Osaühing Ants Lipu

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.10.2008	Valid	PDF
2006	16.06.2006 – 31.12.2006	29.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions69 Grants–State aid8 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 032 €	5 282 €	34 920 €−23,3%	4
2026 Q2	13 480 €	5 776 €	45 541 €+120%	4
2026 Q1	7 663 €	3 980 €	20 706 €−58,7%	4
Total 2026:	29 175 €	15 038 €	101 167 €
2025 Q4	12 985 €	5 424 €	50 137 €+16,2%	4
2025 Q3	10 938 €	5 435 €	43 164 €+41,2%	4
2025 Q2	9 522 €	5 277 €	30 570 €+21,0%	4
2025 Q1	7 684 €	4 850 €	25 264 €−47,7%	4
Total 2025:	41 129 €	20 986 €	149 135 €
2024 Q4	8 037 €	5 075 €	48 295 €−24,9%	3
2024 Q3	10 091 €	5 293 €	64 339 €+48,3%	4
2024 Q2	9 002 €	4 733 €	43 384 €+126%	3
2024 Q1	5 044 €	3 803 €	19 239 €−59,1%	3
Total 2024:	32 174 €	18 904 €	175 257 €
2023 Q4	10 228 €	4 159 €	47 055 €−10,2%	3
2023 Q3	8 971 €	4 164 €	52 405 €+187%	3
2023 Q2	3 851 €	3 747 €	18 262 €−46,1%	3
2023 Q1	6 744 €	4 074 €	33 875 €−11,0%	3
Total 2023:	29 794 €	16 144 €	151 597 €
2022 Q4	7 790 €	4 621 €	38 049 €+69,3%	3
2022 Q3	5 430 €	4 813 €	22 468 €−30,9%	4
2022 Q2	6 797 €	3 550 €	32 526 €+54,8%	3
2022 Q1	5 390 €	3 598 €	21 010 €−53,8%	2
Total 2022:	25 407 €	16 582 €	114 053 €
2021 Q4	6 735,14 €	3 706,73 €	45 489,42 €+50,5%	2
2021 Q3	5 014,54 €	3 768,67 €	30 235,29 €+32,8%	2
2021 Q2	4 428,71 €	3 902,31 €	22 775,09 €−70,1%	2
2021 Q1	10 048,39 €	3 630,45 €	76 068,31 €+134%	3
Total 2021:	26 226,78 €	15 008,16 €	174 568,11 €
2020 Q4	6 263,54 €	3 086,73 €	32 497,10 €−26,4%	3
2020 Q3	3 456,52 €	2 806,46 €	44 151,72 €+36,7%	3
2020 Q2	6 085,14 €	2 254,62 €	32 287,13 €+50,8%	3
2020 Q1	3 908 €	3 656 €	21 409 €−72,1%	3
Total 2020:	19 713,20 €	11 803,81 €	130 344,95 €
2019 Q4	8 287 €	3 315 €	76 633 €+183%	3
2019 Q3	4 901 €	3 500 €	27 082 €+42,9%	3
2019 Q2	5 459 €	3 500 €	18 957 €−29,1%	3
2019 Q1	5 363 €	3 537 €	26 748 €+65,7%	3
Total 2019:	24 010 €	13 852 €	149 420 €
2018 Q4	3 362 €	3 405 €	16 139 €−43,8%	4
2018 Q3	4 133 €	3 405 €	28 709 €−8,2%	4
2018 Q2	6 106 €	3 427 €	31 275 €+14,9%	4
2018 Q1	6 177 €	4 505 €	27 229 €−70,8%	4
Total 2018:	19 778 €	14 742 €	103 352 €
2017 Q4	10 121 €	3 160 €	93 402 €+16,6%	3
2017 Q3	7 688 €	2 894 €	80 087 €+481%	3
2017 Q2	3 877 €	3 379 €	13 793 €−51,5%	3
2017 Q1	4 793 €	2 511 €	28 431 €+15,3%	3
Total 2017:	26 479 €	11 944 €	215 713 €
2016 Q4	4 707 €	2 652 €	24 656 €−16,2%	3
2016 Q3	5 189 €	3 166 €	29 436 €−2,0%	3
2016 Q2	3 270 €	3 229 €	30 026 €−2,2%	3
2016 Q1	5 241 €	3 301 €	30 689 €−39,9%	3
Total 2016:	18 407 €	12 348 €	114 807 €
2015 Q4	7 432 €	3 259 €	51 055 €+65,3%	4
2015 Q3	4 342 €	1 972 €	30 894 €−12,0%	4
2015 Q2	5 304 €	2 241 €	35 118 €−1,1%	4
2015 Q1	2 511 €	2 266 €	35 503 €	4
Total 2015:	19 589 €	9 738 €	152 570 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	146 493 €	187 584 €	138 778 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Board member	16.05.2006	-

