Osaühing LERIDAS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11096606
VAT no.VAT no.:: EE101006440
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.01.2005 (21 y)
CapitalCapital:: 2 600 EUR
AddressAddress:: Puidu tn 8, Saue linn, Saue vald, Harju maakond, 76506
StatusStatus:: Registered
LEI codeLEI code:: 549300GG811GYMZWYR26

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Contacts

PhonePhone:: +372 5130290
EmailEmail:: info@leridas.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101006440	14.11.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	08.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations8 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 473 €	4 465 €	30 567 €−1,5%	2
2026 Q1	12 577 €	4 619 €	31 047 €+5,2%	2
Total 2026:	25 050 €	9 084 €	61 614 €
2025 Q4	11 858 €	4 927 €	29 501 €−1,8%	2
2025 Q3	10 703 €	4 927 €	30 030 €+3,1%	2
2025 Q2	10 051 €	4 927 €	29 137 €−11,1%	2
2025 Q1	13 818 €	5 011 €	32 759 €+11,5%	2
Total 2025:	46 430 €	19 792 €	121 427 €
2024 Q4	10 954 €	4 525 €	29 386 €−4,6%	2
2024 Q3	11 350 €	4 658 €	30 809 €−2,3%	2
2024 Q2	11 117 €	4 567 €	31 519 €−0,4%	2
2024 Q1	10 693 €	4 175 €	31 651 €+3,6%	2
Total 2024:	44 114 €	17 925 €	123 365 €
2023 Q4	10 077 €	3 284 €	30 548 €−31,4%	2
2023 Q3	7 575 €	2 658 €	44 552 €+57,3%	2
2023 Q2	7 904 €	2 597 €	28 325 €+3,2%	2
2023 Q1	9 116 €	2 646 €	27 452 €−0,1%	2
Total 2023:	34 672 €	11 185 €	130 877 €
2022 Q4	8 099 €	2 583 €	27 471 €−0,4%	2
2022 Q3	6 689 €	2 783 €	27 578 €+18,1%	2
2022 Q2	4 318 €	2 809 €	23 355 €−12,3%	2
2022 Q1	0 €	2 809 €	26 632 €+14,5%	2
Total 2022:	19 106 €	10 984 €	105 036 €
2021 Q4	7 980,65 €	2 685,99 €	23 261 €−4,9%	2
2021 Q3	6 993,27 €	2 513,55 €	24 471 €+6,1%	2
2021 Q2	6 091,59 €	2 077,40 €	23 063,50 €−0,3%	2
2021 Q1	6 667,30 €	2 484,06 €	23 140,75 €+5,3%	2
Total 2021:	27 732,81 €	9 761 €	93 936,25 €
2020 Q4	5 241,04 €	2 434,88 €	21 984 €+5,6%	2
2020 Q3	5 808,99 €	2 249,08 €	20 818,50 €+6,2%	2
2020 Q2	5 289,05 €	2 184,41 €	19 605,90 €−1,9%	2
2020 Q1	6 180 €	2 483 €	19 980 €+15,4%	2
Total 2020:	22 519,08 €	9 351,37 €	82 388,40 €
2019 Q4	4 071 €	2 185 €	17 307 €−10,8%	2
2019 Q3	6 133 €	2 185 €	19 408 €−1,1%	2
2019 Q2	5 730 €	1 776 €	19 625 €+1,1%	2
2019 Q1	5 600 €	1 625 €	19 410 €+4,5%	2
Total 2019:	21 534 €	7 771 €	75 750 €
2018 Q4	5 881 €	1 873 €	18 582 €+1,4%	2
2018 Q3	5 234 €	1 873 €	18 323 €+2,5%	2
2018 Q2	5 177 €	1 873 €	17 881 €+0,7%	2
2018 Q1	6 990 €	1 895 €	17 749 €+3,5%	2
Total 2018:	23 282 €	7 514 €	72 535 €
2017 Q4	5 597 €	1 925 €	17 150 €+1,5%	2
2017 Q3	5 238 €	1 940 €	16 889 €−2,8%	2
2017 Q2	5 491 €	1 940 €	17 375 €+2,6%	2
2017 Q1	5 690 €	2 046 €	16 933 €+9,3%	2
Total 2017:	22 016 €	7 851 €	68 347 €
2016 Q4	5 334 €	2 120 €	15 487 €−10,8%	2
2016 Q3	5 609 €	2 377 €	17 367 €	2
2016 Q2	5 768 €	2 377 €	17 367 €−0,3%	2
2016 Q1	6 982 €	2 384 €	17 414 €−22,8%	2
Total 2016:	23 693 €	9 258 €	67 635 €
2015 Q4	4 884 €	1 985 €	22 551 €+70,8%	1
2015 Q3	3 946 €	1 163 €	13 207 €+7,0%	1
2015 Q2	4 313 €	1 086 €	12 338 €+8,0%	1
2015 Q1	5 515 €	1 006 €	11 423 €	1
Total 2015:	18 658 €	5 240 €	59 519 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	113 652 €	117 315 €	118 647 €
Renting and operating of own or leased real estate	5 429 €	5 916 €	2 599 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Board member	10.01.2005	-

