General information
Contacts
Industries
VAT liability
Annual reports
Unsubmitted declarations
Credit rating
Tax data
Tax debts
Related persons
Holdings in companies
Statistics
Summary of reports
Licenses
Regulations
Real estate
TTJA decisions
Court decisions
Official announcements
Public transactions
.ee domains
Enforcement proceedings
Payment orders
Lepistik OÜ
Contacts
Industries
- CONSTRUCTION
- Specialised construction activities
- Electrical installation and plumbing and other construction installation works
- 4322 - Plumbing, heating and air-conditioning installation
VAT liability
| Start | End | |
|---|---|---|
| EE101898629 | 11.08.2016 | 27.09.2023 |
Annual reports
| Period | Submitted | |||
|---|---|---|---|---|
| 2025 | 01.01.2025 - 31.12.2025 | Due date 30.06.2026 | ||
| 2024 | 01.01.2024 - 31.12.2024 | Not submitted (deadline 30.06.2025) | ||
| 2023 | 01.01.2023 - 31.12.2023 | Not submitted (deadline 30.06.2024) |
Unsubmitted declarations
| Deadline | ||
|---|---|---|
| VAT return | 20.10.2023 | 959 days overdue |
Tax debt
Unsubmitted reports
Unsubmitted declarations
Court decisions
Official announcements
TTJA decisions
Real estate
.ee domains
Licenses
Regulations
Public transactions
Holdings in companies
Enforcement proceedings
Payment orders
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2023 Q4 | 284 € | 0 € | 0 €100.0% | - |
| 2023 Q3 | 9 039 € | 2 040 € | 111 947 €32.6% | - |
| 2023 Q2 | 6 538 € | 1 582 € | 84 424 €24.1% | 4 |
| 2023 Q1 | 8 131 € | 5 637 € | 111 191 €54.2% | 4 |
| Kokku 2023: | 23 992 € | 9 259 € | 307 563 €61.0% | |
| 2022 Q4 | 16 948 € | 6 064 € | 242 515 €22.0% | 7 |
| 2022 Q3 | 15 659 € | 6 757 € | 198 708 €17.1% | 7 |
Revenue by industry
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Plumbing, heating and air-conditioning installation | 326 249 € | 472 947 € | 821 899 € |
Tax debts
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Interest | 1 729,00 € | 0,00 € | 0,00 € |
| Social tax | 8 025,26 € | 0,00 € | 0,00 € |
| Value-added tax | 7 360,41 € | 0,00 € | 0,00 € |
| Unemployment insurance contributions | 539,73 € | 0,00 € | 0,00 € |
| Mandatory funded pension contributions | 142,69 € | 0,00 € | 0,00 € |
| Withheld income tax | 1 868,61 € | 0,00 € | 0,00 € |
| Total | 19 665,70 € | 0,00 € | 0,00 € |
Representatives
|
Name
|
Personal ID code |
Date of birth
|
Role
|
Start
|
End
|
|---|---|---|---|---|---|
| Dmitri Komarov | 38606XXXXXX | 20.06.1986 (39) | Board member | 06.10.2023 | - |
Other persons
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Margus Märss | 37303XXXXXX | 29.03.1973 (53) | Founder | 01.05.2016 | - |
Ultimate beneficial owners
Name |
Personal ID code | Date of birth |
Role |
Start |
End |
|---|---|---|---|---|---|
| Dmitri Komarov | 38606XXXXXX | 20.06.1986 (39) | Member of higher governing body (board or supervisory board) | 27.11.2023 | - |
Aggregate data
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current assets | 166 711 €149.9% | 66 721 €67.7% | 39 795 €13.6% | 35 025 € |
| Non-current assets | - | - | - | 280 € |
| Total assets | 166 711 €149.9% | 66 721 €67.7% | 39 795 €12.7% | 35 305 € |
Financial ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
|---|---|---|---|---|---|---|
| Profit and cash flow | ||||||
| EBITDA | - | - | -P IWK | -35 359 | 40 134 | |
| Liquidity | ||||||
| Current ratio | Z.N | I.I | B.D | 2.0 | 1.6 | |
| Quick ratio | Y.B | D.A | T.C | 2.0 | 1.6 | |
Licences & notices
Licences & notices
Type |
Number |
Field |
Status |
Start |
End |
|---|---|---|---|---|---|
| License | FKKL/328632 | Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases | Valid | 19.03.2018 | - |
Regulations
Regulations
Regulation no. |
Date |
Type |
Deadline |
Status |
|---|---|---|---|---|
| Ä 50029318 / M7 | 02.09.2024 | Reporting-fine order | 03.10.2024 | Entered into force (04.10.2024) |
| Ä 50029318 / M6 | 11.07.2024 | Fine-warning order – annual report not filed | 10.08.2024 | Entered into force (11.07.2024) |
| Ä 50029318 / 19 | 06.10.2023 | Entry - Amendment entry | Entered into force (06.10.2023) | |
| Ä 50029318 / 18 | 02.10.2023 | Entry - Amendment entry | Entered into force (02.10.2023) | |
| Ä 50029318 / 17 | 14.09.2023 | Entry - Amendment entry | Entered into force (14.09.2023) |
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
Court decisions
Official announcements
No official announcements found
Company has no issued official announcements
Public transactions
Public transactions
|
Date
|
Party
|
Amount
|
Classification
|
|---|---|---|---|
| 26.06.2023 | Regionaal- ja Põllumajandusministeerium | 480.00 € Received | OPERATING EXPENSES Agriculture |
| 30.12.2022 | Regionaal- ja Põllumajandusministeerium | 480.00 € Received | OPERATING EXPENSES Agriculture |
| 30.08.2022 | Regionaal- ja Põllumajandusministeerium | 480.00 € Received | OPERATING EXPENSES Agriculture |
| 18.04.2022 | Aktsiaselts Tallinna Linnatransport | 264.00 € Received | OPERATING EXPENSES Organisation of public transport |
| 24.11.2021 | Regionaal- ja Põllumajandusministeerium | 420.00 € Received | OPERATING EXPENSES Agriculture |
.ee domains
No domains found
Company has no valid .ee domains
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