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OÜ Tarveks

Legal form:

Private limited company

Registry code:

11891290

VAT no.:

EE101344597

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2010 (16)

Capital:

2 556 EUR

Address:

Tammiste tee 3, Pärnu linn, Pärnu linn, Pärnu maakond, 80047

Status:

Registered

Contacts

Email:

tarveks@gmail.com

Phone:

+372 5297009

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101344597	22.01.2010

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Expired
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	19.01.2010 - 31.12.2010	28.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	10.03.2026	49 days overdue
VAT return	20.02.2026	10.03.2026	18 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

190

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	10 286 €	304 €	25 415 €115.9%	-
2025 Q3	2 320 €	53 €	11 770 €28.4%	1
2025 Q2	4 924 €	0 €	16 432 €39.5%	-
2025 Q1	5 988 €	722 €	27 149 €84.6%	-
Kokku 2025:	23 518 €	1 079 €	80 766 €40.5%
2024 Q4	2 026 €	911 €	14 705 €105.1%	-
2024 Q3	1 488 €	911 €	7 169 €29.9%	-
2024 Q2	1 709 €	911 €	10 231 €59.7%	-
2024 Q1	3 731 €	811 €	25 362 €54.7%	-
Kokku 2024:	8 954 €	3 544 €	57 467 €20.7%
2023 Q4	2 276 €	760 €	16 396 €50.0%	-
2023 Q3	1 242 €	632 €	10 932 €34.1%	-
2023 Q2	2 476 €	760 €	16 591 €41.9%	-
2023 Q1	3 467 €	716 €	28 532 €73.1%	-
Kokku 2023:	9 461 €	2 869 €	72 450 €15.9%
2022 Q4	2 390 €	740 €	16 480 €124.6%	-
2022 Q3	1 182 €	740 €	7 338 €42.7%	-
2022 Q2	1 843 €	632 €	12 799 €50.6%	-
2022 Q1	3 717 €	711 €	25 909 €101.4%	-
Kokku 2022:	9 132 €	2 823 €	62 527 €5.9%
2021 Q4	2 254 €	654 €	12 868 €24.4%	-
2021 Q3	1 448 €	654 €	10 346 €16.5%	-
2021 Q2	1 305 €	654 €	8 883 €67.0%	-
2021 Q1	4 379 €	622 €	26 933 €138.4%	1
Kokku 2021:	9 385 €	2 584 €	59 029 €60.7%
2020 Q4	2 043 €	559 €	11 296 €18.2%	1
2020 Q3	1 501 €	559 €	9 553 €62.6%	1
2020 Q2	923 €	559 €	5 874 €41.3%	1
2020 Q1	1 273 €	654 €	10 009 €83.0%	1
Kokku 2020:	5 740 €	2 330 €	36 732 €16.8%
2019 Q4	858 €	654 €	5 468 €29.0%	1
2019 Q3	1 229 €	654 €	7 706 €18.0%	1
2019 Q2	1 324 €	654 €	9 399 €56.4%	1
2019 Q1	2 348 €	654 €	21 575 €112.9%	1
Kokku 2019:	5 759 €	2 616 €	44 148 €6.8%
2018 Q4	1 443 €	481 €	10 135 €20.8%	1
2018 Q3	998 €	499 €	8 387 €23.5%	1
2018 Q2	1 586 €	654 €	10 968 €7.3%	1
2018 Q1	1 789 €	586 €	11 836 €12.1%	1
Kokku 2018:	5 816 €	2 220 €	41 326 €14.0%
2017 Q4	1 753 €	639 €	13 464 €32.7%	1
2017 Q3	1 408 €	639 €	10 148 €14.1%	1
2017 Q2	1 606 €	639 €	11 813 €6.4%	1
2017 Q1	1 940 €	517 €	12 625 €83.1%	1
Kokku 2017:	6 707 €	2 434 €	48 050 €13.3%
2016 Q4	1 732 €	211 €	6 895 €50.0%	1
2016 Q3	1 665 €	421 €	13 790 €33.3%	1
2016 Q2	1 949 €	632 €	20 684 €47.0%	1
2016 Q1	2 007 €	430 €	14 074 €21.7%	1
Kokku 2016:	7 353 €	1 694 €	55 443 €6.5%
2015 Q4	1 728 €	641 €	17 981 €25.9%	1
2015 Q3	2 514 €	509 €	14 278 €22.0%	1
2015 Q2	1 486 €	417 €	11 700 €23.8%	1
2015 Q1	2 602 €	548 €	15 351 €	1
Kokku 2015:	8 330 €	2 115 €	59 310 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	70 128 €	66 255 €	58 180 €