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Shareholders

	Personal ID code
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Shareholder	2 600 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rein Lepik	-	-	Founder	10.01.2005	-
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Founder	10.01.2005	-

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Ultimate beneficial owners

	Personal ID code
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 30 567 €
Monthly average: 10 189 €
Per employee: 5 095 €
Equity ratio: 391,88%

Labour taxes

Turnover ratio: 14,61%
Tax ratio: 35,80%
Monthly average: 1 488 €
Per employee: 744 €

State taxes

Monthly average: 4 158 €
Turnover ratio: 40,81%

Estimated salary

Gross salary: 1 461 €
Net salary: 1 253 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	180 759 €+43,3%	126 129 €+23,6%	102 036 €−1,2%	103 312 €−46,8%	194 062 €+25,0%	155 290 €+16,9%	132 830 €
Non-current assets	198 035 €−2,8%	203 660 €−3,1%	210 183 €+20,1%	175 069 €+972%	16 334 €+79,2%	9 113 €+9 595%	94 €
Total assets	378 794 €+14,9%	329 789 €+5,6%	312 219 €+12,2%	278 381 €+32,3%	210 396 €+28,0%	164 403 €+23,7%	132 924 €
Short-term liabilities	18 411 €−16,1%	21 939 €−42,5%	38 180 €+11,4%	34 265 €+142%	14 142 €+15,7%	12 228 €−16,9%	14 707 €
Long-term liabilities	-	-	-	20 324 €	-	-	-
Total liabilities	18 411 €−16,1%	21 939 €−42,5%	38 180 €−30,1%	54 589 €+286%	14 142 €+15,7%	12 228 €−16,9%	14 707 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	295 994 €+19,0%	248 715 €+22,8%	202 486 €+15,2%	175 746 €+28,4%	136 842 €+25,5%	109 032 €+26,1%	86 431 €
Net profit	61 533 €+9,3%	56 279 €−18,1%	68 697 €+52,0%	45 190 €−20,1%	56 556 €+40,4%	40 287 €+39,3%	28 930 €
Equity	360 383 €+17,1%	307 850 €+12,3%	274 039 €+22,5%	223 792 €+14,0%	196 254 €+29,0%	152 175 €+28,7%	118 217 €
Turnover	121 246 €−1,6%	123 231 €+3,5%	119 081 €+11,9%	106 372 €+13,1%	94 022 €+12,5%	83 557 €+13,0%	73 934 €
Profit margin	50,8%	45,7%	57,7%	42,5%	60,2%	48,2%	39,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	53 305 €	61 347 €
Liquidity
Current ratio	3,0	13,7
Quick ratio	3,0	13,7
Cash ratio	2,8	13,2
Efficiency
Days sales outstanding (dso)	28,4	30,8
Asset turnover	0,4	0,5
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	47,0%	62,8%
Net profit margin	42,5%	60,2%
Return on assets (roa)	18,5%	30,2%
Return on equity (roe)	20,2%	28,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10085479 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10085479 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10085479 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10085479 / 4	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10085479 / 3	05.05.2011	Entry – Amendment entry	-	Entered into force05.05.2011

Real estate

		Purpose
Tule põik 5, Saue linn, Saue vald, Harju maakondSpace: külaliskorter 3	2995 m²	Residential land 70%, Commercial land 30%
Tule põik 5, Saue linn, Saue vald, Harju maakondSpace: külaliskorter 4	2995 m²	Residential land 70%, Commercial land 30%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.03.2016	Eesti TöötukassaAid measure 15461	Koolitus VTA › Koolitus VTAGrant	51 €	15461/1600170
27.08.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 170 €	14347/1600313

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


leridas.ee	Active	04.07.2010	25.11.2026

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.