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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)

Capital:

2 500 EUR

Address:

Sepa, Aruküla, Järva vald, Järva maakond, 73004

Status:

Registered

Contacts

Email:

direktorando@gmail.com

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

VAT liability

	Start	End
EE101617004	06.03.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.03.2025 - 28.02.2026	Due date 31.08.2026
2024	01.03.2024 - 28.02.2025	23.07.2025	Valid
2023	01.03.2023 - 29.02.2024	06.09.2024	Valid
2022	01.03.2022 - 28.02.2023	01.08.2023	Valid
2021	01.03.2021 - 28.02.2022	31.08.2022	Valid
2020	01.03.2020 - 28.02.2021	31.08.2021	Valid
2019	01.03.2019 - 29.02.2020	31.08.2020	Valid
2018	01.03.2018 - 28.02.2019	30.08.2019	Valid
2017	01.03.2017 - 28.02.2018	27.08.2018	Valid
2016	01.03.2016 - 28.02.2017	16.08.2017	Valid
2015	01.03.2015 - 29.02.2016	30.08.2016	Valid
2014	01.03.2014 - 28.02.2015	29.08.2015	Valid
2013	04.03.2013 - 28.02.2014	30.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	929 €	0 €	6 000 €12.7%	-
Kokku 2026:	929 €	0 €	6 000 €
2025 Q4	239 €	0 €	6 870 €10.2%	-
2025 Q3	365 €	0 €	6 236 €77.1%	-
2025 Q2	2 419 €	0 €	27 204 €308.3%	-
2025 Q1	598 €	0 €	6 662 €6.0%	-
Kokku 2025:	3 621 €	0 €	46 972 €77.6%
2024 Q4	442 €	0 €	6 287 €4.8%	-
2024 Q3	523 €	0 €	6 000 €0.0%	-
2024 Q2	696 €	0 €	6 000 €26.5%	-
2024 Q1	1 153 €	0 €	8 160 €7.7%	-
Kokku 2024:	2 814 €	0 €	26 447 €66.2%
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%	-
Kokku 2023:	5 860 €	0 €	78 293 €287.3%
2022 Q4	0 €	0 €	12 498 €354.5%	-
2022 Q3	8 €	0 €	2 750 €11.7%	-
2022 Q2	26 €	0 €	2 463 €1.6%	-
2022 Q1	35 €	0 €	2 503 €24.5%	-
Kokku 2022:	69 €	0 €	20 214 €53.9%
2021 Q4	88 €	0 €	3 316 €32.6%	-
2021 Q3	29 €	0 €	2 500 €0.0%	-
2021 Q2	10 €	0 €	2 500 €48.1%	-
2021 Q1	576 €	0 €	4 818 €92.7%	-
Kokku 2021:	704 €	0 €	13 133 €9.5%
2020 Q4	0 €	0 €	2 501 €8.8%	-
2020 Q3	19 €	0 €	2 742 €9.8%	-
2020 Q2	70 €	0 €	2 498 €41.2%	-
2020 Q1	348 €	0 €	4 249 €56.3%	0
Kokku 2020:	436 €	0 €	11 989 €6.8%
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
Kokku 2019:	693 €	275 €	11 222 €41.2%
2018 Q4	549 €	165 €	9 750 €289.4%	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
Kokku 2018:	1 919 €	605 €	19 087 €127.1%
2017 Q4	260 €	0 €	2 500 €1.4%	0
2017 Q3	130 €	0 €	2 466 €5.5%	0
2017 Q2	189 €	0 €	2 610 €214.5%	0
2017 Q1	95 €	0 €	830 €	0
Kokku 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
Kokku 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
Kokku 2015:	335 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other service activities supporting land transportation	37 728 €	71 918 €	24 950 €
Other training n.e.c.		5 555 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Board member	04.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Founder	02.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Lepik	37612XXXXXX	26.12.1976 (49)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 000 €

Monthly average

2 000 €

Per employee

0 €

Equity ratio

80,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

310 €

Turnover ratio

15,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 647 €27.8%	21 632 €352.9%	4 776 €320.8%	1 135 €37.8%	1 824 €3.8%	1 896 €
Non-current assets	10 994 €28.5%	15 373 €33.9%	23 253 €132.8%	9 988 €31.1%	14 489 €4.2%	15 120 €
Total assets	38 641 €4.4%	37 005 €32.0%	28 029 €152.0%	11 123 €31.8%	16 313 €4.1%	17 016 €
Short-term liabilities	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	691 €10.2%	627 €96.8%	19 495 €21.7%	16 023 €4.8%	16 826 €15.8%	14 533 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	33 880 €461.6%	6 033 €181.5%	-7 400 €152.4%	-2 932 €9 673.3%	-30 €100.8%	3 957 €
Net profit	1 570 €94.4%	27 845 €107.3%	13 434 €400.7%	-4 468 €49.8%	-2 983 €24.9%	-3 974 €
Equity	37 950 €4.3%	36 378 €326.3%	8 534 €274.2%	-4 900 €855.2%	-513 €120.7%	2 483 €
Turnover	24 950 €67.8%	77 473 €105.3%	37 728 €248.8%	10 818 €13.3%	12 479 €3.8%	12 975 €
Profit margin	6.29%82.5%	35.94%0.9%	35.61%186.2%	-41.30%72.8%	-23.90%22.0%	-30.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R ACN	JM EER	FH YUJ	210	1 340
Liquidity
Current ratio	HW.J	UH.A	K.E	0.1	0.2
Quick ratio	FI.Z	CK.U	E.A	0.1	0.1
Cash ratio	R.Q	N.U	N.H	0.1	0.1
Efficiency
Days sales outstanding (dso)	FRX.S	WN.E	BX.D	17.3	13.4
Asset turnover	I.E	D.L	T.Q	0.8	0.7
Structure
Debt ratio	W.X	X.D	O.W	1.4	1.0
Profitability
Operating margin	X.Q%	BN.S%	HI.O%	-39.7%	-21.7%
Net profit margin	R.Z%	GY.E%	WZ.Q%	-41.3%	-23.9%
Return on assets (roa)	D.A%	OA.I%	JJ.L%	-32.6%	-17.9%
Return on equity (roe)	P.B%	TV.V%	WGN.C%	-	-

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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 30050861 / M1	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied (07.09.2024)
Ä 30050861 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30050861 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30050861 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30050861 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)

1 - 5 / 7 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
13.03.2024	Türi Vallavalitsus	439.20 € Received	OPERATING EXPENSES Basic and general secondary education
21.12.2023	Sihtasutus Läänemaa	1 920.00 € Received	OPERATING EXPENSES Other education, incl. education administration
20.10.2023	Haapsalu Viigi Kool	240.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.06.2023	Järva Vallavalitsus	600.00 € Received	OPERATING EXPENSES Basic and general secondary education
10.05.2023	Haapsalu Viigi Kool	360.00 € Received	OPERATING EXPENSES Basic and general secondary education

OÜ Direktor

Contacts

Industries

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Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Public transactions

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