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
Anu Lepasaar	46902XXXXXX	06.02.1969 (57)	Board member	12.03.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triin Lepasaar	60710XXXXXX	04.10.2007 (18)	Shareholder	2 556,00 EUR	100	Joint ownership	25.02.2026	-
Elton Lepasaar	38711XXXXXX	18.11.1987 (38)	Shareholder	2 556,00 EUR	100	Joint ownership	25.02.2026	-
Anu Lepasaar	46902XXXXXX	06.02.1969 (57)	Shareholder	2 556,00 EUR	100	Joint ownership	25.02.2026	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Lepasaar	36401XXXXXX	25.01.1964 (62)	Founder	08.01.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anu Lepasaar	46902XXXXXX	06.02.1969 (57)	Direct holding	31.03.2026	-
Elton Lepasaar	38711XXXXXX	18.11.1987 (38)	Direct holding	31.03.2026	-
Triin Lepasaar	60710XXXXXX	04.10.2007 (18)	Direct holding	31.03.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 756 €38.2%	28 740 €13.2%	25 381 €55.5%	16 317 €0.2%	16 356 €87.5%	8 725 €
Non-current assets	1 250 €9.1%	1 375 €	1 375 €	1 375 €	1 375 €	1 375 €
Total assets	19 006 €36.9%	30 115 €12.6%	26 756 €51.2%	17 692 €0.2%	17 731 €75.6%	10 100 €
Short-term liabilities	5 487 €77.2%	3 096 €8.4%	3 381 €23.5%	4 419 €35.6%	6 863 €38.1%	4 970 €
Long-term liabilities	-	-	-	3 737 €25.9%	5 040 €95.6%	2 577 €
Total liabilities	5 487 €77.2%	3 096 €8.4%	3 381 €58.5%	8 156 €31.5%	11 903 €57.7%	7 547 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	14 569 €30.0%	20 819 €198.3%	6 980 €503.9%	-1 728 €65.5%	-5 004 €149.3%	10 147 €
Net profit	-3 606 €199.0%	3 644 €73.7%	13 839 €58.9%	8 708 €5.2%	8 276 €181.5%	-10 150 €
Equity	13 519 €50.0%	27 019 €15.6%	23 375 €145.1%	9 536 €63.6%	5 828 €128.3%	2 553 €
Turnover	58 180 €12.2%	66 255 €5.5%	70 128 €25.0%	56 081 €25.4%	44 730 €4.7%	42 723 €
Profit margin	-6.20%212.7%	5.50%72.1%	19.73%27.1%	15.53%16.1%	18.50%177.9%	-23.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-J PAF	-	-	-	-
Liquidity
Current ratio	A.Z	T.G	H.Y	3.7	2.4
Quick ratio	C.J	H.E	J.M	3.7	2.4
Cash ratio	J.R	W.N	Q.X	3.6	0.4
Efficiency
Days sales outstanding (dso)	WP.M	IO.L	LZ.P	44.7	109.2
Asset turnover	W.M	W.B	B.F	3.2	3.2
Structure
Debt ratio	L.I	E.Q	L.C	0.5	0.7
Profitability
Operating margin	-K.K%	O.A%	HQ.V%	15.6%	18.7%
Net profit margin	-O.V%	F.P%	UG.F%	15.5%	18.5%
Return on assets (roa)	-CK.F%	GO.C%	LP.I%	49.2%	59.5%
Return on equity (roe)	-RS.V%	RK.X%	UP.E%	91.3%	142.0%

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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 30042766 / 9	12.03.2026	Entry - Amendment entry	Entered into force (12.03.2026)
Ä 30042766 / M2	05.03.2026	Order to remedy deficiencies - Amendment entry	Deficiencies remedied (11.03.2026)
Ä 30042766 / 8	25.02.2026	Entry - Amendment entry	Entered into force (25.02.2026)
Ä 30042766 / 7	09.12.2025	Entry - Amendment entry	Entered into force (09.12.2025)
Ä 30042766 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.12.2025	Sihtasutus Pärnu Haigla	4 276.51 € Received	OPERATING EXPENSES General hospital services
25.11.2025	Sihtasutus Pärnu Haigla	5 307.69 € Received	OPERATING EXPENSES General hospital services
14.11.2025	Sihtasutus Pärnu Haigla	1 229.58 € Received	OPERATING EXPENSES General hospital services
03.11.2025	Sihtasutus Pärnu Haigla	4 276.51 € Received	OPERATING EXPENSES General hospital services
28.10.2025	Sihtasutus Pärnu Haigla	1 294.81 € Received	OPERATING EXPENSES General hospital services

OÜ Tarveks

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Industries

VAT liability

Annual reports

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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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Holdings in companies

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