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VILPAK OÜ

Legal form:

Private limited company

Registry code:

12589216

VAT no.:

EE101756114

Fiscal-year period:

01.01 - 31.12

Established:

27.12.2013 (12)

Capital:

2 500 EUR

Address:

Ristiku tn 4, Viiratsi alevik, Viljandi vald, Viljandi maakond, 70104

Status:

Registered

Contacts

Email:

info@vilpak.ee

Phone:

+372 5094860

Phone:

+372 55595484

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101756114	21.11.2014

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.10.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	27.12.2013 - 31.12.2014	08.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 992 €	0 €	20 400 €225.2%	-
Kokku 2026:	4 992 €	0 €	20 400 €
2025 Q4	1 098 €	0 €	6 274 €0.5%	-
2025 Q3	1 046 €	0 €	6 245 €57.8%	-
2025 Q2	3 183 €	0 €	14 811 €91.9%	-
2025 Q1	1 535 €	0 €	7 720 €3.2%	-
Kokku 2025:	6 862 €	0 €	35 050 €19.5%
2024 Q4	1 217 €	0 €	7 973 €0.9%	-
2024 Q3	1 554 €	0 €	7 904 €24.3%	-
2024 Q2	1 391 €	0 €	10 441 €39.4%	-
2024 Q1	2 788 €	0 €	17 222 €173.4%	-
Kokku 2024:	6 950 €	0 €	43 540 €49.9%
2023 Q4	927 €	0 €	6 300 €10.3%	-
2023 Q3	1 654 €	305 €	7 020 €5.3%	-
2023 Q2	1 677 €	687 €	7 413 €10.8%	-
2023 Q1	1 161 €	968 €	8 312 €0.5%	1
Kokku 2023:	5 419 €	1 960 €	29 045 €16.2%
2022 Q4	2 204 €	621 €	8 355 €4.8%	1
2022 Q3	2 670 €	1 299 €	7 970 €10.3%	1
2022 Q2	525 €	0 €	8 881 €5.9%	1
2022 Q1	1 461 €	0 €	9 442 €25.9%	-
Kokku 2022:	6 859 €	1 920 €	34 648 €41.8%
2021 Q4	1 426 €	0 €	7 500 €0.0%	-
2021 Q3	1 479 €	0 €	7 500 €6.6%	-
2021 Q2	1 211 €	0 €	7 034 €193.1%	-
2021 Q1	404 €	0 €	2 400 €0.0%	-
Kokku 2021:	4 520 €	0 €	24 434 €1.9%
2020 Q4	456 €	0 €	2 400 €0.0%	-
2020 Q3	449 €	0 €	2 400 €0.0%	-
2020 Q2	462 €	0 €	2 400 €85.7%	-
2020 Q1	2 404 €	0 €	16 782 €599.3%	0
Kokku 2020:	3 771 €	0 €	23 982 €65.1%
2019 Q4	376 €	0 €	2 400 €90.7%	0
2019 Q3	5 074 €	0 €	25 831 €15.9%	0
2019 Q2	422 €	0 €	30 708 €215.5%	0
2019 Q1	1 820 €	0 €	9 732 €508.3%	0
Kokku 2019:	7 692 €	0 €	68 671 €1 150.6%
2018 Q4	304 €	0 €	1 600 €	0
2018 Q3	67 €	0 €	0 €	0
2018 Q2	17 €	0 €	0 €100.0%	0
2018 Q1	767 €	0 €	3 891 €33.0%	0
Kokku 2018:	1 155 €	0 €	5 491 €86.6%
2017 Q4	638 €	0 €	5 811 €80.2%	0
2017 Q3	5 049 €	0 €	29 305 €566.9%	0
2017 Q2	255 €	0 €	4 394 €171.4%	0
2017 Q1	176 €	0 €	1 619 €	0
Kokku 2017:	6 118 €	0 €	41 129 €
2016 Q4	94 €	0 €	0 €	0
2016 Q3	237 €	0 €	0 €	0
2016 Q2	2 076 €	0 €	0 €	0
2016 Q1	1 603 €	0 €	0 €	0
Kokku 2016:	4 010 €	0 €	0 €
2015 Q4	4 569 €	0 €	0 €	0
2015 Q3	2 854 €	0 €	0 €	0
2015 Q2	5 337 €	0 €	0 €	0
2015 Q1	870 €	0 €	0 €	0
Kokku 2015:	13 630 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	20 400 €	20 400 €	20 400 €
Non-specialised wholesale agency services	7 106 €	2 987 €	15 503 €
Rental and leasing of trucks	5 490 €	5 563 €	4 800 €
Renting and operating of own or leased real estate			3 934 €

