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OÜ Lepatriinula

Legal form:

Private limited company

Registry code:

12102473

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2011 (15)

Capital:

3 750 EUR

Address:

Aleksandri tn 12-41, Tartu linn, Tartu linn, Tartu maakond, 51004

Status:

Registered

Contacts

Email:

lepatriinulaou@gmail.com

Phone:

+372 5220546

Phone:

+372 5247108

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Child-minding service

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	17.10.2025	Valid
2023	01.01.2023 - 31.12.2023	12.09.2024	Valid
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2021	01.01.2021 - 31.12.2021	11.12.2022	Valid
2020	01.01.2020 - 31.12.2020	11.12.2022	Valid
2019	01.01.2019 - 31.12.2019	20.04.2020	Valid
2018	01.01.2018 - 31.12.2018	25.10.2019	Valid
2017	01.01.2017 - 31.12.2017	13.03.2019	Valid
2017	01.01.2017 - 31.12.2017	02.08.2018	Expired
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	10.07.2016	Valid
2014	01.01.2014 - 31.12.2014	04.03.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	05.05.2011 - 31.12.2011	24.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
Income- and social-tax return	10.11.2025	11.11.2025	1 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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

339

Public transactions

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 004 €	4 323 €	0 €	4
Kokku 2026:	4 004 €	4 323 €	0 €
2025 Q4	5 719 €	6 148 €	0 €	4
2025 Q3	14 278 €	15 234 €	0 €	4
2025 Q2	10 731 €	11 505 €	0 €	7
2025 Q1	10 274 €	11 109 €	0 €	8
Kokku 2025:	41 002 €	43 996 €	0 €
2024 Q4	12 013 €	12 902 €	0 €	8
2024 Q3	21 857 €	23 225 €	0 €	8
2024 Q2	19 500 €	20 827 €	0 €	9
2024 Q1	13 722 €	14 683 €	0 €	9
Kokku 2024:	67 092 €	71 637 €	0 €
2023 Q4	13 578 €	14 516 €	0 €	7
2023 Q3	19 768 €	21 080 €	0 €	7
2023 Q2	18 883 €	20 178 €	0 €	10
2023 Q1	12 620 €	13 542 €	0 €	10
Kokku 2023:	64 850 €	69 315 €	0 €
2022 Q4	12 958 €	13 851 €	0 €	9
2022 Q3	16 777 €	17 916 €	0 €	7
2022 Q2	13 770 €	14 743 €	0 €	8
2022 Q1	12 654 €	13 568 €	0 €	9
Kokku 2022:	56 158 €	60 078 €	0 €
2021 Q4	12 778 €	13 710 €	0 €	9
2021 Q3	16 107 €	17 559 €	0 €	9
2021 Q2	14 839 €	16 185 €	0 €	9
2021 Q1	10 417 €	11 400 €	0 €	9
Kokku 2021:	54 140 €	58 855 €	0 €
2020 Q4	12 037 €	13 147 €	0 €	9
2020 Q3	10 432 €	11 411 €	0 €	8
2020 Q2	9 509 €	10 411 €	0 €	7
2020 Q1	8 421 €	9 209 €	0 €	8
Kokku 2020:	40 398 €	44 178 €	0 €
2019 Q4	9 155 €	9 948 €	0 €	7
2019 Q3	12 009 €	13 115 €	0 €	12
2019 Q2	12 968 €	14 169 €	0 €	9
2019 Q1	10 238 €	11 200 €	0 €	8
Kokku 2019:	44 370 €	48 432 €	0 €
2018 Q4	8 695 €	9 556 €	0 €	8
2018 Q3	12 145 €	13 301 €	0 €	7
2018 Q2	8 340 €	9 162 €	0 €	6
2018 Q1	4 722 €	5 223 €	0 €	7
Kokku 2018:	33 902 €	37 242 €	0 €
2017 Q4	4 770 €	5 266 €	0 €	5
2017 Q3	7 050 €	7 792 €	0 €	5
2017 Q2	5 179 €	5 718 €	0 €	8
2017 Q1	5 129 €	5 675 €	0 €100.0%	7
Kokku 2017:	22 128 €	24 451 €	0 €100.0%
2016 Q4	4 448 €	4 910 €	9 590 €35.6%	6
2016 Q3	3 281 €	3 621 €	7 072 €9.5%	6
2016 Q2	3 673 €	4 002 €	7 816 €0.6%	6
2016 Q1	3 701 €	4 028 €	7 867 €44.2%	6
Kokku 2016:	15 103 €	16 561 €	32 345 €32.9%
2015 Q4	3 457 €	3 785 €	14 089 €70.7%	1
2015 Q3	2 045 €	2 218 €	8 255 €314.8%	1
2015 Q2	493 €	535 €	1 990 €	1
Kokku 2015:	5 995 €	6 538 €	24 334 €

