OÜ LEPIKUTURISM

Legal form:
Private limited company
Registry code:
11153988
VAT no.:
EE100983946
Fiscal-year period:
01.01 - 31.12
Established:
27.07.2005 (21 y)
Capital:
2 556 EUR
Address:
Lepiku, Kabila küla, Saue vald, Harju maakond, 76311
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5037842
Phone:
+372 5083579

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Accommodation
  • Hotels and similar accommodation
  • 55103 – Guesthouses
Industry TOPNo. 35 of 125 companies
  • 35.OÜ LEPIKUTURISM98k €

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10098394604.08.2005-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.05.2026ValidPDF
202401.01.2024 – 31.12.202418.04.2025ValidPDF
202301.01.2023 – 31.12.202310.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 862 €2 744 €15 853 €−47,9%2
2026 Q25 610 €2 744 €30 448 €+12,6%2
2026 Q15 035 €2 261 €27 038 €+9,6%2
Total 2026:14 507 €7 749 €73 339 €
2025 Q43 482 €1 295 €24 661 €+4,6%2
2025 Q33 898 €1 295 €23 580 €−22,2%1
2025 Q24 403 €1 295 €30 327 €+38,3%1

Revenue by industry

202320242025
Guesthouses90 234 €107 097 €95 349 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Indrek Ups38901XXXXXX27.01.1989 (37)Board member16.10.2017-
Kai Ups45804XXXXXX11.04.1958 (68)Board member27.07.2005-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
15 853 €
Monthly average
5 284 €
Per employee
2 642 €
Equity ratio
206,74%

Labour taxes

Turnover ratio
17,31%
Tax ratio
71,05%
Monthly average
915 €
Per employee
457 €

State taxes

Monthly average
1 287 €
Turnover ratio
24,36%

Estimated salary

Gross salary
972 €
Net salary
885 €

Aggregate data

20252024202320222021
Current assets15 617 €−13,6%18 071 €+29,2%13 986 €+265%3 837 €−49,6%7 619 €−54,8%
Non-current assets78 872 €−13,1%90 808 €+15,3%78 727 €−2,3%80 575 €−12,4%92 006 €−11,1%
Total assets94 489 €−13,2%108 879 €+17,4%92 713 €+9,8%84 412 €−15,3%99 625 €−17,2%
Short-term liabilities6 308 €−18,1%7 700 €−64,9%21 918 €+124%9 770 €+33,4%7 323 €−30,3%
Long-term liabilities30 026 €−20,8%37 931 €+61,5%23 491 €−15,9%27 941 €−23,3%36 433 €+7,0%
Total liabilities36 334 €−20,4%45 631 €+0,5%45 409 €+20,4%37 711 €−13,8%43 756 €−1,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 402 €-8 187 €
Liquidity
Current ratio0,41,0
Quick ratio0,41,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10090254 / 917.11.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force17.11.2023
Ä 10090254 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10090254 / 714.02.2018Entry – Amendment entry-Entered into force14.02.2018
Ä 10090254 / 617.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10090254 / M216.10.2017Order to remedy deficiencies – Amendment entry15.11.2017Deficiencies remedied16.10.2017
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

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

03.09.2026Saue Vallavalitsus979,60 €ReceivedOPERATING EXPENSESBasic and general secondary education
24.08.2026Siseministeeriumi infotehnoloogia- ja arenduskeskus2 117,80 €ReceivedOPERATING EXPENSESOther public order and safety, incl. administration
24.08.2026Siseministeeriumi infotehnoloogia- ja arenduskeskus1 426 €ReceivedPERSONNEL EXPENSESOther public order and safety, incl. administration
02.06.2026Riigi Kaitseinvesteeringute Keskus16 202,70 €ReceivedOPERATING EXPENSESMilitary defence
18.05.2026Siseministeeriumi infotehnoloogia- ja arenduskeskus1 830,25 €ReceivedOPERATING EXPENSESOther public order and safety, incl. administration
1 – 5 / 166 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

16.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €211084/2101862
03.02.2021Eesti TöötukassaAid measure 211005COVID-19 VTA › COVID-19 VTAGrant1 204,20 €211005/2100585
15.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant10 054 €20874/2000054
1 – 3 / 3 rows

Public procurement contracts

15.03.2022End 14.09.2022Reference number 250488 · OÜ LEPIKUTURISM_OSA 1SotsiaalkindlustusametContracting authority10 620 000 €Completed
1 – 1 / 1 rows

.ee domains

lepikutalu.eeActive04.07.201018.12.2026
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

Data comes from public registers.

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