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Lepikus OÜ

Legal form:

Private limited company

Registry code:

12187452

VAT no.:

EE101662046

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2011 (14)

Capital:

2 500 EUR

Address:

Põllu tn 6-5, Vinni alevik, Vinni vald, Lääne-Viru maakond, 46601

Status:

Registered

Contacts

Email:

lepikusou@gmail.com

Phone:

+372 5101908

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
01411 - Dairy cattle farming
01421 - Other cattle and buffalo farming
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production

VAT liability

	Start	End
EE101662046	11.09.2013

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	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	07.10.2024	Valid
2022	01.01.2022 - 31.12.2022	11.09.2023	Valid
2021	01.01.2021 - 31.12.2021	08.02.2023	Valid
2020	01.01.2020 - 31.12.2020	06.12.2021	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	09.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.03.2017	Valid
2015	01.01.2015 - 31.12.2015	19.09.2016	Valid
2014	01.01.2014 - 31.12.2014	18.11.2015	Valid
2013	01.01.2013 - 31.12.2013	08.10.2014	Valid
2012	04.11.2011 - 31.12.2012	23.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	25.10.2025	5 days overdue
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue
VAT return	22.09.2025	12.10.2025	20 days overdue

???

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	64 238 €	24 103 €	360 636 €3.2%	11
Kokku 2026:	64 238 €	24 103 €	360 636 €
2025 Q4	65 085 €	25 448 €	372 609 €5.3%	10
2025 Q3	39 551 €	22 982 €	353 864 €7.2%	9
2025 Q2	50 003 €	21 057 €	381 373 €6.9%	9
2025 Q1	33 433 €	18 428 €	356 751 €15.7%	9
Kokku 2025:	188 072 €	87 915 €	1 464 597 €21.3%
2024 Q4	30 854 €	13 624 €	308 282 €4.1%	8
2024 Q3	46 235 €	16 371 €	296 190 €2.0%	7
2024 Q2	29 969 €	14 543 €	302 166 €0.5%	9
2024 Q1	71 197 €	17 141 €	300 628 €14.4%	9
Kokku 2024:	178 255 €	61 679 €	1 207 266 €10.1%
2023 Q4	46 151 €	14 521 €	262 773 €20.2%	9
2023 Q3	54 840 €	11 681 €	329 481 €23.3%	8
2023 Q2	38 381 €	13 465 €	429 438 €33.9%	6
2023 Q1	20 682 €	9 997 €	320 645 €15.8%	10
Kokku 2023:	160 055 €	49 663 €	1 342 337 €21.0%
2022 Q4	18 328 €	10 259 €	276 978 €32.8%	8
2022 Q3	0 €	8 123 €	412 139 €71.2%	9
2022 Q2	36 641 €	6 248 €	240 743 €34.4%	7
2022 Q1	9 489 €	6 271 €	179 156 €46.0%	6
Kokku 2022:	64 458 €	30 901 €	1 109 016 €156.8%
2021 Q4	21 496 €	5 899 €	122 733 €7.3%	6
2021 Q3	26 304 €	6 940 €	132 386 €79.7%	6
2021 Q2	11 113 €	7 179 €	73 676 €28.5%	6
2021 Q1	14 394 €	6 801 €	103 079 €12.6%	6
Kokku 2021:	73 307 €	26 819 €	431 874 €6.0%
2020 Q4	23 004 €	7 550 €	117 943 €7.9%	6
2020 Q3	18 200 €	7 382 €	128 016 €23.8%	7
2020 Q2	12 256 €	4 861 €	103 420 €5.8%	6
2020 Q1	5 713 €	4 394 €	109 834 €14.1%	4
Kokku 2020:	59 172 €	24 187 €	459 213 €5.9%
2019 Q4	14 768 €	7 266 €	96 229 €30.4%	4
2019 Q3	22 204 €	5 900 €	138 262 €38.9%	6
2019 Q2	10 600 €	4 886 €	99 527 €0.2%	5
2019 Q1	11 512 €	4 848 €	99 763 €38.0%	6
Kokku 2019:	59 084 €	22 900 €	433 781 €9.3%
2018 Q4	21 685 €	4 983 €	160 870 €47.9%	6
2018 Q3	14 340 €	6 178 €	108 766 €7.1%	6
2018 Q2	17 597 €	4 533 €	101 549 €5.2%	6
2018 Q1	0 €	3 316 €	107 072 €21.2%	6
Kokku 2018:	53 622 €	19 010 €	478 257 €11.1%
2017 Q4	0 €	4 156 €	135 807 €34.7%	3
2017 Q3	3 933 €	3 415 €	100 814 €5.0%	4
2017 Q2	1 134 €	531 €	96 045 €1.9%	4
2017 Q1	373 €	0 €	97 932 €	1
Kokku 2017:	5 440 €	8 102 €	430 598 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	1 245 €	0 €	0 €	0
2015 Q3	3 499 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	4 744 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Dairy cattle farming	913 451 €	1 131 185 €	1 126 118 €
Other cattle and buffalo farming	75 606 €	86 170 €	91 267 €
Support activities for crop production	9 010 €		1 625 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	162 893 €	130 181 €

