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Torpek OÜ

Legal form:

Private limited company

Registry code:

14038012

VAT no.:

EE101873071

Fiscal-year period:

01.01 - 31.12

Established:

25.04.2016 (10)

Capital:

2 500 EUR

Address:

Tõnutooma, Salutaguse küla, Vinni vald, Lääne-Viru maakond, 46516

Status:

Registered

Contacts

Email:

alarlilleoja@gmail.com

Phone:

+372 5061068

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE101873071	27.04.2016

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	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Expired
2022	01.01.2022 - 31.12.2022	10.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	25.04.2016 - 31.12.2016	10.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 546 €	1 064 €	8 277 €43.0%	1
Kokku 2026:	2 546 €	1 064 €	8 277 €
2025 Q4	2 447 €	1 085 €	14 532 €183.8%	1
2025 Q3	2 061 €	1 085 €	5 121 €42.0%	1
2025 Q2	2 724 €	1 085 €	8 830 €20.7%	1
2025 Q1	1 611 €	1 044 €	7 318 €74.2%	1
Kokku 2025:	8 843 €	4 299 €	35 801 €13.1%
2024 Q4	5 573 €	963 €	28 361 €1 100.2%	1
2024 Q3	1 150 €	993 €	2 363 €643.1%	1
2024 Q2	0 €	993 €	318 €96.9%	1
2024 Q1	2 794 €	888 €	10 170 €15.5%	1
Kokku 2024:	9 517 €	3 837 €	41 212 €20.7%
2023 Q4	2 874 €	806 €	12 030 €10.4%	1
2023 Q3	2 562 €	806 €	10 900 €52.2%	1
2023 Q2	931 €	732 €	22 800 €266.0%	1
2023 Q1	1 583 €	752 €	6 230 €18.9%	1
Kokku 2023:	7 950 €	3 095 €	51 960 €43.0%
2022 Q4	1 880 €	770 €	7 680 €271.0%	1
2022 Q3	913 €	750 €	2 070 €85.9%	1
2022 Q2	1 568 €	750 €	14 730 €24.1%	1
2022 Q1	1 487 €	750 €	11 865 €166.6%	1
Kokku 2022:	5 848 €	3 019 €	36 345 €142.4%
2021 Q4	771 €	0 €	4 450 €16.8%	1
2021 Q3	572 €	0 €	3 810 €33.0%	-
2021 Q2	0 €	0 €	5 683 €441.3%	-
2021 Q1	203 €	0 €	1 050 €11.0%	-
Kokku 2021:	1 546 €	0 €	14 993 €223.1%
2020 Q4	168 €	0 €	1 180 €12.6%	-
2020 Q3	132 €	0 €	1 350 €10.7%	-
2020 Q2	352 €	194 €	1 220 €37.1%	-
2020 Q1	200 €	194 €	890 €345.0%	1
Kokku 2020:	852 €	388 €	4 640 €52.9%
2019 Q4	0 €	0 €	200 €93.5%	1
2019 Q3	359 €	0 €	3 075 €16.6%	0
2019 Q2	562 €	0 €	3 685 €27.1%	0
2019 Q1	380 €	0 €	2 900 €18.3%	0
Kokku 2019:	1 301 €	0 €	9 860 €13.6%
2018 Q4	560 €	0 €	3 551 €54.4%	0
2018 Q3	239 €	0 €	2 300 €157.3%	0
2018 Q2	141 €	0 €	894 €80.8%	0
2018 Q1	795 €	0 €	4 666 €1 171.4%	0
Kokku 2018:	1 735 €	0 €	11 411 €1 912.5%
2017 Q4	37 €	0 €	367 €83.5%	0
2017 Q3	40 €	0 €	200 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	77 €	0 €	567 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Temporary employment agency activities		22 900 €	15 181 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	11 830 €	12 330 €	6 131 €
Support services to forestry	10 860 €

