Vepura OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.07.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Expired	PDF
2015	01.01.2015 – 31.12.2015	06.07.2016	Expired	PDF
2014	18.03.2014 – 31.12.2014	11.08.2015	Valid	PDF

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Tax debt4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations18 Public transactions3 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 191 €	5 021 €	60 462 €−25,3%	3
2026 Q2	14 066 €	5 386 €	80 965 €+343%	3
2026 Q1	4 880 €	4 359 €	18 259 €−44,4%	3
Total 2026:	30 137 €	14 766 €	159 686 €
2025 Q4	8 217 €	3 231 €	32 853 €−35,5%	3
2025 Q3	11 790 €	4 692 €	50 968 €−15,8%	3
2025 Q2	8 776 €	4 398 €	60 539 €+800%	3
2025 Q1	3 572 €	3 835 €	6 727 €−76,1%	3
Total 2025:	32 355 €	16 156 €	151 087 €
2024 Q4	7 589 €	3 741 €	28 099 €−55,2%	3
2024 Q3	11 673 €	4 200 €	62 708 €−3,1%	3
2024 Q2	10 449 €	3 561 €	64 710 €+190%	3
2024 Q1	5 175 €	3 250 €	22 319 €−60,5%	3
Total 2024:	34 886 €	14 752 €	177 836 €
2023 Q4	8 202 €	3 704 €	56 457 €−15,6%	3
2023 Q3	10 444 €	4 075 €	66 881 €−7,7%	3
2023 Q2	9 131 €	3 127 €	72 425 €+139%	3
2023 Q1	3 480 €	1 685 €	30 254 €−38,6%	2
Total 2023:	31 257 €	12 591 €	226 017 €
2022 Q4	3 286 €	2 321 €	49 268 €+3,3%	2
2022 Q3	7 389 €	3 277 €	47 715 €+94,9%	3
2022 Q2	2 435 €	2 052 €	24 483 €+55,9%	3
2022 Q1	0 €	1 889 €	15 703 €−52,8%	2
Total 2022:	13 110 €	9 539 €	137 169 €
2021 Q4	6 072,76 €	2 321,37 €	33 252 €+120%	3
2021 Q3	3 630,02 €	2 321,37 €	15 137,39 €−70,7%	3
2021 Q2	6 166,99 €	1 894,18 €	51 590,94 €+76,9%	3
2021 Q1	6 716,85 €	2 321,37 €	29 159,73 €−25,4%	3
Total 2021:	22 586,62 €	8 858,29 €	129 140,06 €
2020 Q4	9 937,56 €	2 321,37 €	39 067,53 €+48,9%	3
2020 Q3	5 539,03 €	2 321,37 €	26 230,09 €−74,0%	3
2020 Q2	4 671,02 €	1 976,30 €	101 018,93 €+141%	3
2020 Q1	4 277 €	1 569 €	41 892 €+124%	3
Total 2020:	24 424,61 €	8 188,04 €	208 208,55 €
2019 Q4	5 056 €	1 938 €	18 716 €+71,9%	2
2019 Q3	3 964 €	2 132 €	10 887 €−86,0%	3
2019 Q2	5 592 €	1 550 €	77 921 €+378%	3
2019 Q1	2 770 €	1 550 €	16 291 €−10,5%	3
Total 2019:	17 382 €	7 170 €	123 815 €
2018 Q4	2 993 €	1 744 €	18 195 €−64,3%	3
2018 Q3	10 461 €	2 767 €	51 027 €−29,0%	3
2018 Q2	3 882 €	2 379 €	71 916 €+224%	4
2018 Q1	2 565 €	2 178 €	22 229 €−48,4%	3
Total 2018:	19 901 €	9 068 €	163 367 €
2017 Q4	7 002 €	2 579 €	43 093 €−19,0%	3
2017 Q3	6 603 €	2 666 €	53 218 €−48,5%	4
2017 Q2	2 695 €	2 003 €	103 259 €+341%	4
2017 Q1	2 906 €	1 482 €	23 406 €−60,5%	4
Total 2017:	19 206 €	8 730 €	222 976 €
2016 Q4	3 403 €	1 960 €	59 262 €−16,6%	3
2016 Q3	5 254 €	2 352 €	71 097 €+33,1%	3
2016 Q2	5 817 €	1 768 €	53 434 €+60,6%	3
2016 Q1	2 657 €	1 101 €	33 273 €−36,0%	3
Total 2016:	17 131 €	7 181 €	217 066 €
2015 Q4	2 536 €	1 542 €	51 995 €−16,9%	1
2015 Q3	5 237 €	1 856 €	62 587 €+66,8%	1
2015 Q2	1 216 €	1 113 €	37 525 €+20,7%	1
2015 Q1	1 269 €	922 €	31 100 €	1
Total 2015:	10 258 €	5 433 €	183 207 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		171 826 €	183 656 €
Retail sale in other non-specialised stores	235 846 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	1 517,84 €	0 €	0 €
Value-added tax	1 614,03 €	0 €	0 €
Unemployment insurance contributions	110,40 €	0 €	0 €
Mandatory funded pension contributions	106,78 €	0 €	0 €
Withheld income tax	663,87 €	0 €	0 €
Total	4 012,92 €	0 €	0 €

