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OÜ Felippe

Legal form:

Private limited company

Registry code:

12198036

VAT no.:

EE101503985

Fiscal-year period:

01.01 - 31.12

Established:

28.11.2011 (14)

Capital:

2 500 EUR

Address:

Nooruse tn 16-10, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

Status:

Registered

Contacts

Email:

felippe.leego@gmail.com

Phone:

+372 56913033

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101503985	21.12.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	18.09.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	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	27.06.2014	Valid
2012	28.11.2011 - 31.12.2012	06.11.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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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	2 329 €	0 €	14 007 €47.9%	-
Kokku 2026:	2 329 €	0 €	14 007 €
2025 Q4	4 535 €	0 €	26 890 €33.4%	-
2025 Q3	0 €	0 €	20 154 €36.2%	-
2025 Q2	0 €	0 €	31 594 €15.0%	-
2025 Q1	3 942 €	0 €	37 170 €1.1%	-
Kokku 2025:	8 477 €	0 €	115 808 €14.0%
2024 Q4	4 820 €	0 €	36 761 €130.9%	-
2024 Q3	1 568 €	0 €	15 923 €17.2%	-
2024 Q2	317 €	0 €	19 227 €35.2%	-
2024 Q1	4 152 €	0 €	29 684 €206.0%	-
Kokku 2024:	10 857 €	0 €	101 595 €69.7%
2023 Q4	0 €	0 €	9 701 €1.1%	-
2023 Q3	1 405 €	0 €	9 806 €38.7%	-
2023 Q2	3 017 €	0 €	15 990 €34.4%	-
2023 Q1	3 563 €	794 €	24 376 €151.8%	-
Kokku 2023:	7 984 €	794 €	59 873 €20.6%
2022 Q4	0 €	193 €	9 680 €19.5%	2
2022 Q3	677 €	771 €	12 027 €56.6%	2
2022 Q2	1 254 €	385 €	27 713 €6.6%	2
2022 Q1	3 472 €	578 €	25 992 €38.8%	2
Kokku 2022:	5 403 €	1 927 €	75 412 €13.3%
2021 Q4	4 060 €	578 €	18 725 €17.3%	2
2021 Q3	2 822 €	578 €	22 648 €46.8%	2
2021 Q2	2 184 €	578 €	15 429 €57.8%	2
2021 Q1	1 855 €	564 €	9 778 €93.0%	2
Kokku 2021:	10 921 €	2 298 €	66 580 €174.0%
2020 Q4	1 090 €	535 €	5 066 €46.0%	2
2020 Q3	1 646 €	535 €	9 372 €465.6%	2
2020 Q2	717 €	640 €	1 657 €79.8%	2
2020 Q1	1 412 €	574 €	8 203 €39.0%	2
Kokku 2020:	4 865 €	2 283 €	24 298 €58.8%
2019 Q4	1 931 €	495 €	13 454 €49.3%	2
2019 Q3	1 187 €	656 €	26 540 €156.2%	2
2019 Q2	2 533 €	463 €	10 360 €19.6%	2
2019 Q1	860 €	536 €	8 662 €17.4%	2
Kokku 2019:	6 511 €	2 150 €	59 016 €44.3%
2018 Q4	859 €	532 €	7 380 €22.0%	2
2018 Q3	1 121 €	536 €	9 458 €31.6%	2
2018 Q2	1 568 €	904 €	13 830 €35.1%	2
2018 Q1	1 310 €	593 €	10 237 €64.7%	4
Kokku 2018:	4 858 €	2 565 €	40 905 €113.0%
2017 Q4	1 176 €	623 €	6 215 €17.6%	2
2017 Q3	1 395 €	623 €	5 286 €31.4%	2
2017 Q2	1 160 €	492 €	7 707 €	2
2017 Q1	590 €	565 €	0 €100.0%	2
Kokku 2017:	4 321 €	2 303 €	19 208 €0.9%
2016 Q4	414 €	386 €	2 496 €23.2%	1
2016 Q3	493 €	503 €	3 251 €43.9%	1
2016 Q2	1 206 €	897 €	5 797 €26.0%	1
2016 Q1	1 867 €	1 212 €	7 835 €57.1%	1
Kokku 2016:	3 980 €	2 998 €	19 379 €63.4%
2015 Q4	1 783 €	1 508 €	18 250 €0.0%	2
2015 Q3	3 793 €	1 508 €	18 250 €11.2%	2
2015 Q2	2 607 €	1 356 €	16 414 €	2
2015 Q1	1 181 €	0 €	0 €	2
Kokku 2015:	9 364 €	4 372 €	52 914 €