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Shareholders

	Personal ID code
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Shareholder	75 000 EEK	75,00%	Sole ownership	01.09.2023	-
Kersti Lipu	46712XXXXXX	01.12.1967 (58)	Shareholder	25 000 EEK	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Founder	03.05.2006	-
Kersti Lipu	46712XXXXXX	01.12.1967 (58)	Founder	03.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Kersti Lipu	46712XXXXXX	01.12.1967 (58)	Direct holding	29.06.2026	-
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 34 920 €
Monthly average: 11 640 €
Per employee: 2 910 €
Equity ratio: 11,64%

Labour taxes

Turnover ratio: 15,13%
Tax ratio: 65,76%
Monthly average: 1 761 €
Per employee: 440 €

State taxes

Monthly average: 2 677 €
Turnover ratio: 23,00%

Estimated salary

Gross salary: 942 €
Net salary: 863 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 220 €−15,7%	33 471 €+39,4%	24 004 €+14,9%	20 895 €+14,3%	18 273 €−39,8%	30 340 €+23,9%	24 486 €
Non-current assets	11 188 €+22,9%	9 106 €−15,4%	10 758 €+1,7%	10 574 €−11,5%	11 953 €+115%	5 570 €	5 570 €
Total assets	39 408 €−7,4%	42 577 €+22,5%	34 762 €+10,5%	31 469 €+4,1%	30 226 €−15,8%	35 910 €+19,5%	30 056 €
Short-term liabilities	3 506 €−69,4%	11 466 €+117%	5 289 €+61,9%	3 267 €+45,4%	2 247 €−74,8%	8 915 €+110%	4 252 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 506 €−69,4%	11 466 €+117%	5 289 €+61,9%	3 267 €+45,4%	2 247 €−74,8%	8 915 €+110%	4 252 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 720 €+7,1%	23 082 €+5,8%	21 811 €+1,9%	21 404 €+3,9%	20 604 €+6,1%	19 414 €+3,4%	18 777 €
Net profit	4 791 €+192%	1 638 €+28,9%	1 271 €+212%	407 €−58,6%	984 €−17,3%	1 190 €+87,1%	636 €
Equity	35 902 €+15,4%	31 111 €+5,6%	29 473 €+4,5%	28 202 €+0,8%	27 979 €+3,6%	26 995 €+4,6%	25 804 €
Turnover	138 778 €−26,0%	187 584 €+28,0%	146 493 €+29,5%	113 140 €−36,8%	178 953 €+49,9%	119 369 €−18,8%	147 045 €
Profit margin	3,5%	0,9%	0,9%	0,4%	0,5%	1,0%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 873 €	3 474 €
Liquidity
Current ratio	6,4	8,1
Quick ratio	1,6	4,2
Cash ratio	1,4	4,2
Efficiency
Days sales outstanding (dso)	1,1	1,9
Asset turnover	3,7	5,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	0,6%	0,7%
Net profit margin	0,4%	0,5%
Return on assets (roa)	1,3%	3,0%
Return on equity (roe)	1,4%	3,5%

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Licences & notices


Notice of economic activity	EEH003607	Construction	Valid	08.10.2008	-

Regulations


Ä 30031461 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30031461 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30031461 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30031461 / 3	29.08.2012	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.08.2012
Ä 31461 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force03.12.2008

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


27.03.2026	Märjamaa Vallavalitsus	13 623,63 €Received	NON-CURRENT ASSETSBasic and general secondary education
27.01.2026	Lääne-Nigula Vallavalitsus	3 996,52 €Received	OPERATING EXPENSESGeneral medical services
20.01.2026	Lääne-Nigula Vallavalitsus	1 021,76 €Received	OPERATING EXPENSESBasic and general secondary education
02.01.2026	Lääne-Nigula Vallavalitsus	1 277,20 €Received	OPERATING EXPENSESPre-primary education
22.09.2025	Lääne-Nigula Vallavalitsus	9 367,08 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	987,37 €	16522/2600231
14.04.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	333,33 €	16522/2400095
31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	7,02 €	221449/2313700
05.09.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	70 €	16562/1902419
08.06.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	193,12 €	16522/1901391

Public procurement contracts


04.08.2017End 10.10.2017	Reference number 189257 · Töövõtuleping	Kullamaa VallavalitsusContracting authority	28 747,70 €	Completed
19.06.2017End 24.07.2017	Reference number 187336 · TÖÖVÕTULEPING Sipa-Laukna lasteaia Laukna rühma sanitaarruumide ja veetorustike rekonstrueerimine	Märjamaa VallavalitsusContracting authority	26 211,10 €	Completed
29.09.2016End 22.12.2016	Reference number 178004 · Töövõtuleping	PIIRSALU KÜLA SELTSContracting authority	11 341 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.