Representatives

	Personal ID code
Ivika Lillemäe	49009XXXXXX	14.09.1990 (36)	Board member	15.10.2025	-
Veiko Põder	38308XXXXXX	28.08.1983 (43)	Board member	18.03.2014	-

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Shareholders

	Personal ID code
Ivika Lillemäe	49009XXXXXX	14.09.1990 (36)	Shareholder	1 251 EUR	50,04%	Sole ownership	15.10.2025	-
Veiko Põder	38308XXXXXX	28.08.1983 (43)	Shareholder	1 249 EUR	49,96%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jüri Triisa	38811XXXXXX	11.11.1988 (37)	Founder	17.03.2014	-
Ragnar Sõrmus	37903XXXXXX	16.03.1979 (47)	Founder	17.03.2014	-
Toomas Triisa	38211XXXXXX	12.11.1982 (43)	Founder	17.03.2014	-
Veiko Põder	38308XXXXXX	28.08.1983 (43)	Founder	17.03.2014	-

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Ultimate beneficial owners

	Personal ID code
Ivika Lillemäe	49009XXXXXX	14.09.1990 (36)	Direct holding	15.10.2025	-
Veiko Põder	38308XXXXXX	28.08.1983 (43)	Direct holding	19.10.2018	-

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Holdings in companies


ESTVEL OÜ	30.09.2013	Shareholder	833 EUR	33,32%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 60 462 €
Monthly average: 20 154 €
Per employee: 6 718 €
Equity ratio: 806,16%

Labour taxes

Turnover ratio: 8,30%
Tax ratio: 44,87%
Monthly average: 1 674 €
Per employee: 558 €

State taxes

Monthly average: 3 730 €
Turnover ratio: 18,51%

Estimated salary

Gross salary: 1 143 €
Net salary: 1 014 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	150 379 €+12,4%	133 805 €+27,8%	104 672 €+4,0%	100 598 €+17,0%	86 010 €−18,9%	105 999 €+18,2%	89 682 €
Non-current assets	-	28 €−80,6%	144 €−75,3%	582 €−65,7%	1 695 €−31,0%	2 458 €−5,1%	2 591 €
Total assets	150 379 €+12,4%	133 833 €+27,7%	104 816 €+3,6%	101 180 €+15,4%	87 705 €−19,1%	108 457 €+17,5%	92 273 €
Short-term liabilities	19 397 €+20,2%	16 132 €+18,1%	13 661 €−37,8%	21 949 €+105%	10 688 €−66,9%	32 337 €−36,3%	50 798 €
Long-term liabilities	20 000 €	20 000 €	-	-	-	-	-
Total liabilities	39 397 €+9,0%	36 132 €+164%	13 661 €−37,8%	21 949 €+105%	10 688 €−66,9%	32 337 €−36,3%	50 798 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	94 601 €+7,4%	88 055 €+15,7%	76 130 €+3,0%	73 917 €+1,2%	73 020 €+90,3%	38 375 €+86,9%	20 531 €
Net profit	13 281 €+103%	6 546 €−45,1%	11 925 €+439%	2 214 €+147%	897 €−97,4%	34 645 €+94,2%	17 844 €
Equity	110 982 €+13,6%	97 701 €+7,2%	91 155 €+15,0%	79 231 €+2,9%	77 017 €+1,2%	76 120 €+83,5%	41 475 €
Turnover	183 656 €+6,9%	171 826 €−27,1%	235 846 €+38,6%	170 148 €+14,6%	148 472 €−48,4%	287 838 €+28,8%	223 402 €
Profit margin	7,2%	3,8%	5,1%	1,3%	0,6%	12,0%	8,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,6	8,0
Quick ratio	1,7	1,6
Cash ratio	0,5	1,1
Efficiency
Days sales outstanding (dso)	33,6	13,2
Asset turnover	1,8	1,5
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	1,7%	0,6%
Net profit margin	1,3%	0,6%
Return on assets (roa)	2,3%	0,9%
Return on equity (roe)	2,8%	1,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10193990 / 13	15.10.2025	Entry – Amendment entry	-	Entered into force15.10.2025
Ä 10193990 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10193990 / 11	03.02.2022	Entry – Amendment entry	-	Entered into force03.02.2022
Ä 10193990 / M5	27.01.2022	Order to remedy deficiencies – Amendment entry	06.02.2022	Deficiencies remedied02.02.2022
Ä 10193990 / 10	16.03.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force16.03.2021

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


16.12.2024	Tallinna 32. Keskkool	440 €Received	OPERATING EXPENSESBasic and general secondary education
25.10.2022	Tallinna 32. Keskkool	367 €Received	OPERATING EXPENSESBasic and general secondary education
11.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 000 €	211084/2101307

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


redbikerattapood.ee	Active	20.10.2022	21.10.2027
redbike.ee	Active	20.12.2013	21.12.2026

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.