Puhas OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11510046
VAT no.VAT no.:: EE101265867
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.06.2008 (18 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Mirta tn 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:: Registered
LEI codeLEI code:: 2549007B603BMPA67O62

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Contacts

PhonePhone:: +372 5240799
EmailEmail:: ullelepik@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101265867	01.12.2008	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions135 Grants–State aid3 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	88 056 €	49 985 €	217 169 €−6,1%	14
2026 Q1	158 435 €	55 728 €	231 179 €+0,2%	19
Total 2026:	246 491 €	105 713 €	448 348 €
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
Total 2025:	436 396 €	289 876 €	892 458 €
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
Total 2024:	358 257 €	227 902 €	804 502 €
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%	22
Total 2023:	310 267 €	217 734 €	672 755 €
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
Total 2022:	349 108 €	238 927 €	791 937 €
2021 Q4	89 059,57 €	58 589,68 €	208 126,12 €+0,5%	30
2021 Q3	82 696,06 €	52 433,77 €	207 050,53 €+0,6%	29
2021 Q2	73 452,21 €	43 849,20 €	205 812,02 €+7,5%	36
2021 Q1	64 162,72 €	38 129,93 €	191 370,03 €+4,2%	37
Total 2021:	309 370,56 €	193 002,58 €	812 358,70 €
2020 Q4	57 444,70 €	37 300,82 €	183 708,88 €+15,3%	32
2020 Q3	59 214,04 €	36 201,02 €	159 275,63 €+2,7%	32
2020 Q2	52 817,60 €	32 923,21 €	155 145,93 €−14,4%	32
2020 Q1	65 142 €	39 000 €	181 214 €+1,1%	34
Total 2020:	234 618,34 €	145 425,05 €	679 344,44 €
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
Total 2019:	198 752 €	106 235 €	643 051 €
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
Total 2018:	142 335 €	76 903 €	535 736 €
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
Total 2017:	176 151 €	96 764 €	582 740 €
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
Total 2016:	148 669 €	90 054 €	469 441 €
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
Total 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 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	Founder	11.06.2008	-

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Ultimate beneficial owners

	Personal ID code
Ülle Lepik	47202XXXXXX	25.02.1972 (54)	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 Q2

Turnover

Amount: 217 169 €
Monthly average: 72 390 €
Per employee: 5 171 €
Equity ratio: 2 832,15%

Labour taxes

Turnover ratio: 23,02%
Tax ratio: 56,77%
Monthly average: 16 662 €
Per employee: 1 010 €

State taxes

Monthly average: 29 352 €
Turnover ratio: 40,55%

Estimated salary

Gross salary: 1 914 €
Net salary: 1 593 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-	-
Retained earnings	867 437 €+19,5%	725 739 €−3,7%	753 557 €+0,5%	749 511 €−2,8%	770 881 €+10,4%	698 027 €+35,9%	513 682 €
Net profit	29 023 €−79,5%	141 698 €+609%	-27 818 €−627%	5 280 €+491%	-1 350 €−102%	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	3,2%	15,6%	-4,1%	0,7%	-0,2%	10,9%	28,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 568 €	33 130 €
Liquidity
Current ratio	8,5	9,3
Quick ratio	8,5	9,3
Cash ratio	2,2	1,4
Efficiency
Days sales outstanding (dso)	61,1	74,6
Asset turnover	0,9	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,2%	-0,2%
Net profit margin	0,7%	-0,2%
Return on assets (roa)	0,6%	-0,2%
Return on equity (roe)	0,7%	-0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10119001 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10119001 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10119001 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10119001 / 3	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016
Ä 10119001 / 2	03.02.2012	Entry – Amendment entry	-	Entered into force03.02.2012

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


20.08.2026	osaühing Tallinnfilm	2 201,25 €Received	OPERATING EXPENSESAudiovisual, incl. cinema
21.07.2026	Tallinna Muusikakool	1 295,80 €Received	OPERATING EXPENSESYouth hobby education and activities
21.07.2026	osaühing Tallinnfilm	1 880,32 €Received	OPERATING EXPENSESAudiovisual, incl. cinema
22.06.2026	Tallinna Muusikakool	2 479,32 €Received	OPERATING EXPENSESYouth hobby education and activities
20.06.2026	osaühing Tallinnfilm	2 100,67 €Received	OPERATING EXPENSESAudiovisual, incl. cinema

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,84 €	20912/2001610
02.09.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 183 €	15463/2005343
01.04.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 507,50 €	15461/1703677

Public procurement contracts


27.02.2018End 28.02.2021	Tallinna Kultuurikatla heakorratööd - väliskoristusReference number 192704 · Väliskoristuse leping	Sihtasutus Tallinna KultuurikatelContracting authority	85 483,30 €actual 89 242,66 €	Completed
19.02.2018End 28.02.2021	Tallinna Kultuurikatla heakorratööd - väliskoristusReference number 192704 · 26/620	Sihtasutus Tallinna KultuurikatelContracting authority	85 483,29 €actual 89 242,66 €	Completed
13.06.2016End 21.01.2019	Tallinna Kultuurikatla heakorratöödReference number 172186 · LEPING nr 26/589	Sihtasutus Tallinna KultuurikatelContracting authority	196 157 €actual 263 247 €	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.