7
Cash ratio	R.V	Y.B	S.G	0.1	0.1
Efficiency
Days sales outstanding (dso)	NU.C	WQ.D	CA.V	84.8	75.5
Asset turnover	T.Q	A.W	B.O	0.1	0.1
Structure
Debt ratio	J.S	V.I	J.J	0.6	0.6
Profitability
Operating margin	AP.D%	-E.Q%	-F.H%	-52.6%	-20.4%
Net profit margin	BZ.X%	-D.E%	-S.O%	-52.6%	-20.4%
Return on assets (roa)	L.F%	-R.S%	-C.P%	-6.2%	-2.5%
Return on equity (roe)	T.F%	-S.S%	-L.E%	-16.2%	-5.8%

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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 10085284 / M6	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (06.08.2024)
Ä 10085284 / M5	01.11.2023	Reporting-fine order	16.11.2023	Deficiencies remedied (03.11.2023)
Ä 10085284 / M4	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (03.11.2023)
Ä 10085284 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10085284 / M3	19.04.2021	Fine-warning order – annual report not filed	19.05.2021	Deficiencies remedied (24.05.2021)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Hansu tn 2, Haabersti linnaosa, Tallinn, Harju maakond	6317 m²	Residential land 100%
Päiksekuma, Naage küla, Harku vald, Harju maakond	66376 m²	Agricultural land 100%

Põhjavara OÜ

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