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
Hilve Külaots	46811XXXXXX	04.11.1968 (57)	Board member	07.02.2020	-

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
Hilve Külaots	46811XXXXXX	04.11.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Kalle Külaots	36809XXXXXX	26.09.1968 (57)	Founder	04.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hilve Külaots	46811XXXXXX	04.11.1968 (57)	Direct holding	31.12.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

360 636 €

Monthly average

120 212 €

Per employee

10 928 €

Equity ratio

4 808,48%

Labour taxes

Turnover ratio

6,68%

Tax ratio

37,52%

Monthly average

8 034 €

Per employee

765 €

State taxes

Monthly average

21 413 €

Turnover ratio

17,81%

Estimated salary

Gross salary

1 530 €

Net salary

1 282 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	459 393 €111.1%	217 645 €1.6%	214 128 €82.6%	117 269 €31.8%	88 985 €2.3%	86 990 €
Non-current assets	1 985 436 €8.5%	2 170 796 €5.0%	2 066 823 €69.9%	1 216 181 €14.9%	1 058 360 €27.2%	1 454 756 €
Total assets	2 444 829 €2.4%	2 388 441 €4.7%	2 280 951 €71.1%	1 333 450 €16.2%	1 147 345 €25.6%	1 541 746 €
Short-term liabilities	160 483 €24.2%	211 635 €69.8%	699 948 €171.1%	258 200 €0.7%	256 376 €61.6%	667 974 €
Long-term liabilities	35 710 €63.6%	98 199 €90.7%	51 500 €28.6%	72 100 €1.5%	73 190 €59.9%	182 734 €
Total liabilities	196 193 €36.7%	309 834 €58.8%	751 448 €127.5%	330 300 €0.2%	329 566 €61.3%	850 708 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 078 608 €36.1%	1 527 003 €52.6%	1 000 650 €22.7%	815 279 €18.4%	688 538 €30.5%	527 473 €
Net profit	167 528 €69.5%	549 104 €4.3%	526 353 €183.9%	185 371 €46.3%	126 741 €21.3%	161 065 €
Equity	2 248 636 €8.2%	2 078 607 €35.9%	1 529 503 €52.5%	1 003 150 €22.7%	817 779 €18.3%	691 038 €
Turnover	1 219 010 €9.5%	1 347 536 €16.1%	1 160 960 €141.7%	480 284 €5.4%	455 805 €4.7%	435 375 €
Profit margin	13.74%66.3%	40.75%10.1%	45.34%17.5%	38.60%38.8%	27.81%24.8%	36.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JRQ NOT	MBN NRY	LTL AEB	250 415	175 773
Liquidity
Current ratio	L.Z	M.H	O.T	0.5	0.3
Quick ratio	F.O	L.N	Z.T	0.3	0.2
Cash ratio	Z.H	H.D	G.Z	0.2	0.0
Efficiency
Days sales outstanding (dso)	SD.Q	IG.P	ZA.Z	30.0	33.8
Asset turnover	I.G	W.D	N.Y	0.4	0.3
Structure
Debt ratio	X.Y	U.V	B.U	0.2	0.3
Profitability
Operating margin	TC.B%	LE.I%	WD.Y%	39.5%	29.1%
Net profit margin	RV.Q%	SH.C%	HT.N%	38.6%	27.8%
Return on assets (roa)	G.G%	QJ.J%	ZO.C%	14.9%	9.4%
Return on equity (roe)	V.Z%	BR.P%	VJ.V%	18.5%	15.5%

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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	Deadline	Status
Ä 40033149 / 6	02.06.2025	Entry - Amendment entry		Entered into force (02.06.2025)
Ä 40033149 / M2	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 40033149 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 40033149 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40033149 / 4	07.02.2020	Entry - Amendment entry		Entered into force (07.02.2020)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Farmi tn 2, Vinni alevik, Vinni vald, Lääne-Viru maakond	463525 m²	Agricultural land 100%
Farmi tn 4, Vinni alevik, Vinni vald, Lääne-Viru maakond	10598 m²	Industrial land 100%
Farmi tn 6, Vinni alevik, Vinni vald, Lääne-Viru maakond	22647 m²	Industrial land 100%
Farmi tn 6a, Vinni alevik, Vinni vald, Lääne-Viru maakond	16154 m²	Industrial land 100%
Farmi tn 6b, Vinni alevik, Vinni vald, Lääne-Viru maakond	8330 m²	Industrial land 100%

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	12.05.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	10 267.96 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	594.27 € Received	OTHER GRANTS Agriculture
17.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	81 426.00 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	16 961.48 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture

Lepikus OÜ

Contacts

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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

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found