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Osaühing Ants Lipu

Legal form:

Private limited company

Registry code:

11247519

VAT no.:

EE101054900

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2006 (20)

Capital:

100 000 EEK

Address:

Neego, Maidla küla, Märjamaa vald, Rapla maakond, 78115

Status:

Registered

Contacts

Email:

antslipu@gmail.com

Phone:

+372 5273594

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101054900	05.06.2006

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 663 €	3 980 €	20 706 €58.7%	4
Kokku 2026:	7 663 €	3 980 €	20 706 €
2025 Q4	12 697 €	5 424 €	50 137 €16.2%	4
2025 Q3	10 938 €	5 435 €	43 164 €41.2%	4
2025 Q2	9 234 €	5 277 €	30 570 €21.0%	4
2025 Q1	7 684 €	4 850 €	25 264 €47.7%	4
Kokku 2025:	40 553 €	20 986 €	149 135 €14.9%
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 €125.5%	3
2024 Q1	5 044 €	3 803 €	19 239 €59.1%	3
Kokku 2024:	32 174 €	18 904 €	175 257 €15.6%
2023 Q4	10 228 €	4 159 €	47 055 €10.2%	3
2023 Q3	8 971 €	4 164 €	52 405 €187.0%	3
2023 Q2	3 851 €	3 747 €	18 262 €46.1%	3
2023 Q1	6 744 €	4 074 €	33 875 €11.0%	3
Kokku 2023:	29 793 €	16 145 €	151 597 €32.9%
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
Kokku 2022:	25 407 €	16 582 €	114 052 €34.7%
2021 Q4	6 735 €	3 707 €	45 489 €50.5%	2
2021 Q3	5 015 €	3 769 €	30 235 €32.8%	2
2021 Q2	4 429 €	3 902 €	22 775 €70.1%	2
2021 Q1	10 048 €	3 630 €	76 068 €134.1%	3
Kokku 2021:	26 227 €	15 008 €	174 568 €33.9%
2020 Q4	6 264 €	3 087 €	32 497 €26.4%	3
2020 Q3	3 457 €	2 806 €	44 152 €36.7%	3
2020 Q2	6 085 €	2 255 €	32 287 €50.8%	3
2020 Q1	3 908 €	3 656 €	21 409 €72.1%	3
Kokku 2020:	19 713 €	11 804 €	130 345 €12.8%
2019 Q4	8 287 €	3 315 €	76 633 €183.0%	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
Kokku 2019:	24 010 €	13 852 €	149 420 €44.6%
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
Kokku 2018:	19 778 €	14 742 €	103 352 €52.1%
2017 Q4	10 121 €	3 160 €	93 402 €16.6%	3
2017 Q3	7 688 €	2 894 €	80 087 €480.6%	3
2017 Q2	3 877 €	3 379 €	13 793 €51.5%	3
2017 Q1	4 793 €	2 511 €	28 431 €15.3%	3
Kokku 2017:	26 479 €	11 944 €	215 713 €87.9%
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
Kokku 2016:	18 407 €	12 348 €	114 807 €24.8%
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
Kokku 2015:	19 589 €	9 738 €	152 570 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	113 140 €	146 493 €	187 584 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Board member	16.05.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kersti Lipu	46712XXXXXX	01.12.1967 (58)	Shareholder	25 000,00 EEK	25	Sole ownership	01.09.2023	-
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Shareholder	75 000,00 EEK	75	Sole ownership	01.09.2023	-

2 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
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Founder	03.05.2006	-
Kersti Lipu	46712XXXXXX	01.12.1967 (58)	Founder	03.05.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Lipu	36801XXXXXX	25.01.1968 (58)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 706 €

Monthly average

6 902 €

Per employee

1 726 €

Equity ratio

6,90%

Labour taxes

Turnover ratio

19,22%

Tax ratio

51,94%

Monthly average

1 327 €

Per employee

332 €

State taxes

Monthly average

2 554 €

Turnover ratio

37,01%

Estimated salary

Gross salary

801 €

Net salary

740 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	9 106 €15.4%	10 758 €1.7%	10 574 €11.5%	11 953 €114.6%	5 570 €	5 570 €
Total assets	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	11 466 €116.8%	5 289 €61.9%	3 267 €45.4%	2 247 €74.8%	8 915 €109.7%	4 252 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	11 466 €116.8%	5 289 €61.9%	3 267 €45.4%	2 247 €74.8%	8 915 €109.7%	4 252 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	23 082 €5.8%	21 811 €1.9%	21 404 €3.9%	20 604 €6.1%	19 414 €3.4%	18 777 €
Net profit	1 638 €28.9%	1 271 €212.3%	407 €58.6%	984 €17.3%	1 190 €87.1%	636 €
Equity	31 111 €5.6%	29 473 €4.5%	28 202 €0.8%	27 979 €3.6%	26 995 €4.6%	25 804 €
Turnover	187 584 €28.0%	146 493 €29.5%	113 140 €36.8%	178 953 €49.9%	119 369 €18.8%	147 045 €
Profit margin	0.87%0.6%	0.87%141.2%	0.36%34.6%	0.55%44.8%	1.00%130.5%	0.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I SOV	-	T URR	3 474	-
Liquidity
Current ratio	S.N	G.H	W.F	8.1	3.4
Quick ratio	Q.T	A.Z	Z.B	4.2	1.3
Cash ratio	X.T	O.V	O.C	4.2	1.1
Efficiency
Days sales outstanding (dso)	ZC.D	X.Q	M.T	1.9	6.0
Asset turnover	K.R	X.O	H.V	5.4	3.6
Structure
Debt ratio	K.Z	I.I	M.J	0.1	0.2
Profitability
Operating margin	A.I%	T.M%	L.N%	0.7%	1.2%
Net profit margin	T.I%	G.U%	L.Y%	0.5%	1.0%
Return on assets (roa)	L.I%	F.M%	I.Q%	3.0%	3.6%
Return on equity (roe)	I.P%	V.N%	X.E%	3.5%	4.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH003607	- > Construction	Valid	08.10.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30031461 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30031461 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30031461 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30031461 / 3	29.08.2012	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.08.2012)
Ä 31461 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 7 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
27.03.2026	Märjamaa Vallavalitsus	13 623.63 € Received	NON-CURRENT ASSETS Basic and general secondary education
27.01.2026	Lääne-Nigula Vallavalitsus	3 996.52 € Received	OPERATING EXPENSES General medical services
20.01.2026	Lääne-Nigula Vallavalitsus	1 021.76 € Received	OPERATING EXPENSES Basic and general secondary education
02.01.2026	Lääne-Nigula Vallavalitsus	1 277.20 € Received	OPERATING EXPENSES Pre-primary education
22.09.2025	Lääne-Nigula Vallavalitsus	9 367.08 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

Osaühing Ants Lipu

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found