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Osaühing LERIDAS

Legal form:

Private limited company

Registry code:

11096606

VAT no.:

EE101006440

Fiscal-year period:

01.01 - 31.12

Established:

10.01.2005 (21)

Capital:

2 600 EUR

Address:

Puidu tn 8, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

info@leridas.ee

Phone:

+372 5130290

Industries

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

VAT liability

	Start	End
EE101006440	14.11.2005

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 577 €	4 619 €	31 047 €5.2%	2
Kokku 2026:	12 577 €	4 619 €	31 047 €
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
Kokku 2025:	46 430 €	19 792 €	121 427 €1.6%
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
Kokku 2024:	44 114 €	17 925 €	123 365 €5.7%
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
Kokku 2023:	34 672 €	11 184 €	130 878 €24.6%
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
Kokku 2022:	19 106 €	10 985 €	105 036 €11.8%
2021 Q4	7 981 €	2 686 €	23 261 €4.9%	2
2021 Q3	6 993 €	2 514 €	24 471 €6.1%	2
2021 Q2	6 092 €	2 077 €	23 064 €0.3%	2
2021 Q1	6 667 €	2 484 €	23 141 €5.3%	2
Kokku 2021:	27 733 €	9 761 €	93 936 €14.0%
2020 Q4	5 241 €	2 435 €	21 984 €5.6%	2
2020 Q3	5 809 €	2 249 €	20 819 €6.2%	2
2020 Q2	5 289 €	2 184 €	19 606 €1.9%	2
2020 Q1	6 180 €	2 483 €	19 980 €15.4%	2
Kokku 2020:	22 519 €	9 351 €	82 388 €8.8%
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
Kokku 2019:	21 534 €	7 771 €	75 750 €4.4%
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
Kokku 2018:	23 282 €	7 514 €	72 535 €6.1%
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
Kokku 2017:	22 016 €	7 851 €	68 347 €1.1%
2016 Q4	5 334 €	2 120 €	15 487 €10.8%	2
2016 Q3	5 609 €	2 377 €	17 367 €0.0%	2
2016 Q2	5 768 €	2 377 €	17 367 €0.3%	2
2016 Q1	6 982 €	2 384 €	17 414 €22.8%	2
Kokku 2016:	23 693 €	9 258 €	67 635 €13.6%
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
Kokku 2015:	18 658 €	5 240 €	59 519 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	102 852 €	113 652 €	117 315 €
Renting and operating of own or leased real estate	3 520 €	5 429 €	5 916 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Board member	10.01.2005	-

1 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
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Rein Lepik	-	-	Founder	10.01.2005	-
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Founder	10.01.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Lepik	46911XXXXXX	18.11.1969 (56)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 047 €

Monthly average

10 349 €

Per employee

5 175 €

Equity ratio

398,04%

Labour taxes

Turnover ratio

14,88%

Tax ratio

36,73%

Monthly average

1 540 €

Per employee

770 €

State taxes

Monthly average

4 192 €

Turnover ratio

40,51%

Estimated salary

Gross salary

1 538 €

Net salary

1 288 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	203 660 €3.1%	210 183 €20.1%	175 069 €971.8%	16 334 €79.2%	9 113 €9 594.7%	94 €
Total assets	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	21 939 €42.5%	38 180 €11.4%	34 265 €142.3%	14 142 €15.7%	12 228 €16.9%	14 707 €
Long-term liabilities	-	-	20 324 €	-	-	-
Total liabilities	21 939 €42.5%	38 180 €30.1%	54 589 €286.0%	14 142 €15.7%	12 228 €16.9%	14 707 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	248 971 €22.8%	202 742 €15.2%	176 002 €28.4%	137 098 €25.4%	109 288 €26.1%	86 687 €
Net profit	56 279 €18.1%	68 697 €52.0%	45 190 €20.1%	56 556 €40.4%	40 287 €39.3%	28 930 €
Equity	307 850 €12.3%	274 039 €22.5%	223 792 €14.0%	196 254 €29.0%	152 175 €28.7%	118 217 €
Turnover	123 231 €3.5%	119 081 €11.9%	106 372 €13.1%	94 022 €12.5%	83 557 €13.0%	73 934 €
Profit margin	45.67%20.8%	57.69%35.8%	42.48%29.4%	60.15%24.8%	48.21%23.2%	39.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OB ZXE	MR HEG	XT JVE	61 347	42 034
Liquidity
Current ratio	B.Q	S.W	Q.I	13.7	12.7
Quick ratio	X.I	N.X	K.M	13.7	12.7
Cash ratio	D.G	I.Z	N.P	13.2	12.0
Efficiency
Days sales outstanding (dso)	BQ.O	AO.L	AV.D	30.8	36.4
Asset turnover	S.D	T.B	Z.U	0.5	0.6
Structure
Debt ratio	T.R	T.J	D.N	0.1	0.1
Profitability
Operating margin	US.A%	RC.R%	ZQ.J%	62.8%	49.6%
Net profit margin	UD.G%	WG.Z%	WF.S%	60.2%	48.2%
Return on assets (roa)	YL.G%	YJ.A%	WP.W%	30.2%	27.1%
Return on equity (roe)	VP.B%	MD.V%	LJ.H%	28.8%	26.5%

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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 10085479 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10085479 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10085479 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 10085479 / 4	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10085479 / 3	05.05.2011	Entry - Amendment entry	Entered into force (05.05.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Tule põik 5, Saue linn, Saue vald, Harju maakond	2995 m²	Commercial land 30%, Residential land 70%
Tule põik 5, Saue linn, Saue vald, Harju maakond	2995 m²	Commercial land 30%, Residential land 70%

1 - 2 / 2 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
leridas.ee	Active	04.07.2010	25.11.2026	-

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