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Jah

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Legal form:

Private limited company

Registry code:

14496401

VAT no.:

EE102164721

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2018 (8)

Capital:

2 800 EUR

Address:

Pääsusilma tn 2a, Valga linn, Valga vald, Valga maakond, 68208

Status:

Registered

Contacts

Email:

aikopatlep@gmail.com

Phone:

+372 56887983

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102164721	12.06.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.03.2026	Valid
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.04.2024	Valid
2022	01.01.2022 - 31.12.2022	11.05.2023	Valid
2021	01.01.2021 - 31.12.2021	12.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.10.2020	Valid
2018	28.05.2018 - 31.12.2018	27.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 040 €	8 958 €	106 508 €15.8%	5
Kokku 2026:	21 040 €	8 958 €	106 508 €
2025 Q4	16 887 €	6 029 €	126 458 €42.7%	5
2025 Q3	10 711 €	6 354 €	88 649 €25.7%	3
2025 Q2	7 207 €	5 918 €	119 238 €62.0%	4
2025 Q1	13 460 €	5 439 €	73 596 €46.9%	3
Kokku 2025:	48 265 €	23 740 €	407 941 €40.5%
2024 Q4	12 318 €	5 570 €	138 610 €95.0%	3
2024 Q3	8 231 €	5 222 €	71 085 €296.6%	3
2024 Q2	5 552 €	5 194 €	17 923 €71.4%	3
2024 Q1	9 284 €	5 159 €	62 682 €39.4%	3
Kokku 2024:	35 385 €	21 145 €	290 300 €43.1%
2023 Q4	15 819 €	4 883 €	103 389 €144.0%	3
2023 Q3	4 930 €	5 163 €	42 374 €77.9%	3
2023 Q2	15 584 €	5 722 €	192 008 €11.2%	3
2023 Q1	23 148 €	4 740 €	172 738 €98.5%	3
Kokku 2023:	59 482 €	20 507 €	510 508 €75.3%
2022 Q4	9 926 €	3 842 €	87 030 €61.0%	3
2022 Q3	7 990 €	3 551 €	54 060 €3.8%	3
2022 Q2	5 794 €	3 517 €	56 223 €40.2%	3
2022 Q1	13 287 €	3 436 €	93 964 €13.8%	3
Kokku 2022:	36 997 €	14 345 €	291 277 €31.9%
2021 Q4	6 797 €	3 141 €	82 587 €33.5%	3
2021 Q3	6 960 €	3 295 €	61 875 €57.3%	3
2021 Q2	4 829 €	3 074 €	39 327 €6.0%	3
2021 Q1	5 005 €	2 910 €	37 107 €20.9%	3
Kokku 2021:	23 591 €	12 420 €	220 896 €38.6%
2020 Q4	4 832 €	3 070 €	46 882 €50.5%	3
2020 Q3	3 778 €	3 070 €	31 153 €11.8%	3
2020 Q2	5 380 €	1 948 €	35 340 €23.1%	3
2020 Q1	7 856 €	1 336 €	45 971 €34.7%	2
Kokku 2020:	21 847 €	9 424 €	159 347 €59.3%
2019 Q4	10 722 €	1 236 €	70 431 €138.0%	2
2019 Q3	4 201 €	1 649 €	29 596 €	2
2019 Q2	1 106 €	1 249 €	0 €	2
2019 Q1	1 025 €	1 160 €	0 €	2
Kokku 2019:	17 054 €	5 294 €	100 027 €
2018 Q4	660 €	748 €	0 €	2
2018 Q3	330 €	374 €	0 €	2
Kokku 2018:	990 €	1 122 €	0 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		183 965 €	186 478 €
Installation, repair and maintenance of plumbing and sanitary fittings		108 267 €	127 762 €
Construction of residential and non-residential buildings			91 989 €
Renting and operating of own or leased real estate			5 018 €
Plumbing, heating and air-conditioning installation	552 447 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aiko Patlep	38311XXXXXX	01.11.1983 (42)	Board member	28.05.2018	-
Ever Patlep	38609XXXXXX	12.09.1986 (39)	Board member	28.05.2018	-

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Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ever Patlep	38609XXXXXX	12.09.1986 (39)	Shareholder	1 400,00 EUR	50	Sole ownership	01.09.2023	-
Aiko Patlep	38311XXXXXX	01.11.1983 (42)	Shareholder	1 400,00 EUR	50	Sole ownership	01.09.2023	-