Revenue by industry

	2023	2024	2025
Support services to forestry	46 520 €	104 795 €	96 866 €
Renting and operating of own or leased real estate	7 155 €	6 961 €	6 733 €

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
Allan Leego	38107XXXXXX	05.07.1981 (44)	Board member	28.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Allan Leego	38107XXXXXX	05.07.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Allan Leego	38107XXXXXX	05.07.1981 (44)	Founder	25.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allan Leego	38107XXXXXX	05.07.1981 (44)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 007 €

Monthly average

4 669 €

Per employee

0 €

Equity ratio

186,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

776 €

Turnover ratio

16,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 731 €37.6%	22 016 €36.0%	16 184 €33.8%	24 451 €4.0%	25 473 €40.6%	42 864 €20.7%	35 525 €
Non-current assets	261 570 €35.0%	193 778 €6.2%	182 501 €1.5%	185 347 €12.6%	164 574 €153.6%	64 898 €340.8%	14 723 €
Total assets	275 301 €27.6%	215 794 €8.6%	198 685 €5.3%	209 798 €10.4%	190 047 €76.4%	107 762 €114.5%	50 248 €
Short-term liabilities	22 213 €48.8%	14 928 €59.3%	36 662 €1.3%	37 138 €17.7%	31 564 €49.6%	62 689 €30.5%	48 038 €
Long-term liabilities	90 257 €71.0%	52 788 €9.1%	58 050 €7.3%	62 632 €21.5%	51 564 €	-	-
Total liabilities	112 470 €66.1%	67 716 €28.5%	94 712 €5.1%	99 770 €20.0%	83 128 €32.6%	62 689 €30.5%	48 038 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	145 578 €43.5%	101 473 €5.6%	107 528 €3.0%	104 419 €145.3%	42 573 €14.4%	49 710 €393.3%	-16 947 €
Net profit	14 753 €66.6%	44 105 €828.4%	-6 055 €294.8%	3 109 €95.0%	61 846 €966.6%	-7 137 €142.8%	16 657 €
Equity	162 831 €10.0%	148 078 €42.4%	103 973 €5.5%	110 028 €2.9%	106 919 €137.2%	45 073 €1 939.5%	2 210 €
Turnover	103 599 €7.3%	111 756 €108.2%	53 675 €29.7%	76 405 €11.8%	86 598 €268.5%	23 501 €61.0%	60 198 €
Profit margin	14.24%63.9%	39.47%449.8%	-11.28%377.2%	4.07%94.3%	71.42%335.2%	-30.37%209.8%	27.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GK KHL	D KQO	TO ZMG	65 047	-5 362
Liquidity
Current ratio	E.M	M.G	H.H	0.8	0.7
Quick ratio	W.L	E.M	T.O	0.8	0.7
Cash ratio	W.U	U.W	Y.G	0.2	0.0
Efficiency
Days sales outstanding (dso)	YZ.J	ZDN.J	SA.C	129.9	602.4
Asset turnover	C.W	V.L	T.M	0.6	0.3
Structure
Debt ratio	Z.Q	E.R	J.P	0.4	0.6
Profitability
Operating margin	LE.A%	A.U%	KA.M%	72.7%	-30.4%
Net profit margin	KU.W%	-QU.F%	O.W%	71.4%	-30.4%
Return on assets (roa)	LI.E%	-H.S%	G.N%	41.5%	-9.0%
Return on equity (roe)	AX.I%	-Y.K%	E.T%	57.8%	-15.8%

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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 30047575 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (31.07.2024)
Ä 30047575 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30047575 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30047575 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30047575 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Lubja, Kaave küla, Jõgeva vald, Jõgeva maakond	4446 m²	Residential land 100%
Pargi tn 18, Jõgeva linn, Jõgeva vald, Jõgeva maakond	1387 m²	Residential land 100%
Suur tn 34, Jõgeva linn, Jõgeva vald, Jõgeva maakond	557 m²	Commercial land 55%, Residential land 45%
Troskakurvi, Ahula küla, Järva vald, Järva maakond	10056 m²	Commercial land 100%

1 - 4 / 4 rows

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
23.08.2024	Jõgeva Vallavalitsus	420.17 € Received	OPERATING EXPENSES Youth work and youth centres
09.07.2021	Jõgeva Vallavalitsus	360.00 € Received	OPERATING EXPENSES Youth work and youth centres

OÜ Felippe

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Real estate

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