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Puhas OÜ

Legal form:

Private limited company

Registry code:

11510046

VAT no.:

EE101265867

Fiscal-year period:

01.01 - 31.12

Established:

11.06.2008 (17)

Capital:

2 556 EUR

Address:

Mirta tn 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

ullelepik@gmail.com

Phone:

+372 5240799

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101265867	01.12.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.03.2026	Valid
2024	01.01.2024 - 31.12.2024	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	04.03.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2021	Valid
2019	01.01.2019 - 31.12.2019	02.03.2020	Valid
2018	01.01.2018 - 31.12.2018	31.01.2019	Valid
2017	01.01.2017 - 31.12.2017	12.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.02.2016	Valid
2014	01.01.2014 - 31.12.2014	29.01.2015	Valid
2013	01.01.2013 - 31.12.2013	29.01.2014	Valid
2012	01.01.2012 - 31.12.2012	01.05.2013	Valid
2011	01.01.2011 - 31.12.2011	16.03.2012	Valid
2010	01.01.2010 - 31.12.2010	26.02.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	27.08.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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127

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	158 435 €	55 728 €	231 179 €0.2%	19
Kokku 2026:	158 435 €	55 728 €	231 179 €
2025 Q4	107 258 €	67 953 €	230 691 €3.0%	18
2025 Q3	123 745 €	86 398 €	223 884 €1.6%	20
2025 Q2	111 462 €	74 921 €	227 426 €8.1%	22
2025 Q1	93 931 €	60 604 €	210 457 €1.4%	19
Kokku 2025:	436 396 €	289 876 €	892 458 €10.9%
2024 Q4	95 578 €	60 435 €	213 391 €2.5%	20
2024 Q3	94 652 €	59 655 €	208 245 €6.7%	18
2024 Q2	83 781 €	52 407 €	195 181 €4.0%	20
2024 Q1	84 246 €	55 405 €	187 685 €7.2%	19
Kokku 2024:	358 257 €	227 902 €	804 502 €19.6%
2023 Q4	77 587 €	51 899 €	175 097 €2.0%	19
2023 Q3	83 367 €	59 207 €	178 672 €12.2%	18
2023 Q2	81 084 €	60 849 €	159 207 €0.4%	20
2023 Q1	68 229 €	45 779 €	159 779 €18.5%	23
Kokku 2023:	310 268 €	217 735 €	672 754 €15.0%
2022 Q4	80 670 €	52 437 €	195 993 €8.6%	22
2022 Q3	91 964 €	68 064 €	180 460 €20.7%	23
2022 Q2	98 976 €	65 687 €	227 694 €21.2%	25
2022 Q1	77 498 €	52 739 €	187 790 €9.8%	33
Kokku 2022:	349 108 €	238 926 €	791 937 €2.5%
2021 Q4	89 060 €	58 590 €	208 126 €0.5%	30
2021 Q3	82 696 €	52 434 €	207 051 €0.6%	29
2021 Q2	73 452 €	43 849 €	205 812 €7.5%	36
2021 Q1	64 163 €	38 130 €	191 370 €4.2%	37
Kokku 2021:	309 371 €	193 003 €	812 359 €19.6%
2020 Q4	57 445 €	37 301 €	183 709 €15.3%	32
2020 Q3	59 214 €	36 201 €	159 276 €2.7%	32
2020 Q2	52 818 €	32 923 €	155 146 €14.4%	32
2020 Q1	65 142 €	39 000 €	181 214 €1.1%	34
Kokku 2020:	234 618 €	145 425 €	679 344 €5.6%
2019 Q4	53 897 €	28 105 €	179 309 €8.3%	28
2019 Q3	55 378 €	31 039 €	165 642 €2.8%	29
2019 Q2	45 201 €	24 999 €	161 061 €17.5%	28
2019 Q1	44 276 €	22 092 €	137 039 €7.9%	25
Kokku 2019:	198 752 €	106 235 €	643 051 €20.0%
2018 Q4	34 992 €	20 236 €	126 964 €6.8%	25
2018 Q3	34 984 €	21 120 €	136 233 €5.2%	22
2018 Q2	37 270 €	17 536 €	143 638 €11.4%	26
2018 Q1	35 089 €	18 011 €	128 901 €19.3%	25
Kokku 2018:	142 335 €	76 903 €	535 736 €8.1%
2017 Q4	40 195 €	19 337 €	159 658 €11.3%	17
2017 Q3	44 803 €	24 210 €	143 420 €2.6%	19
2017 Q2	49 172 €	28 666 €	147 236 €11.2%	20
2017 Q1	41 981 €	24 551 €	132 426 €6.0%	16
Kokku 2017:	176 151 €	96 764 €	582 740 €24.1%
2016 Q4	41 659 €	23 961 €	124 909 €0.8%	18
2016 Q3	40 778 €	24 157 €	125 926 €13.2%	18
2016 Q2	35 645 €	21 345 €	111 267 €3.7%	18
2016 Q1	30 587 €	20 591 €	107 339 €13.0%	18
Kokku 2016:	148 669 €	90 054 €	469 441 €30.5%
2015 Q4	30 532 €	19 668 €	94 966 €4.3%	1
2015 Q3	31 420 €	18 866 €	91 090 €7.4%	1
2015 Q2	29 674 €	17 561 €	84 790 €4.6%	1
2015 Q1	27 999 €	18 417 €	88 923 €	1
Kokku 2015:	119 625 €	74 512 €	359 769 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	672 957 €	908 080 €	900 975 €