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
Aiko Patlep	38311XXXXXX	01.11.1983 (42)	Founder	23.05.2018	-
Ever Patlep	38609XXXXXX	12.09.1986 (39)	Founder	23.05.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aiko Patlep	38311XXXXXX	01.11.1983 (42)	Direct holding	01.10.2018	-
Ever Patlep	38609XXXXXX	12.09.1986 (39)	Direct holding	01.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

106 508 €

Monthly average

35 503 €

Per employee

7 101 €

Equity ratio

1 267,95%

Labour taxes

Turnover ratio

8,41%

Tax ratio

42,58%

Monthly average

2 986 €

Per employee

597 €

State taxes

Monthly average

7 013 €

Turnover ratio

19,75%

Estimated salary

Gross salary

1 248 €

Net salary

1 072 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 664 €12.8%	92 763 €15.0%	109 069 €43.9%	75 783 €57.5%	48 123 €15.8%	57 175 €27.0%	45 031 €
Non-current assets	312 600 €83.6%	170 240 €1.0%	171 927 €119.0%	78 515 €8.2%	72 557 €73.1%	41 926 €265.9%	11 457 €
Total assets	417 264 €58.7%	263 003 €6.4%	280 996 €82.1%	154 298 €27.9%	120 680 €21.8%	99 101 €75.4%	56 488 €
Short-term liabilities	32 706 €111.3%	15 475 €26.4%	12 239 €23.2%	15 939 €13.9%	18 503 €5.2%	17 587 €193.1%	6 001 €
Long-term liabilities	87 652 €2 842.3%	-	-	-	-	2 979 €	-
Total liabilities	120 358 €677.8%	15 475 €26.4%	12 239 €23.2%	15 939 €13.9%	18 503 €10.0%	20 566 €242.7%	6 001 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	244 728 €8.0%	265 957 €111.8%	125 559 €26.3%	99 377 €31.2%	75 735 €58.8%	47 687 €332.4%	11 029 €
Net profit	49 378 €332.6%	-21 229 €115.1%	140 398 €288.0%	36 182 €53.0%	23 642 €15.7%	28 048 €23.5%	36 658 €
Equity	296 906 €19.9%	247 528 €7.9%	268 757 €94.2%	138 359 €35.4%	102 177 €30.1%	78 535 €55.6%	50 487 €
Turnover	411 247 €40.7%	292 232 €47.1%	552 447 €104.4%	270 304 €20.5%	224 306 €31.2%	170 971 €23.4%	138 514 €
Profit margin	12.01%265.3%	-7.26%128.6%	25.41%89.9%	13.39%27.0%	10.54%35.8%	16.41%38.0%	26.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-W TJL	JVY WYL	FT LSC	34 690	35 739
Liquidity
Current ratio	D.R	W.X	R.O	2.6	3.3
Quick ratio	Q.R	K.R	F.E	2.6	3.3
Cash ratio	R.F	U.O	P.T	2.1	3.0
Efficiency
Days sales outstanding (dso)	BC.E	DE.B	YZ.K	11.9	7.2
Asset turnover	V.V	W.I	Z.Z	2.0	2.2
Structure
Debt ratio	U.N	O.X	B.X	0.2	0.2
Profitability
Operating margin	-F.Z%	GY.G%	WD.T%	10.6%	16.4%
Net profit margin	-E.I%	HY.G%	GP.F%	10.5%	16.4%
Return on assets (roa)	-A.X%	XD.I%	JO.X%	21.5%	36.1%
Return on equity (roe)	-A.O%	CE.S%	TW.H%	23.1%	35.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011254	- > Construction	Valid	05.07.2019	-
License	FKKL/328645	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	12.04.2019	-

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Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50095059 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50095059	28.05.2018	Entry - Initial entry		Entered into force (28.05.2018)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Paasiku tn 4, Lasnamäe linnaosa, Tallinn, Harju maakond	8280 m²	Residential land 100%

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

1 - 1 / 1 rows

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
24.04.2026	sihtasutus Tartu Ülikooli Kliinikum	186.00 € Received	OPERATING EXPENSES General hospital services
16.04.2026	sihtasutus Tartu Ülikooli Kliinikum	22 729.20 € Received	NON-CURRENT ASSETS General hospital services
13.04.2026	Eesti Töötukassa	111.00 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2026	Eesti Töötukassa	111.00 € Received	OTHER GRANTS Social protection of the unemployed
02.03.2026	sihtasutus Tartu Ülikooli Kliinikum	310.00 € Received	OPERATING EXPENSES General hospital services

Teras/Press OÜ

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