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OÜ LEPIKUTURISM

Legal form:

Private limited company

Registry code:

11153988

VAT no.:

EE100983946

Fiscal-year period:

01.01 - 31.12

Established:

27.07.2005 (20)

Capital:

2 556 EUR

Address:

Lepiku, Kabila küla, Saue vald, Harju maakond, 76311

Status:

Registered

Contacts

Email:

lepiku.kylalistemaja@gmail.com

Phone:

+372 5037842

Phone:

+372 5083579

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE100983946	04.08.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.05.2026	Valid
2024	01.01.2024 - 31.12.2024	18.04.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	16.04.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	09.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	04.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	27.07.2005 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	5 035 €	2 261 €	27 038 €9.6%	2
Kokku 2026:	5 035 €	2 261 €	27 038 €
2025 Q4	3 270 €	1 295 €	24 661 €4.6%	2
2025 Q3	3 898 €	1 295 €	23 580 €22.2%	1
2025 Q2	4 190 €	1 295 €	30 327 €38.3%	1
2025 Q1	3 238 €	1 378 €	21 925 €39.5%	1
Kokku 2025:	14 596 €	5 263 €	100 493 €5.3%
2024 Q4	5 251 €	1 217 €	36 214 €87.7%	1
2024 Q3	2 896 €	2 076 €	19 296 €37.7%	1
2024 Q2	5 522 €	2 220 €	30 970 €58.0%	2
2024 Q1	3 485 €	2 588 €	19 606 €36.5%	3
Kokku 2024:	17 154 €	8 101 €	106 086 €27.9%
2023 Q4	3 517 €	2 096 €	30 863 €49.6%	3
2023 Q3	3 159 €	2 096 €	20 630 €20.8%	2
2023 Q2	3 228 €	2 096 €	17 083 €18.9%	2
2023 Q1	2 962 €	1 940 €	14 362 €31.9%	2
Kokku 2023:	12 865 €	8 228 €	82 938 €0.9%
2022 Q4	3 523 €	1 971 €	21 104 €21.4%	2
2022 Q3	4 104 €	1 655 €	26 834 €31.2%	2
2022 Q2	3 213 €	1 971 €	20 451 €33.9%	2
2022 Q1	2 244 €	754 €	15 269 €17.2%	2
Kokku 2022:	13 083 €	6 351 €	83 658 €68.7%
2021 Q4	1 992 €	1 602 €	13 032 €41.8%	-
2021 Q3	3 474 €	2 073 €	22 391 €209.6%	2
2021 Q2	1 468 €	1 559 €	7 232 €4.2%	2
2021 Q1	1 210 €	866 €	6 943 €66.8%	2
Kokku 2021:	8 144 €	6 099 €	49 597 €29.1%
2020 Q4	813 €	866 €	20 891 €25.8%	1
2020 Q3	1 951 €	386 €	28 166 €9 111.9%	1
2020 Q2	743 €	810 €	306 €98.5%	-
2020 Q1	3 433 €	2 140 €	20 559 €23.7%	1
Kokku 2020:	6 941 €	4 202 €	69 921 €15.2%
2019 Q4	4 820 €	2 140 €	26 947 €58.3%	2
2019 Q3	3 606 €	2 514 €	17 021 €3.9%	3
2019 Q2	3 908 €	2 701 €	17 713 €14.6%	3
2019 Q1	4 769 €	3 071 €	20 749 €9.5%	3
Kokku 2019:	17 103 €	10 426 €	82 430 €2.8%
2018 Q4	4 337 €	3 255 €	18 957 €15.3%	3
2018 Q3	4 710 €	3 255 €	22 377 €17.9%	3
2018 Q2	5 441 €	3 071 €	27 252 €134.6%	3
2018 Q1	3 505 €	2 866 €	11 614 €55.0%	3
Kokku 2018:	17 993 €	12 447 €	80 200 €10.2%
2017 Q4	5 779 €	3 196 €	25 795 €32.1%	3
2017 Q3	4 789 €	3 196 €	19 534 €2.6%	3
2017 Q2	2 137 €	1 729 €	19 044 €23.7%	3
2017 Q1	3 273 €	1 733 €	24 960 €32.8%	2
Kokku 2017:	15 978 €	9 854 €	89 333 €20.2%
2016 Q4	4 122 €	1 741 €	18 801 €0.0%	2
2016 Q3	2 196 €	1 741 €	18 801 €0.0%	2
2016 Q2	3 497 €	1 741 €	18 801 €4.8%	2
2016 Q1	3 936 €	1 662 €	17 943 €20.3%	2
Kokku 2016:	13 751 €	6 885 €	74 346 €22.0%
2015 Q4	2 948 €	1 503 €	22 501 €0.0%	2
2015 Q3	1 649 €	1 503 €	22 501 €0.0%	2
2015 Q2	3 499 €	1 503 €	22 501 €19.2%	2
2015 Q1	3 489 €	1 860 €	27 838 €	2
Kokku 2015:	11 585 €	6 369 €	95 341 €