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
Leonhard Koort	35109XXXXXX	22.09.1951 (74)	Board member	27.12.2013	-
Timo Riitmuru	38305XXXXXX	25.05.1983 (43)	Board member	27.12.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Business MENTOR Osaühing	-	01.12.2009 (16)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Romit OÜ	-	10.10.2013 (12)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Business MENTOR Osaühing	-	-	Founder	23.12.2013	-
Romit OÜ	-	-	Founder	23.12.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leonhard Koort	35109XXXXXX	22.09.1951 (74)	Indirect holding	25.05.2026	-
Olga Koort	45307XXXXXX	25.07.1953 (72)	Indirect holding	25.05.2026	-
Timo Riitmuru	38305XXXXXX	25.05.1983 (43)	Indirect holding	25.05.2026	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
PowerUp Fuel Cells OÜ	08.09.2016	Shareholder	41,55 EUR	1,13	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

20 400 €

Monthly average

6 800 €

Per employee

0 €

Equity ratio

272,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 664 €

Turnover ratio

24,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	93 817 €27.3%	129 052 €22.8%	105 078 €17.7%	89 246 €85.7%	48 057 €21.7%	61 343 €
Non-current assets	112 233 €113.3%	52 623 €10.1%	58 539 €18.5%	49 395 €2.2%	48 332 €83.2%	26 388 €
Total assets	206 050 €13.4%	181 675 €11.0%	163 617 €18.0%	138 641 €43.8%	96 389 €9.9%	87 731 €
Short-term liabilities	1 302 €52.5%	854 €84.1%	5 376 €138.1%	2 258 €518.6%	365 €98.1%	19 533 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 302 €52.5%	854 €84.1%	5 376 €138.1%	2 258 €518.6%	365 €98.1%	19 533 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	178 321 €14.5%	155 741 €16.3%	133 883 €43.2%	93 524 €42.4%	65 698 €24.6%	52 711 €
Net profit	23 927 €6.0%	22 580 €3.3%	21 858 €45.8%	40 359 €45.0%	27 826 €114.3%	12 987 €
Equity	204 748 €13.2%	180 821 €14.3%	158 241 €16.0%	136 383 €42.0%	96 024 €40.8%	68 198 €
Turnover	44 637 €54.2%	28 950 €12.3%	32 996 €56.7%	76 230 €161.9%	29 112 €61.1%	74 867 €
Profit margin	53.60%31.3%	78.00%17.7%	66.24%25.1%	52.94%44.6%	95.58%451.0%	17.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IL WEJ	WR TBX	SU LNA	44 447	28 980
Liquidity
Current ratio	DE.H	GLY.T	JD.E	39.5	131.7
Quick ratio	UD.F	PRS.J	OX.L	39.5	131.7
Cash ratio	VR.K	FK.F	O.Z	8.3	131.0
Efficiency
Days sales outstanding (dso)	HZC.O	TDP.P	XVH.T	169.1	363.6
Asset turnover	W.Q	S.G	V.P	0.6	0.3
Structure
Debt ratio	H.J	C.H	Q.T	0.0	0.0
Profitability
Operating margin	OC.P%	QD.B%	OJ.X%	51.2%	95.6%
Net profit margin	YJ.N%	JI.F%	YM.O%	52.9%	95.6%
Return on assets (roa)	XG.F%	QB.N%	DD.Q%	34.3%	30.2%
Return on equity (roe)	SD.Z%	RH.W%	ZT.H%	29.6%	29.0%

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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 20066160 / M1	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (17.10.2023)
Ä 20066160 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 20066160 / 4	13.06.2023	Entry - Amendment entry		Entered into force (13.06.2023)
Ä 20066160 / 3	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20066160 / 2	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Männimäe tee 25, Viljandi linn, Viljandi maakond	3259 m²	Residential land 100%
Põhja pst 2, Viljandi linn, Viljandi maakond	1457 m²	Residential land 100%
Rombi, Jämejala küla, Viljandi vald, Viljandi maakond	4030 m²	Industrial land 100%
Tallinna tn 101b, Jämejala küla, Viljandi vald, Viljandi maakond	1293 m²	Industrial land 100%
Väike tn 5, Viljandi linn, Viljandi maakond	641 m²	Residential land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	15.05.2024

VILPAK OÜ

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