OÜ Direktor

Legal form:: Private limited company
Registry code:: 12430912
VAT no.:: EE101617004
Fiscal-year period:: 01.03 - 28.02
Established:: 04.03.2013 (13 y)
Capital:: 2 500 EUR
Address:: Sepa, Aruküla, Järva vald, Järva maakond, 73004
Status:: Registered

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 – Other service activities supporting land transportation

Industry TOPNo. 92 of 112 companies

1.AS Eesti Raudtee35.1M €
2.FERROLINE GRUPP OÜ25.6M €
3.Mittetulundusühing Pärnumaa Ühistranspordikeskus8M €
4.Mittetulundusühing Põhja-Eesti Ühistranspordikeskus4.6M €
5.RedGo Estonia OÜ3.3M €
6.Vilvo Auto Osaühing2.6M €
7.EBREX EESTI OÜ2.5M €
8.Taital Trans OÜ1.6M €
9.Mittetulundusühing Tartumaa Ühistranspordikeskus1.2M €
10.KT Vara OÜ1.2M €

92.OÜ Direktor12.9k €

Main activity 52219 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101617004	06.03.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.03.2025 – 28.02.2026	21.07.2026	Valid	PDF
2024	01.03.2024 – 28.02.2025	23.07.2025	Valid	PDF
2023	01.03.2023 – 29.02.2024	06.09.2024	Valid	PDF
2022	01.03.2022 – 28.02.2023	01.08.2023	Valid	PDF
2021	01.03.2021 – 28.02.2022	31.08.2022	Valid	PDF
2020	01.03.2020 – 28.02.2021	31.08.2021	Valid	PDF
2019	01.03.2019 – 29.02.2020	31.08.2020	Valid	PDF
2018	01.03.2018 – 28.02.2019	30.08.2019	Valid	PDF
2017	01.03.2017 – 28.02.2018	27.08.2018	Valid	PDF
2016	01.03.2016 – 28.02.2017	16.08.2017	Valid	PDF
2015	01.03.2015 – 29.02.2016	30.08.2016	Valid	PDF
2014	01.03.2014 – 28.02.2015	29.08.2015	Valid	PDF
2013	04.03.2013 – 28.02.2014	30.08.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions9 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	55 €	0 €	0 €−100%	-
2026 Q1	929 €	0 €	6 000 €−12,7%	-
Total 2026:	984 €	0 €	6 000 €
2025 Q4	313 €	0 €	6 870 €+10,2%	-
2025 Q3	365 €	0 €	6 236 €−77,1%	-
2025 Q2	2 493 €	0 €	27 204 €+308%	-
2025 Q1	598 €	0 €	6 662 €+6,0%	-
Total 2025:	3 769 €	0 €	46 972 €
2024 Q4	442 €	0 €	6 287 €+4,8%	-
2024 Q3	523 €	0 €	6 000 €	-
2024 Q2	696 €	0 €	6 000 €−26,5%	-
2024 Q1	1 153 €	0 €	8 160 €−7,7%	-
Total 2024:	2 814 €	0 €	26 447 €
2023 Q4	979 €	0 €	8 845 €−20,3%	-
2023 Q3	1 100 €	0 €	11 100 €−71,0%	-
2023 Q2	1 517 €	0 €	38 332 €+91,5%	-
2023 Q1	2 264 €	0 €	20 016 €+60,2%	-
Total 2023:	5 860 €	0 €	78 293 €
2022 Q4	-	-	12 498 €+354%	-
2022 Q3	8 €	0 €	2 750 €+11,7%	-
2022 Q2	26 €	0 €	2 463 €−1,6%	-
2022 Q1	35 €	0 €	2 503 €−24,5%	-
Total 2022:	69 €	0 €	20 214 €
2021 Q4	88,40 €	0 €	3 315,50 €+32,6%	-
2021 Q3	29,06 €	0 €	2 499,85 €	-
2021 Q2	9,77 €	0 €	2 499,90 €−48,1%	-
2021 Q1	576,27 €	0 €	4 818,10 €+92,7%	-
Total 2021:	703,50 €	0 €	13 133,35 €
2020 Q4	-	-	2 500,92 €−8,8%	-
2020 Q3	18,63 €	0 €	2 741,63 €+9,8%	-
2020 Q2	69,50 €	0 €	2 497,89 €−41,2%	-
2020 Q1	348 €	0 €	4 249 €+56,3%	0
Total 2020:	436,13 €	0 €	11 989,44 €
2019 Q4	21 €	0 €	2 718 €−9,0%	0
2019 Q3	149 €	55 €	2 987 €−1,1%	0
2019 Q2	390 €	165 €	3 021 €+21,0%	0
2019 Q1	133 €	55 €	2 496 €−74,4%	0
Total 2019:	693 €	275 €	11 222 €
2018 Q4	549 €	165 €	9 750 €+289%	0
2018 Q3	300 €	165 €	2 504 €−24,8%	0
2018 Q2	515 €	165 €	3 331 €−4,9%	0
2018 Q1	555 €	110 €	3 502 €+40,1%	0
Total 2018:	1 919 €	605 €	19 087 €
2017 Q4	260 €	0 €	2 500 €+1,4%	0
2017 Q3	130 €	0 €	2 466 €−5,5%	0
2017 Q2	189 €	0 €	2 610 €+214%	0
2017 Q1	95 €	0 €	830 €	0
Total 2017:	674 €	0 €	8 406 €
2016 Q4	89 €	0 €	0 €	0
2016 Q3	6 €	0 €	0 €	0
2016 Q2	92 €	0 €	0 €	0
2016 Q1	338 €	0 €	0 €	0
Total 2016:	525 €	0 €	0 €
2015 Q4	55 €	0 €	0 €	0
2015 Q3	45 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	235 €	0 €	0 €	0
Total 2015:	335 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other service activities supporting land transportation	71 918 €	24 950 €	34 852 €
Other training n.e.c.	5 555 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Board member	04.03.2013	-