Revenue by industry

	2022	2023	2024
Guesthouses	79 166 €	90 234 €	107 097 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ups	38901XXXXXX	27.01.1989 (37)	Board member	16.10.2017	-
Kai Ups	45804XXXXXX	11.04.1958 (68)	Board member	27.07.2005	-

1 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
Kai Ups	45804XXXXXX	11.04.1958 (68)	Shareholder	2 556,00 EUR	100	Joint ownership	01.09.2023	-
Indrek Ups	38901XXXXXX	27.01.1989 (37)	Shareholder	2 556,00 EUR	100	Joint 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
Arvo Ups	-	-	Founder	27.07.2005	-
Kai Ups	45804XXXXXX	11.04.1958 (68)	Founder	27.07.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ups	38901XXXXXX	27.01.1989 (37)	Direct holding	31.08.2018	-
Kai Ups	45804XXXXXX	11.04.1958 (68)	Direct holding	31.08.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 038 €

Monthly average

9 013 €

Per employee

4 506 €

Equity ratio

352,61%

Labour taxes

Turnover ratio

8,36%

Tax ratio

44,91%

Monthly average

754 €

Per employee

377 €

State taxes

Monthly average

1 678 €

Turnover ratio

18,62%

Estimated salary

Gross salary

877 €

Net salary

796 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 071 €29.2%	13 986 €264.5%	3 837 €49.6%	7 619 €54.8%	16 851 €128.0%	7 391 €
Non-current assets	90 808 €15.3%	78 727 €2.3%	80 575 €12.4%	92 006 €11.1%	103 439 €8.4%	112 972 €
Total assets	108 879 €17.4%	92 713 €9.8%	84 412 €15.3%	99 625 €17.2%	120 290 €0.1%	120 363 €
Short-term liabilities	7 700 €64.9%	21 918 €124.3%	9 770 €33.4%	7 323 €30.3%	10 512 €39.4%	17 347 €
Long-term liabilities	37 931 €61.5%	23 491 €15.9%	27 941 €23.3%	36 433 €7.0%	34 055 €11.9%	38 655 €
Total liabilities	45 631 €0.5%	45 409 €20.4%	37 711 €13.8%	43 756 €1.8%	44 567 €20.4%	56 002 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	44 747 €1.4%	44 145 €17.2%	53 313 €27.1%	73 167 €18.4%	61 805 €9.8%	68 503 €
Net profit	15 945 €2 544.3%	603 €106.6%	-9 168 €53.8%	-19 854 €274.7%	11 362 €269.6%	-6 698 €
Equity	63 248 €33.7%	47 304 €1.3%	46 701 €16.4%	55 869 €26.2%	75 723 €17.7%	64 361 €
Turnover	107 097 €18.7%	90 234 €14.0%	79 166 €61.0%	49 173 €30.5%	70 746 €10.0%	78 570 €
Profit margin	14.89%2 127.9%	0.67%105.8%	-11.58%71.3%	-40.38%351.4%	16.06%288.4%	-8.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QU BGA	BO NCM	M GYT	-8 187	23 112
Liquidity
Current ratio	P.O	X.K	V.X	1.0	1.6
Quick ratio	K.P	J.F	P.R	1.0	1.6
Cash ratio	X.N	D.Z	W.E	0.6	1.0
Efficiency
Days sales outstanding (dso)	PK.Z	XZ.C	S.T	33.9	21.5
Asset turnover	W.S	U.T	Z.U	0.4	0.6
Structure
Debt ratio	A.W	V.J	P.A	0.4	0.4
Profitability
Operating margin	AE.I%	C.E%	-YP.R%	-39.9%	16.6%
Net profit margin	PT.U%	M.L%	-TH.Y%	-40.4%	16.1%
Return on assets (roa)	KW.K%	V.X%	-JL.B%	-18.1%	9.4%
Return on equity (roe)	XY.N%	C.D%	-IG.D%	-35.5%	15.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10090254 / 9	17.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.11.2023)
Ä 10090254 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10090254 / 7	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 10090254 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10090254 / M2	16.10.2017	Order to remedy deficiencies - Amendment entry	15.11.2017	Deficiencies remedied (16.10.2017)

1 - 5 / 11 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
09.03.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 711.60 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
09.03.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 341.68 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
23.02.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	2 799.55 € Received	OPERATING EXPENSES Other general services
23.02.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	3 593.52 € Received	PERSONNEL EXPENSES Other general services
09.02.2026	Haridus- ja Noorteamet	8 497.29 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 160 rows

.ee domains

Domain	Status	Registered	Expires	End
lepikutalu.ee	Active	04.07.2010	18.12.2026	-

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