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
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	Board member	11.06.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	Founder	11.06.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	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

231 179 €

Monthly average

77 060 €

Per employee

4 056 €

Equity ratio

3 014,85%

Labour taxes

Turnover ratio

24,11%

Tax ratio

35,17%

Monthly average

18 576 €

Per employee

1 004 €

State taxes

Monthly average

52 812 €

Turnover ratio

68,53%

Estimated salary

Gross salary

1 933 €

Net salary

1 582 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	987 682 €5.7%	933 986 €26.0%	741 303 €4.0%	772 410 €0.9%	765 497 €5.7%	724 535 €13.3%	639 656 €
Non-current assets	-	13 783 €81.6%	74 937 €1.4%	75 979 €14.8%	89 183 €18.7%	109 675 €4.4%	114 698 €
Total assets	987 682 €4.2%	947 769 €16.1%	816 240 €3.8%	848 389 €0.7%	854 680 €2.5%	834 210 €10.6%	754 354 €
Short-term liabilities	88 410 €14.0%	77 520 €11.6%	87 689 €3.4%	90 786 €10.3%	82 337 €36.8%	60 177 €12.4%	53 515 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	88 410 €14.0%	77 520 €11.6%	87 689 €3.4%	90 786 €10.3%	82 337 €36.8%	60 177 €12.4%	53 515 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	867 693 €19.5%	725 995 €3.7%	753 813 €0.5%	749 767 €2.8%	771 137 €10.4%	698 283 €35.9%	513 938 €
Net profit	29 023 €79.5%	141 698 €609.4%	-27 818 €626.9%	5 280 €491.1%	-1 350 €101.8%	73 194 €60.3%	184 345 €
Equity	899 272 €3.3%	870 249 €19.4%	728 551 €3.8%	757 603 €1.9%	772 343 €0.2%	774 033 €10.4%	700 839 €
Turnover	900 975 €0.8%	908 080 €34.9%	672 957 €15.8%	799 589 €1.5%	811 667 €20.4%	674 015 €2.4%	658 364 €
Profit margin	3.22%79.4%	15.60%477.5%	-4.13%726.0%	0.66%497.0%	-0.17%101.5%	10.86%61.2%	28.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UWS PLL	BD FMP	NT TYS	33 130	108 103
Liquidity
Current ratio	OV.U	Q.O	D.D	9.3	12.0
Quick ratio	GH.N	D.K	T.N	9.3	12.0
Cash ratio	W.T	M.A	F.W	1.4	1.7
Efficiency
Days sales outstanding (dso)	HL.O	YL.Y	AJ.L	74.6	63.9
Asset turnover	T.Q	N.D	U.W	1.0	0.8
Structure
Debt ratio	R.A	K.A	I.M	0.1	0.1
Profitability
Operating margin	DK.G%	-HK.C%	E.F%	-0.2%	9.5%
Net profit margin	IC.B%	-U.K%	W.E%	-0.2%	10.9%
Return on assets (roa)	TL.Z%	-M.I%	W.M%	-0.2%	9.2%
Return on equity (roe)	WX.P%	-H.T%	W.F%	-0.2%	9.5%

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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 10119001 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10119001 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10119001 / 4	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10119001 / 3	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10119001 / 2	03.02.2012	Entry - Amendment entry	Entered into force (03.02.2012)

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
20.04.2026	Tallinna Muusikakool	2 017.68 € Received	OPERATING EXPENSES Youth hobby education and activities
23.03.2026	Tallinna Muusikakool	1 984.00 € Received	OPERATING EXPENSES Youth hobby education and activities
20.03.2026	osaühing Tallinnfilm	2 349.43 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
20.02.2026	Tallinna Muusikakool	4 563.04 € Received	OPERATING EXPENSES Youth hobby education and activities
18.02.2026	osaühing Tallinnfilm	2 071.30 € Received	OPERATING EXPENSES Audiovisual, incl. cinema

Puhas OÜ

Contacts

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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

No licenses and notices found

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