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Vahva Plekksepp OÜ

Legal form:

Private limited company

Registry code:

11935142

VAT no.:

EE101386270

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2010 (16)

Capital:

2 556 EUR

Address:

Lillepea, Järni küla, Rakvere vald, Lääne-Viru maakond, 44407

Status:

Registered

Contacts

Email:

carmen@vahvaplekksepp.eu

Phone:

+372 53468877

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47529 - Retail sale of other building materials and supplies

VAT liability

	Start	End
EE101386270	04.08.2010

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.10.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	08.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.12.2012	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Expired
2010	03.05.2010 - 31.12.2010	22.12.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 615 €	2 513 €	15 038 €84.9%	-
Kokku 2026:	2 615 €	2 513 €	15 038 €
2025 Q4	6 797 €	2 534 €	99 915 €11.8%	-
2025 Q3	10 207 €	2 534 €	113 302 €106.7%	-
2025 Q2	4 906 €	2 534 €	54 813 €116.2%	-
2025 Q1	2 488 €	2 441 €	25 358 €74.6%	-
Kokku 2025:	24 398 €	10 043 €	293 388 €14.7%
2024 Q4	5 248 €	2 255 €	99 877 €21.3%	-
2024 Q3	12 465 €	2 255 €	126 967 €55.0%	-
2024 Q2	6 558 €	2 255 €	81 932 €131.7%	-
2024 Q1	3 514 €	2 152 €	35 368 €65.7%	-
Kokku 2024:	27 785 €	8 917 €	344 144 €2.9%
2023 Q4	4 611 €	1 948 €	103 196 €2.0%	-
2023 Q3	4 582 €	1 948 €	105 353 €55.7%	-
2023 Q2	3 687 €	1 948 €	67 670 €16.1%	-
2023 Q1	3 479 €	1 827 €	58 295 €48.1%	-
Kokku 2023:	16 359 €	7 671 €	334 514 €10.8%
2022 Q4	4 554 €	1 585 €	112 394 €21.3%	-
2022 Q3	5 554 €	1 592 €	92 681 €11.1%	-
2022 Q2	6 707 €	2 577 €	104 290 €59.2%	-
2022 Q1	3 428 €	2 511 €	65 509 €50.6%	-
Kokku 2022:	20 243 €	8 265 €	374 874 €6.9%
2021 Q4	5 634 €	2 278 €	132 536 €2.3%	1
2021 Q3	6 223 €	2 278 €	135 611 €29.3%	1
2021 Q2	6 926 €	2 278 €	104 872 €253.9%	1
2021 Q1	2 830 €	2 231 €	29 630 €66.3%	3
Kokku 2021:	21 613 €	9 065 €	402 649 €21.9%
2020 Q4	3 000 €	2 136 €	87 859 €29.1%	3
2020 Q3	5 739 €	1 674 €	123 850 €60.9%	3
2020 Q2	2 990 €	1 443 €	76 994 €84.5%	2
2020 Q1	2 446 €	1 443 €	41 728 €55.4%	2
Kokku 2020:	14 175 €	6 696 €	330 431 €3.1%
2019 Q4	2 476 €	1 443 €	93 596 €26.6%	2
2019 Q3	8 147 €	1 443 €	127 450 €94.0%	2
2019 Q2	3 410 €	1 443 €	65 699 €95.1%	2
2019 Q1	2 434 €	962 €	33 681 €64.5%	2
Kokku 2019:	16 467 €	5 291 €	320 426 €17.9%
2018 Q4	3 668 €	0 €	94 803 €10.5%	2
2018 Q3	2 344 €	0 €	85 767 €43.8%	2
2018 Q2	3 332 €	0 €	59 641 €89.6%	2
2018 Q1	1 438 €	0 €	31 462 €5.0%	2
Kokku 2018:	10 782 €	0 €	271 673 €350.3%
2017 Q4	824 €	0 €	33 107 €312.2%	2
2017 Q3	140 €	0 €	8 032 €78.2%	2
2017 Q2	647 €	0 €	4 508 €69.3%	2
2017 Q1	220 €	0 €	14 681 €	2
Kokku 2017:	1 831 €	0 €	60 328 €
2016 Q4	1 136 €	0 €	0 €	0
2016 Q3	321 €	0 €	0 €	0
2016 Q2	124 €	0 €	0 €	0
2016 Q1	332 €	0 €	0 €	0
Kokku 2016:	1 913 €	0 €	0 €
2015 Q4	319 €	0 €	0 €	0
2015 Q3	1 520 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	1 764 €	0 €	0 €	0
Kokku 2015:	3 603 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of other building materials and supplies			222 811 €
Manufacture of other fabricated metal products n.e.c.	85 238 €	95 477 €	97 267 €
Other retail sale not in stores, stalls or markets	255 715 €	225 877 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Lillepea	37708XXXXXX	08.08.1977 (48)	Board member	03.05.2010	-
Carmen Lillepea	45403XXXXXX	25.03.1954 (72)	Board member	03.05.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Carmen Lillepea	45403XXXXXX	25.03.1954 (72)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Aivar Lillepea	37708XXXXXX	08.08.1977 (48)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