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Shareholders

	Personal ID code
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Founder	02.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 002 €−6,0%	27 647 €+27,8%	21 632 €+353%	4 776 €+321%	1 135 €−37,8%	1 824 €−3,8%	1 896 €
Non-current assets	6 904 €−37,2%	10 994 €−28,5%	15 373 €−33,9%	23 253 €+133%	9 988 €−31,1%	14 489 €−4,2%	15 120 €
Total assets	32 906 €−14,8%	38 641 €+4,4%	37 005 €+32,0%	28 029 €+152%	11 123 €−31,8%	16 313 €−4,1%	17 016 €
Short-term liabilities	579 €−16,2%	691 €+10,2%	627 €−96,8%	19 495 €+79,1%	10 888 €+11,7%	9 749 €+75,5%	5 556 €
Long-term liabilities	-	-	-	-	5 135 €−27,4%	7 077 €−21,2%	8 977 €
Total liabilities	579 €−16,2%	691 €+10,2%	627 €−96,8%	19 495 €+21,7%	16 023 €−4,8%	16 826 €+15,8%	14 533 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	35 449 €+4,6%	33 880 €+462%	6 033 €+182%	-7 400 €−152%	-2 932 €−9 673%	-30 €−101%	3 957 €
Net profit	-5 622 €−458%	1 570 €−94,4%	27 845 €+107%	13 434 €+401%	-4 468 €−49,8%	-2 983 €+24,9%	-3 974 €
Equity	32 327 €−14,8%	37 950 €+4,3%	36 378 €+326%	8 534 €+274%	-4 900 €−855%	-513 €−121%	2 483 €
Turnover	34 852 €+39,7%	24 950 €−67,8%	77 473 €+105%	37 728 €+249%	10 818 €−13,3%	12 479 €−3,8%	12 975 €
Profit margin	-16,1%	6,3%	35,9%	35,6%	-41,3%	-23,9%	-30,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 820 €	210 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	24,8	17,3
Asset turnover	1,9	0,8
Structure
Debt ratio	0,7	1,4
Profitability
Operating margin	36,1%	-39,7%
Net profit margin	35,6%	-41,3%
Return on assets (roa)	68,6%	-32,6%
Return on equity (roe)	157,4%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30050861 / M1	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied07.09.2024
Ä 30050861 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30050861 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30050861 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30050861 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


13.03.2024	Türi Vallavalitsus	439,20 €Received	OPERATING EXPENSESBasic and general secondary education
21.12.2023	Sihtasutus Läänemaa	1 920 €Received	OPERATING EXPENSESOther education, incl. education administration
20.10.2023	Haapsalu Viigi Kool	240 €Received	OPERATING EXPENSESBasic and general secondary education
27.06.2023	Järva Vallavalitsus	600 €Received	OPERATING EXPENSESBasic and general secondary education
10.05.2023	Haapsalu Viigi Kool	360 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.05.2016	Riigi Tugiteenuste KeskusAid measure 16526	Regionaalareng (VTA) › MuuGrant	88 €	16526/1600066

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.