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LPN GRUPP OÜ

Legal form:

Private limited company

Registry code:

12456426

VAT no.:

EE101800413

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2013 (13)

Capital:

2 500 EUR

Address:

Veskikaare tn 8, Tammiste küla, Tori vald, Pärnu maakond, 85009

Status:

Registered

Contacts

Email:

lpn.grupp@gmail.com

Phone:

+372 5073931

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101800413	16.06.2015

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	17.04.2013 - 31.12.2013	08.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 744 €	11 166 €	78 764 €40.9%	8
Kokku 2026:	18 744 €	11 166 €	78 764 €
2025 Q4	19 976 €	13 171 €	133 370 €10.8%	7
2025 Q3	17 031 €	14 517 €	120 336 €4.3%	6
2025 Q2	24 943 €	13 382 €	115 351 €68.0%	6
2025 Q1	11 043 €	6 578 €	68 667 €35.0%	6
Kokku 2025:	72 993 €	47 648 €	437 724 €6.1%
2024 Q4	17 992 €	11 510 €	105 707 €6.4%	6
2024 Q3	25 053 €	10 691 €	112 983 €8.6%	6
2024 Q2	18 621 €	9 903 €	123 667 €76.5%	5
2024 Q1	15 640 €	11 779 €	70 054 €57.1%	5
Kokku 2024:	77 306 €	43 883 €	412 411 €8.9%
2023 Q4	26 278 €	9 826 €	163 229 €15.1%	5
2023 Q3	23 030 €	10 485 €	141 817 €39.7%	5
2023 Q2	20 528 €	9 406 €	101 508 €119.8%	5
2023 Q1	13 296 €	10 217 €	46 174 €33.1%	5
Kokku 2023:	83 131 €	39 934 €	452 728 €16.7%
2022 Q4	12 235 €	11 331 €	69 010 €43.2%	5
2022 Q3	16 041 €	11 001 €	121 562 €25.5%	4
2022 Q2	26 177 €	9 611 €	163 227 €376.1%	4
2022 Q1	7 180 €	7 424 €	34 283 €74.3%	4
Kokku 2022:	61 634 €	39 367 €	388 082 €13.0%
2021 Q4	0 €	6 800 €	133 374 €42.4%	4
2021 Q3	26 350 €	8 600 €	231 603 €271.7%	3
2021 Q2	4 556 €	4 994 €	62 315 €232.4%	3
2021 Q1	3 920 €	3 075 €	18 749 €54.8%	2
Kokku 2021:	34 826 €	23 469 €	446 041 €138.7%
2020 Q4	8 320 €	3 886 €	41 437 €24.3%	3
2020 Q3	11 761 €	4 297 €	54 749 €24.5%	3
2020 Q2	9 817 €	5 397 €	72 479 €298.8%	3
2020 Q1	0 €	3 069 €	18 176 €63.0%	3
Kokku 2020:	29 898 €	16 650 €	186 841 €8.5%
2019 Q4	14 205 €	3 725 €	49 082 €14.1%	2
2019 Q3	4 579 €	3 588 €	57 110 €37.3%	2
2019 Q2	0 €	2 598 €	41 592 €70.0%	2
2019 Q1	4 627 €	3 306 €	24 460 €39.2%	2
Kokku 2019:	23 411 €	13 217 €	172 244 €10.5%
2018 Q4	8 852 €	4 842 €	40 258 €12.5%	2
2018 Q3	4 708 €	1 735 €	35 776 €1.3%	3
2018 Q2	0 €	1 114 €	36 260 €16.7%	2
2018 Q1	5 054 €	3 365 €	43 549 €18.8%	1
Kokku 2018:	18 614 €	11 056 €	155 843 €70.1%
2017 Q4	6 985 €	3 460 €	36 652 €1.8%	1
2017 Q3	5 970 €	1 947 €	36 020 €195.3%	2
2017 Q2	0 €	589 €	12 198 €81.1%	2
2017 Q1	2 442 €	1 925 €	6 735 €26.0%	1
Kokku 2017:	15 397 €	7 921 €	91 605 €92.4%
2016 Q4	1 605 €	629 €	9 103 €0.0%	1
2016 Q3	0 €	629 €	9 103 €0.0%	1
2016 Q2	-1 286 €	629 €	9 103 €55.1%	1
2016 Q1	1 286 €	1 403 €	20 293 €12.5%	1
Kokku 2016:	1 605 €	3 290 €	47 602 €37.6%
2015 Q4	1 418 €	1 545 €	23 180 €170.7%	1
2015 Q3	519 €	571 €	8 564 €200.0%	1
2015 Q2	173 €	190 €	2 855 €	1
Kokku 2015:	2 110 €	2 306 €	34 599 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	355 427 €	419 206 €	408 916 €
Construction of other civil engineering projects n.e.c.	23 040 €	38 595 €
Other cleaning activities	14 859 €	5 500 €