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
Alar Lilleoja	37510XXXXXX	07.10.1975 (50)	Board member	25.04.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alar Lilleoja	37510XXXXXX	07.10.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alar Lilleoja	37510XXXXXX	07.10.1975 (50)	Founder	25.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Lilleoja	37510XXXXXX	07.10.1975 (50)	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

8 277 €

Monthly average

2 759 €

Per employee

2 759 €

Equity ratio

110,36%

Labour taxes

Turnover ratio

12,85%

Tax ratio

41,79%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

849 €

Turnover ratio

30,76%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2023	2022	2021	2020	2019
Current assets	18 345 €52.5%	12 030 €	12 030 €51.1%	7 963 €12.4%	7 085 €897.9%	710 €76.9%	3 076 €
Non-current assets	40 922 €41.6%	28 894 €	28 894 €87.1%	15 442 €43.8%	27 478 €79.1%	15 342 €13.5%	17 727 €
Total assets	59 267 €44.8%	40 924 €	40 924 €74.9%	23 405 €32.3%	34 563 €115.3%	16 052 €22.8%	20 803 €
Short-term liabilities	8 034 €805.7%	887 €	887 €80.5%	4 556 €22.6%	5 884 €907.5%	584 €94.8%	11 156 €
Long-term liabilities	-	-	-	-	10 500 €	10 500 €	-
Total liabilities	8 034 €805.7%	887 €	887 €80.5%	4 556 €72.2%	16 384 €47.8%	11 084 €0.6%	11 156 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	40 957 €150.5%	16 349 €	16 349 €4.3%	15 679 €535.3%	2 468 €65.5%	7 147 €140.4%	2 973 €
Net profit	7 776 €63.3%	21 188 €	21 188 €3 062.4%	670 €94.9%	13 211 €382.3%	-4 679 €212.1%	4 174 €
Equity	51 233 €28.0%	40 037 €	40 037 €112.4%	18 849 €3.7%	18 179 €265.9%	4 968 €48.5%	9 647 €
Turnover	21 312 €32.8%	31 730 €	31 730 €39.8%	22 690 €36.3%	16 645 €326.8%	3 900 €61.4%	10 100 €
Profit margin	36.49%45.4%	66.78%	66.78%2 161.4%	2.95%96.3%	79.37%166.2%	-119.97%390.3%	41.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KO HFF	SU YUC	R WHL	19 575	-2 294
Liquidity
Current ratio	J.T	PV.K	Z.Q	1.2	1.2
Quick ratio	B.R	EZ.L	X.P	1.2	1.2
Cash ratio	G.R	RR.N	R.X	1.1	0.2
Efficiency
Days sales outstanding (dso)	DQ.F	HP.C	HS.F	13.8	84.3
Asset turnover	F.O	F.C	M.Z	0.7	0.2
Structure
Debt ratio	R.G	S.G	A.A	0.5	0.7
Profitability
Operating margin	IY.O%	AU.C%	I.G%	106.7%	-120.0%
Net profit margin	JS.Z%	CO.G%	V.K%	79.4%	-120.0%
Return on assets (roa)	HK.N%	PJ.U%	Y.I%	52.2%	-25.4%
Return on equity (roe)	WP.P%	AF.G%	W.A%	72.7%	-94.2%

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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 50028869 / 6	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50028869 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50028869 / M1	09.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	09.10.2018	Deficiencies remedied (10.04.2018)
Ä 50028869 / 4	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 50028869 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

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
23.08.2023	Vinni Vallavalitsus	432.00 € Received	OPERATING EXPENSES Basic and general secondary education
16.12.2022	Vinni Vallavalitsus	396.00 € Received	OPERATING EXPENSES Basic and general secondary education
03.01.2022	Vinni Vallavalitsus	300.00 € Received	OPERATING EXPENSES Street lighting
10.06.2021	Vinni Vallavalitsus	180.00 € Received	OPERATING EXPENSES Basic and general secondary education

Torpek OÜ

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No enforcement proceedings found

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No payment orders found