4 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
Aivar Lillepea	37708XXXXXX	08.08.1977 (48)	Founder	03.05.2010	-
Carmen Lillepea	45403XXXXXX	25.03.1954 (72)	Founder	03.05.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Lillepea	37708XXXXXX	08.08.1977 (48)	Direct holding	10.04.2019	-
Carmen Lillepea	45403XXXXXX	25.03.1954 (72)	Direct holding	10.04.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 038 €

Monthly average

5 013 €

Per employee

0 €

Equity ratio

196,11%

Labour taxes

Turnover ratio

16,71%

Tax ratio

96,10%

Monthly average

838 €

Per employee

0 €

State taxes

Monthly average

872 €

Turnover ratio

17,39%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 441 €65.5%	41 878 €4.4%	40 096 €9.3%	44 228 €4.8%	46 451 €23.1%	37 730 €
Non-current assets	59 330 €19.7%	49 580 €53.3%	32 340 €41.1%	22 926 €38.4%	16 560 €10.3%	18 470 €
Total assets	73 771 €19.3%	91 458 €26.3%	72 436 €7.9%	67 154 €6.6%	63 011 €12.1%	56 200 €
Short-term liabilities	43 992 €30.1%	62 967 €36.3%	46 198 €11.0%	41 615 €20.7%	34 465 €20.5%	28 607 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	43 992 €30.1%	62 967 €36.3%	46 198 €11.0%	41 615 €20.7%	34 465 €20.5%	28 607 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	25 935 €9.5%	23 682 €3.0%	22 983 €11.6%	25 990 €3.8%	25 037 €3.0%	24 303 €
Net profit	1 288 €42.8%	2 253 €222.3%	699 €123.2%	-3 007 €415.5%	953 €29.8%	734 €
Equity	29 779 €4.5%	28 491 €8.6%	26 238 €2.7%	25 539 €10.5%	28 546 €3.5%	27 593 €
Turnover	320 078 €0.4%	321 354 €5.7%	340 953 €16.0%	405 773 €18.4%	342 816 €6.8%	320 899 €
Profit margin	0.40%42.6%	0.70%242.0%	0.21%127.7%	-0.74%366.6%	0.28%21.5%	0.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I JZS	F ECN	I HPD	-619	2 861
Liquidity
Current ratio	M.P	G.W	K.J	1.1	1.3
Quick ratio	O.E	G.H	M.Z	0.7	0.9
Cash ratio	S.W	D.M	P.X	0.6	0.6
Efficiency
Days sales outstanding (dso)	D.C	U.J	R.Y	6.1	7.8
Asset turnover	M.W	W.Y	C.G	6.2	5.8
Structure
Debt ratio	B.Z	H.Z	U.S	0.6	0.5
Profitability
Operating margin	Y.B%	V.L%	N.T%	-0.7%	0.3%
Net profit margin	Q.F%	X.K%	D.W%	-0.7%	0.3%
Return on assets (roa)	W.A%	X.Z%	H.T%	-4.6%	1.6%
Return on equity (roe)	K.X%	L.J%	E.T%	-11.8%	3.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005043	- > Construction	Valid	13.08.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40030510 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40030510 / 5	11.07.2018	Entry - Amendment entry	Entered into force (11.07.2018)
Ä 40030510 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40030510 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 40030510 / 2	13.04.2016	Entry - Amendment entry	Entered into force (13.04.2016)

1 - 5 / 10 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
02.12.2025	Tallinna Tehnikakõrgkool	1 855.50 € Received	OPERATING EXPENSES Tertiary education
11.11.2024	Rakvere Vallavalitsus	860.14 € Received	OPERATING EXPENSES Pre-primary education
06.05.2024	Rakvere Vallavalitsus	2 621.06 € Received	NON-CURRENT ASSETS Housing services for social-risk groups
15.04.2024	Haljala Vallavalitsus	600.00 € Received	OPERATING EXPENSES Basic and general secondary education
07.02.2024	Rakvere Ametikool	500.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
katusepood24.ee	Active	09.01.2026	10.01.2027	-
vahvaplekksepp.ee	Active	10.03.2025	11.03.2027	-

1 - 2 / 2 rows

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