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
Ants Parts	38403XXXXXX	05.03.1984 (42)	Board member	17.04.2013	-

2 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
Ants Parts	38403XXXXXX	05.03.1984 (42)	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
Ants Parts	38403XXXXXX	05.03.1984 (42)	Founder	16.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Parts	38403XXXXXX	05.03.1984 (42)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 764 €

Monthly average

26 255 €

Per employee

3 282 €

Equity ratio

1 050,19%

Labour taxes

Turnover ratio

14,18%

Tax ratio

59,57%

Monthly average

3 722 €

Per employee

496 €

State taxes

Monthly average

6 248 €

Turnover ratio

23,80%

Estimated salary

Gross salary

1 078 €

Net salary

946 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	45 781 €36.0%	71 572 €132.8%	30 739 €31.3%	44 732 €155.9%	17 478 €25.8%	13 890 €
Non-current assets	173 206 €27.3%	238 378 €5.3%	226 391 €17.4%	274 004 €170.3%	101 367 €25.1%	135 315 €
Total assets	218 987 €29.3%	309 950 €20.5%	257 130 €19.3%	318 736 €168.2%	118 845 €20.3%	149 205 €
Short-term liabilities	51 884 €25.5%	69 622 €2.6%	67 850 €19.6%	56 713 €109.2%	27 111 €17.0%	32 669 €
Long-term liabilities	117 940 €26.6%	160 614 €13.0%	142 158 €13.4%	164 064 €104.2%	80 350 €17.4%	97 283 €
Total liabilities	169 824 €26.2%	230 236 €9.6%	210 008 €4.9%	220 777 €105.4%	107 461 €17.3%	129 952 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	77 215 €73.0%	44 622 €51.9%	92 782 €944.5%	8 883 €47.0%	16 753 €28.3%	13 054 €
Net profit	-30 552 €193.7%	32 592 €167.7%	-48 160 €155.6%	86 576 €1 200.2%	-7 869 €312.7%	3 699 €
Equity	49 163 €38.3%	79 714 €69.2%	47 122 €51.9%	97 959 €760.5%	11 384 €40.9%	19 253 €
Turnover	408 916 €11.7%	463 301 €17.8%	393 326 €12.4%	448 982 €151.8%	178 291 €9.9%	162 180 €
Profit margin	-7.47%206.2%	7.03%157.5%	-12.24%163.5%	19.28%536.9%	-4.41%293.5%	2.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BZ LEZ	KKG XHB	QF LHX	131 108	27 813
Liquidity
Current ratio	J.S	M.W	P.C	0.8	0.6
Quick ratio	U.S	O.Y	O.E	0.8	0.6
Cash ratio	T.N	J.M	Z.W	0.3	0.3
Efficiency
Days sales outstanding (dso)	YZ.F	HM.M	YQ.O	14.5	15.2
Asset turnover	N.L	M.B	J.Z	2.1	1.3
Structure
Debt ratio	V.Q	M.Q	B.E	0.7	0.9
Profitability
Operating margin	-U.U%	Q.Y%	-IG.O%	20.2%	-2.6%
Net profit margin	-V.X%	E.G%	-AU.K%	19.3%	-4.4%
Return on assets (roa)	-XJ.G%	IE.R%	-PR.Z%	39.6%	-5.9%
Return on equity (roe)	-MM.U%	DZ.V%	-BLM.Y%	88.4%	-69.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014476	- > Construction	Valid	19.11.2025	-
License	RVSK063820	Transport > Certified copy of Community licence (freight transport)	Valid	02.03.2022	27.02.2032
License	RVTL006688	Transport > Freight transport	Valid	28.02.2022	27.02.2032

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30051141 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30051141 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30051141 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051141 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051141 / 4	01.03.2016	Entry - Amendment entry	Entered into force (01.03.2016)

1 - 5 / 11 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
22.04.2026	Pärnu Linna Haldus	409.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.04.2026	Pärnu Linna Haldus	899.00 € Received	OPERATING EXPENSES Cleaning of public areas
24.03.2026	Pärnu Linna Haldus	595.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
24.10.2025	Tori Vallavalitsus	3 179.69 € Received	OTHER GRANTS Water supply
16.05.2023	Eesti Töötukassa	552.09 € Received	OTHER GRANTS Social protection of the unemployed

LPN GRUPP OÜ

Contacts

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VAT liability

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Licences & notices

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Regulations

Real estate

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found