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Jah

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OÜ Austerium

Legal form:

Private limited company

Registry code:

14701048

VAT no.:

EE102508028

Fiscal-year period:

01.01 - 31.12

Established:

09.04.2019 (7)

Capital:

2 500 EUR

Address:

Asunduse tn 11-57, Lasnamäe linnaosa, Tallinn, Harju maakond, 11413

Status:

Registered

Contacts

Email:

anti.lepik@mail.ee

Phone:

+372 58848230

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102508028	03.12.2021

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.08.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	09.04.2019 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 861 €	3 598 €	107 955 €4.5%	5
Kokku 2026:	20 861 €	3 598 €	107 955 €
2025 Q4	19 847 €	3 874 €	112 986 €16.1%	5
2025 Q3	15 484 €	3 889 €	134 639 €30.7%	5
2025 Q2	14 925 €	4 073 €	103 041 €13.6%	3
2025 Q1	15 984 €	3 087 €	90 682 €19.1%	3
Kokku 2025:	66 240 €	14 923 €	441 348 €29.0%
2024 Q4	11 148 €	3 107 €	76 119 €29.9%	5
2024 Q3	16 721 €	3 010 €	108 613 €31.8%	3
2024 Q2	12 326 €	3 117 €	82 432 €9.9%	3
2024 Q1	8 346 €	1 698 €	75 009 €16.1%	3
Kokku 2024:	48 541 €	10 932 €	342 173 €36.2%
2023 Q4	7 024 €	695 €	64 600 €13.1%	3
2023 Q3	8 422 €	865 €	74 363 €26.2%	2
2023 Q2	5 240 €	0 €	58 903 €10.5%	2
2023 Q1	4 754 €	0 €	53 290 €35.5%	1
Kokku 2023:	25 440 €	1 559 €	251 156 €275.3%
2022 Q4	4 136 €	0 €	39 315 €42.4%	1
2022 Q3	4 671 €	0 €	27 605 €	1
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	8 808 €	0 €	66 920 €
2021 Q4	0 €	0 €	0 €	1
2021 Q3	0 €	0 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of other food products			223 270 €
Other business support service activities n.e.c.		14 469 €	24 089 €
Renting and operating of own or leased real estate		10 701 €	10 183 €
Event catering	22 460 €	35 934 €	5 980 €
Retail sale of other food products in specialised stores	92 602 €	139 210 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anti Lepik	37503XXXXXX	01.03.1975 (51)	Board member	09.04.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anti Lepik	37503XXXXXX	01.03.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anti Lepik	37503XXXXXX	01.03.1975 (51)	Founder	09.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Lepik	37503XXXXXX	01.03.1975 (51)	Direct holding	05.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

107 955 €

Monthly average

35 985 €

Per employee

7 197 €

Equity ratio

1 439,40%

Labour taxes

Turnover ratio

3,33%

Tax ratio

17,25%

Monthly average

1 199 €

Per employee

240 €

State taxes

Monthly average

6 954 €

Turnover ratio

19,32%

Estimated salary

Gross salary

646 €

Net salary

625 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 121 €3.2%	53 831 €285.6%	13 962 €16.7%	16 752 €280.1%	4 407 €183.6%	1 554 €
Non-current assets	9 415 €29.3%	7 281 €14.6%	8 528 €	-	-	-
Total assets	61 536 €0.7%	61 112 €171.7%	22 490 €34.3%	16 752 €280.1%	4 407 €183.6%	1 554 €
Short-term liabilities	22 663 €0.9%	22 463 €125.9%	9 945 €12.9%	11 418 €1 457.7%	733 €36.2%	538 €
Long-term liabilities	2 500 €	2 500 €	2 500 €	-	-	-
Total liabilities	25 163 €0.8%	24 963 €100.6%	12 445 €9.0%	11 418 €1 457.7%	733 €36.2%	538 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 649 €173.7%	7 545 €2 159.0%	334 €90.9%	3 674 €347.6%	-1 484 €40.6%	-2 500 €
Net profit	13 224 €49.3%	26 104 €262.0%	7 211 €958.5%	-840 €131.6%	2 658 €161.6%	1 016 €
Equity	36 373 €0.6%	36 149 €259.9%	10 045 €88.3%	5 334 €45.2%	3 674 €261.6%	1 016 €
Turnover	263 522 €31.6%	200 314 €74.1%	115 062 €120.9%	52 082 €152.3%	20 643 €133.0%	8 860 €
Profit margin	5.02%61.5%	13.03%107.9%	6.27%488.6%	-1.61%112.5%	12.88%12.3%	11.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FN VHR	FC OYB	G MMC	-	-
Liquidity
Current ratio	S.C	Y.O	L.Y	1.5	6.0
Quick ratio	M.F	I.T	M.U	1.5	6.0
Cash ratio	I.D	M.O	X.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	CU.Y	SW.O	YX.X	-	-
Asset turnover	B.M	G.V	I.Q	4.9	6.9
Structure
Debt ratio	H.T	P.N	M.F	0.7	0.2
Profitability
Operating margin	W.U%	PW.S%	N.T%	-1.6%	12.9%
Net profit margin	C.W%	FC.G%	T.Z%	-1.6%	12.9%
Return on assets (roa)	BL.V%	QO.A%	CD.B%	-7.9%	89.2%
Return on equity (roe)	WW.R%	MT.T%	EL.Q%	-15.7%	72.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055736	Commerce > Retail trade	Valid	05.11.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50117130 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50117130 / M1	09.04.2019	Order to remedy deficiencies - Initial entry	09.05.2019	Deficiencies remedied (09.04.2019)
Ä 50117130	09.04.2019	Entry - Initial entry		Entered into force (09.04.2019)

1 - 3 / 3 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
22.12.2024	Eesti Interneti Sihtasutus	1 590.25 € Received	PERSONNEL EXPENSES Communications
01.11.2024	Eesti Interneti Sihtasutus	924.75 € Received	PERSONNEL EXPENSES Communications
25.06.2024	Majandus- ja Teeninduskolledž	240.30 € Received	OPERATING EXPENSES Vocational education
25.06.2024	Majandus- ja Teeninduskolledž	459.70 € Received	PERSONNEL EXPENSES Vocational education
21.02.2024	Sihtasutus Eesti Meremuuseum	1 545.00 € Received	PERSONNEL EXPENSES Museums

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
austrigalerii.ee	Active	02.07.2021	03.07.2026	-
austerium.ee	Active	30.07.2020	31.07.2027	-

1 - 2 / 2 rows

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