Revenue by industry

	2022	2023	2024
Child-minding service	77 110 €	107 749 €	114 080 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		624 €	1 523 €

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 Kaljuraag	47612XXXXXX	21.12.1976 (49)	Board member	01.10.2013	-
Velve Pärn-Mägi	47906XXXXXX	17.06.1979 (46)	Board member	05.05.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anu Kaljuraag	47612XXXXXX	21.12.1976 (49)	Shareholder	2 500,00 EUR	66,67	Sole ownership	02.09.2023	-
Velve Pärn-Mägi	47906XXXXXX	17.06.1979 (46)	Shareholder	1 250,00 EUR	33,33	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
Eve-Liis Aidma	-	-	Founder	05.05.2011	-
Velve Pärn-Mägi	47906XXXXXX	17.06.1979 (46)	Founder	05.05.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anu Kaljuraag	47612XXXXXX	21.12.1976 (49)	Direct holding	11.03.2019	-
Velve Pärn-Mägi	47906XXXXXX	17.06.1979 (46)	Direct holding	11.03.2019	-

1 - 2 / 2 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

107,97%

Monthly average

1 441 €

Per employee

360 €

State taxes

Monthly average

1 335 €

Turnover ratio

0,00%

Estimated salary

Gross salary

849 €

Net salary

775 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 740 €1.6%	22 093 €7.8%	20 488 €6.6%	19 213 €212.1%	6 157 €20.2%	5 122 €
Non-current assets	4 945 €17.0%	4 227 €36.8%	3 090 €37.3%	4 930 €29.2%	3 816 €13.6%	4 415 €
Total assets	26 685 €1.4%	26 320 €11.6%	23 578 €2.3%	24 143 €142.1%	9 973 €4.6%	9 537 €
Short-term liabilities	15 893 €22.4%	20 482 €4.8%	19 540 €1.8%	19 903 €25.8%	15 815 €56.3%	10 117 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	15 893 €22.4%	20 482 €4.8%	19 540 €1.8%	19 903 €25.8%	15 815 €56.3%	10 117 €
Share or stock capital	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €
Retained earnings	2 038 €607.6%	288 €171.7%	106 €93.0%	1 508 €134.8%	-4 330 €8.5%	-4 730 €
Net profit	5 004 €178.0%	1 800 €889.0%	182 €117.9%	-1 018 €80.7%	-5 262 €1 415.5%	400 €
Equity	10 792 €84.9%	5 838 €44.6%	4 038 €4.8%	4 240 €172.6%	-5 842 €907.2%	-580 €
Turnover	115 603 €6.7%	108 373 €40.5%	77 110 €0.3%	77 320 €13.1%	68 380 €5.5%	72 335 €
Profit margin	4.33%160.6%	1.66%603.7%	0.24%117.9%	-1.32%82.9%	-7.70%1 491.6%	0.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P WJT	U PVY	P WHR	1 806	-2 532
Liquidity
Current ratio	S.C	D.Z	M.T	1.0	0.4
Quick ratio	Q.W	H.T	A.T	1.0	0.4
Cash ratio	K.F	A.X	U.I	0.6	0.3
Efficiency
Days sales outstanding (dso)	PO.Y	QW.H	UD.T	20.2	11.6
Asset turnover	T.L	D.P	F.G	4.5	7.0
Structure
Debt ratio	U.Q	J.Y	B.E	0.8	1.6
Profitability
Operating margin	Y.U%	S.P%	G.N%	-1.3%	-7.7%
Net profit margin	O.K%	J.T%	U.A%	-1.3%	-7.7%
Return on assets (roa)	QX.D%	Y.J%	U.M%	-6.0%	-53.9%
Return on equity (roe)	XJ.L%	JH.W%	M.H%	-24.0%	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000690	Social care > Child-minding service	Valid	17.10.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20056099 / M6	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (13.09.2024)
Ä 20056099 / M5	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 20056099 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20056099 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20056099 / 6	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 14 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
23.04.2026	Tartu Linnavalitsus	718.22 € Received	OTHER GRANTS Pre-primary education
15.04.2026	Tartu Linnavalitsus	4 575.32 € Received	OTHER GRANTS Pre-primary education
14.04.2026	Tartu Linnavalitsus	3 689.00 € Received	OTHER GRANTS Pre-primary education
13.03.2026	Tartu Linnavalitsus	7 107.26 € Received	OTHER GRANTS Pre-primary education
12.03.2026	Tartu Linnavalitsus	81.00 € Received	SOCIAL BENEFITS Other protection of social risk groups

OÜ Lepatriinula

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

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

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found