Lepidus Invest OÜ (12546253)

Lepidus Invest OÜ

Legal form:

Private limited company

Registry code:

12546253

VAT no.:

EE101745659

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b

Status:

Registered

Contacts

Email:

info@summus.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101745659	01.10.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	22.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	26.02.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Aegunud
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	02.10.2013 - 31.12.2014	12.10.2015	Valid
2014	02.10.2013 - 31.12.2014	29.06.2015	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	21 200 €	146 936 €10.1%	-
Kokku 2025:	21 200 €	146 936 €
2024 Q4	21 312 €	133 442 €4.9%	-
2024 Q3	18 242 €	140 303 €5.0%	-
2024 Q2	18 162 €	133 625 €4.3%	-
2024 Q1	15 639 €	139 649 €2.8%	-
Kokku 2024:	73 356 €	547 019 €7.6%
2023 Q4	19 309 €	135 878 €10.9%	-
2023 Q3	12 754 €	122 536 €0.5%	-
2023 Q2	5 773 €	121 941 €4.8%	-
2023 Q1	10 889 €	128 067 €4.3%	-
Kokku 2023:	48 724 €	508 421 €1.2%
2022 Q4	13 792 €	122 761 €3.4%	-
2022 Q3	11 313 €	127 022 €10.9%	-
2022 Q2	17 644 €	142 510 €16.4%	-
2022 Q1	16 177 €	122 460 €7.7%	-
Kokku 2022:	58 926 €	514 754 €31.9%
2021 Q4	17 542 €	113 741 €3.3%	-
2021 Q3	11 002 €	110 117 €57.4%	-
2021 Q2	8 321 €	69 951 €27.4%	-
2021 Q1	14 060 €	96 353 €14.9%	-
Kokku 2021:	50 925 €	390 162 €53.5%
2020 Q4	17 345 €	113 160 €21.5%	-
2020 Q3	20 623 €	144 109 €58.8%	-
2020 Q2	50 726 €	349 465 €50.3%	-
2020 Q1	36 448 €	232 554 €	-
Kokku 2020:	125 142 €	839 289 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	492 272 €	510 012 €	560 334 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

146 936 €

Monthly average

48 979 €

Per employee

0 €

Equity ratio

1 959,14%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 067 €

Turnover ratio

14,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	242 389 €	140 008 €42.2%	115 469 €17.5%	80 275 €30.5%	52 195 €35.0%	72 806 €39.5%
Non-current assets	10 180 640 €	9 087 165 €10.7%	11 238 781 €23.7%	9 892 089 €12.0%	8 229 086 €16.8%	6 966 083 €15.3%
Varad kokku	10 423 029 €	9 227 173 €11.5%	11 354 250 €23.1%	9 972 364 €12.2%	8 281 281 €17.0%	7 038 889 €15.0%
Short-term liabilities	278 401 €	519 623 €86.6%	4 714 434 €807.3%	1 064 175 €77.4%	1 535 990 €44.3%	2 008 382 €30.8%
Pikaajalised kohustised	9 608 297 €	9 340 785 €2.8%	7 398 009 €20.8%	11 345 224 €53.4%	11 276 119 €0.6%	11 326 788 €0.4%
Kohustised kokku	9 886 698 €	9 860 408 €0.3%	12 112 443 €22.8%	12 409 399 €2.5%	12 812 109 €3.2%	13 335 170 €4.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 744 623 €	533 831 €69.4%	-398 428 €174.6%	-760 693 €90.9%	-2 439 535 €220.7%	-4 533 328 €85.8%
Puhaskasum	-1 210 792 €	-1 169 566 €3.4%	-362 265 €69.0%	-1 678 842 €363.4%	-2 093 793 €24.7%	-1 765 453 €15.7%
Omakapital	536 331 €	-633 235 €218.1%	-758 193 €19.7%	-2 437 035 €221.4%	-4 530 828 €85.9%	-6 296 281 €39.0%
Turnover	929 714 €	708 514 €23.8%	451 171 €36.3%	492 272 €9.1%	510 012 €3.6%	560 334 €9.9%
Kasumimarginaal	-130.23%	-165.07%26.8%	-80.29%51.4%	-341.04%324.7%	-410.54%20.4%	-315.07%23.3%

	Date of birth	Role	Start	Valid
Aavo Koppel	30.12.1972 (52)	Board member	22.03.2021	yes
Hannes Pihl	18.05.1971 (54)	Board member	22.03.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Summus Capital OÜ	22.04.2015 (10)	Shareholder	2 475,00 EUR	99	Sole ownership	08.04.2024
Zenith Family Office OÜ	27.04.2011 (14)	Shareholder	25,00 EUR	1	Sole ownership	17.08.2023

	Date of birth	Control	Start
Boris Skvortsov	12.03.1982 (43)	Indirect holding	22.03.2021

Regulations

	Date	Type	Deadline	Status
Ä 10188147 / 14	02.01.2025	Entry - Amendment entry		Entered into force (02.01.2025)
Ä 10188147 / 13	29.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.09.2021)
Ä 10188147 / 12	22.03.2021	Entry - Amendment entry		Entered into force (22.03.2021)
Ä 10188147 / 11	27.11.2018	Entry - Amendment entry		Entered into force (27.11.2018)
Ä 10188147 / 10	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10188147 / 9	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10188147 / 8	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10188147 / 7	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10188147 / 6	27.07.2016	Entry - Amendment entry		Entered into force (27.07.2016)
Ä 10188147 / 5	12.11.2015	Entry - Amendment entry		Entered into force (12.11.2015)
Ä 10188147 / M1	10.11.2015	Order to remedy deficiencies - Amendment entry	10.12.2015	Deficiencies remedied (12.11.2015)
Ä 10188147 / 4	16.09.2014	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (16.09.2014)
Ä 10188147 / 3	08.05.2014	Entry - Amendment entry		Entered into force (08.05.2014)
Ä 10188147 / 2	02.04.2014	Entry - Amendment entry		Entered into force (02.04.2014)
Ä 10188147	02.10.2013	Entry - Initial entry		Entered into force (02.10.2013)

Real estate

Registry part:

501

Cadastral number:

78401:101:0020

Type:

Hoonestusõigus

Address:

Viru tn 15, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

483 m²

Registry part:

2401

Cadastral number:

78401:101:0170

Type:

Hoonestusõigus

Address:

Viru tn 13, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

250 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-12308/15	Civil case	Court ruling	Bankruptcy law	Karin Sonntak	ECLI:EE:HMK:2020:2.20.12308.25067	30.11.2020