Lahe loomemaja OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	21.08.2018 – 31.12.2019	30.10.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 681 €	743 €	71 848 €+328%	1
2026 Q2	1 811 €	743 €	16 800 €+4,0%	1
2026 Q1	2 083 €	743 €	16 150 €−77,7%	1
Total 2026:	10 575 €	2 229 €	104 798 €
2025 Q4	5 981 €	1 115 €	72 363 €+35,4%	1
2025 Q3	5 876 €	1 115 €	53 442 €+2 557%	1
2025 Q2	0 €	372 €	2 011 €+24,9%	1
2025 Q1	0 €	1 093 €	1 610 €−95,0%	1
Total 2025:	11 857 €	3 695 €	129 426 €
2024 Q4	1 004 €	1 050 €	32 208 €	1
2024 Q3	0 €	700 €	0 €−100%	1
2024 Q2	669 €	700 €	417 €−89,3%	1
2024 Q1	6 883 €	1 864 €	3 903 €−93,9%	1
Total 2024:	8 556 €	4 314 €	36 528 €
2023 Q4	8 194 €	1 303 €	64 419 €+7 873%	2
2023 Q3	708 €	700 €	808 €−74,8%	1
2023 Q2	1 004 €	1 050 €	3 208 €−97,9%	1
2023 Q1	18 832 €	1 050 €	152 703 €+70,7%	1
Total 2023:	28 738 €	4 103 €	221 138 €
2022 Q4	13 472 €	1 050 €	89 440 €−35,5%	1
2022 Q3	26 252 €	1 050 €	138 657 €+143%	1
2022 Q2	5 399 €	350 €	57 128 €−5,5%	1
2022 Q1	10 000 €	0 €	60 480 €−11,5%	1
Total 2022:	55 123 €	2 450 €	345 705 €
2021 Q4	0 €	1 049,52 €	68 327,01 €−14,1%	1
2021 Q3	0 €	1 049,52 €	79 518,76 €+127%	1
2021 Q2	8 766,62 €	1 049,53 €	35 059,65 €−40,4%	1
2021 Q1	4 963,22 €	699,69 €	58 820,60 €−26,1%	1
Total 2021:	13 729,84 €	3 848,26 €	241 726,02 €
2020 Q4	5 312,87 €	0 €	79 641,07 €	-
2020 Q3	0 €	0 €	0 €−100%	-
2020 Q2	5 190,72 €	0 €	25 000 €+356%	-
2020 Q1	2 659 €	81 €	5 477 €−89,2%	0
Total 2020:	13 162,59 €	81 €	110 118,07 €
2019 Q4	7 444 €	0 €	50 600 €−22,8%	0
2019 Q3	7 130 €	0 €	65 550 €	0
2019 Q2	78 €	0 €	0 €−100%	0
2019 Q1	1 168 €	0 €	19 238 €	0
Total 2019:	15 820 €	0 €	135 388 €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other support activities to art and performing arts		33 407 €	114 150 €
Creative artistic activities	65 225 €

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

	Personal ID code
Esko Rips	38106XXXXXX	12.06.1981 (45)	Board member	03.01.2019	-

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Shareholders

	Personal ID code
Esko Rips	38106XXXXXX	12.06.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Esko Rips	38106XXXXXX	12.06.1981 (45)	Founder	13.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Esko Rips	38106XXXXXX	12.06.1981 (45)	Direct holding	09.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 71 848 €
Monthly average: 23 949 €
Per employee: 23 949 €
Equity ratio: 957,97%

Labour taxes

Turnover ratio: 1,03%
Tax ratio: 11,12%
Monthly average: 248 €
Per employee: 248 €

State taxes

Monthly average: 2 227 €
Turnover ratio: 9,30%

Estimated salary

Gross salary: 614 €
Net salary: 592 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	106 301 €−15,8%	126 286 €+4,8%	120 457 €+0,7%	119 654 €+3,7%	115 406 €+17,9%	97 865 €+67,5%	58 419 €
Non-current assets	2 433 €−24,8%	3 237 €+52,5%	2 122 €−97,9%	-	102 133 €	-	-
Total assets	108 734 €−16,1%	129 523 €+5,7%	122 579 €+2,4%	119 654 €−45,0%	217 539 €+122%	97 865 €+67,5%	58 419 €
Short-term liabilities	6 796 €+119%	3 107 €−84,6%	20 184 €−64,2%	56 315 €−4,9%	59 233 €+204%	19 507 €+24,2%	15 706 €
Long-term liabilities	83 650 €−32,4%	123 800 €+53,8%	80 500 €+164%	30 500 €−76,5%	130 000 €	-	-
Total liabilities	90 446 €−28,7%	126 907 €+26,0%	100 684 €+16,0%	86 815 €−54,1%	189 233 €+870%	19 507 €+24,2%	15 706 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	116 €−99,4%	19 395 €−36,1%	30 339 €+17,6%	25 806 €−53,8%	55 858 €+38,9%	40 213 €	-
Net profit	15 672 €+181%	-19 279 €−76,2%	-10 944 €−341%	4 533 €+115%	-30 052 €−184%	35 645 €−11,4%	40 213 €
Equity	18 288 €+599%	2 616 €−88,1%	21 895 €−33,3%	32 839 €+16,0%	28 306 €−63,9%	78 358 €+83,5%	42 713 €
Turnover	114 150 €+242%	33 407 €−48,8%	65 225 €−83,7%	401 322 €+68,3%	238 392 €+47,4%	161 771 €+8,2%	149 485 €
Profit margin	13,7%	-57,7%	-16,8%	1,1%	-12,6%	22,0%	26,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,1	1,9
Quick ratio	2,1	1,9
Cash ratio	1,3	0,2
Efficiency
Days sales outstanding (dso)	69,5	102,4
Asset turnover	2,4	1,5
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	0,8%	-10,2%
Net profit margin	1,1%	-12,6%
Return on assets (roa)	2,7%	-19,1%
Return on equity (roe)	13,8%	-106,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50100102 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50100102 / 3	16.11.2020	Entry – Amendment entry	-	Entered into force16.11.2020
Ä 50100102 / 2	03.01.2019	Entry – Amendment entry	-	Entered into force03.01.2019
Ä 50100102	21.08.2018	Entry – Initial entry	-	Entered into force21.08.2018
Ä 50100102 / M1	13.08.2018	Order to remedy deficiencies – Initial entry	12.09.2018	Deficiencies remedied21.08.2018

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

Data comes from public registers.