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Lepiku Talu Arendus OÜ

Legal form:

Private limited company

Registry code:

14863064

VAT no.:

EE102257337

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2019 (6)

Capital:

2 500 EUR

Address:

Lepiku, Vahuküla, Järva vald, Järva maakond, 73020

Status:

Registered

Contacts

Email:

marika.ahven@gmail.com

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01131 - Growing of vegetables and melons, roots and tubers
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
EDUCATION
Education
Other education
85599 - Other education n.e.c.
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102257337	21.05.2020

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	18.11.2025	Valid
2023	01.01.2023 - 31.12.2023	04.11.2024	Valid
2022	01.01.2022 - 31.12.2022	17.10.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2023	Valid
2020	01.01.2020 - 31.12.2020	03.06.2022	Valid
2019	05.12.2019 - 31.12.2019	02.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	77 €	0 €	6 045 €119.8%	-
Kokku 2026:	77 €	0 €	6 045 €
2025 Q4	1 009 €	0 €	2 750 €81.0%	1
2025 Q3	3 130 €	0 €	14 511 €156.2%	1
2025 Q2	1 886 €	0 €	5 664 €72.6%	1
2025 Q1	2 676 €	253 €	20 681 €26.1%	1
Kokku 2025:	8 701 €	253 €	43 606 €62.5%
2024 Q4	3 524 €	0 €	27 998 €19.1%	1
2024 Q3	1 018 €	0 €	34 618 €74.4%	1
2024 Q2	7 774 €	1 524 €	19 853 €41.2%	1
2024 Q1	1 567 €	1 393 €	33 750 €54.5%	1
Kokku 2024:	13 883 €	2 917 €	116 219 €24.8%
2023 Q4	3 158 €	369 €	21 845 €43.2%	1
2023 Q3	3 170 €	0 €	38 430 €47.9%	-
2023 Q2	1 710 €	0 €	25 980 €276.5%	-
2023 Q1	1 876 €	0 €	6 900 €	-
Kokku 2023:	9 914 €	369 €	93 155 €8 242.2%
2022 Q4	5 €	0 €	0 €100.0%	-
2022 Q3	30 €	0 €	1 117 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	64 €	0 €	0 €100.0%	-
Kokku 2022:	100 €	0 €	1 117 €61.3%
2021 Q4	0 €	0 €	200 €91.0%	-
2021 Q3	57 €	0 €	2 217 €372.1%	-
2021 Q2	0 €	0 €	470 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	57 €	0 €	2 886 €613.2%
2020 Q4	0 €	0 €	270 €100.4%	-
2020 Q3	0 €	0 €	135 €	-
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	405 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			56 822 €
Stage activities of musicians			33 653 €
Other training n.e.c.		15 600 €	13 467 €
Freight transport by road	700 €	300 €	1 609 €
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	300 €	270 €	351 €
Production and presentation of concerts, musical creation and related activities		53 405 €
Other amusement and leisure activities n.e.c.	2 200 €	40 795 €
Renting and operating of own or leased real estate	4 000 €	1 220 €
Wholesale of wood and primary wood products	420 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marika Ahven	47309XXXXXX	07.09.1973 (52)	Board member	05.12.2019	-
Reigo Ahven	38203XXXXXX	13.03.1982 (44)	Board member	05.12.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Uku Oliver Ahven	50411XXXXXX	12.11.2004 (21)	Shareholder	1 225,00 EUR	49	Sole ownership	01.12.2025	-
Marika Ahven	47309XXXXXX	07.09.1973 (52)	Shareholder	1 275,00 EUR	51	Sole ownership	01.09.2023	-

3 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
Marika Ahven	47309XXXXXX	07.09.1973 (52)	Founder	05.12.2019	-
Reigo Ahven	38203XXXXXX	13.03.1982 (44)	Founder	05.12.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Ahven	47309XXXXXX	07.09.1973 (52)	Direct holding	05.12.2019	-
Reigo Ahven	38203XXXXXX	13.03.1982 (44)	Direct holding	05.12.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 045 €

Monthly average

2 015 €

Per employee

0 €

Equity ratio

80,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 €

Turnover ratio

1,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	205 245 €28.8%	159 298 €124.1%	71 082 €8.6%	65 459 €7.1%	70 456 €3.6%	73 065 €
Non-current assets	30 197 €1.2%	29 852 €3.7%	31 000 €	31 000 €	31 000 €	31 000 €
Total assets	235 442 €24.5%	189 150 €85.3%	102 082 €5.8%	96 459 €4.9%	101 456 €2.5%	104 065 €
Short-term liabilities	40 677 €522.3%	6 537 €255.1%	1 841 €107.3%	888 €50.5%	1 793 €88.7%	950 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	40 677 €522.3%	6 537 €255.1%	1 841 €107.3%	888 €50.5%	1 793 €88.7%	950 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	180 113 €84.3%	97 741 €5.0%	93 071 €4.2%	97 164 €3.4%	100 615 €4 124.6%	-2 500 €
Net profit	12 152 €85.2%	82 372 €1 663.9%	4 670 €214.1%	-4 093 €18.6%	-3 452 €103.3%	103 115 €
Equity	194 765 €6.7%	182 613 €82.2%	100 241 €4.9%	95 571 €4.1%	99 663 €3.3%	103 115 €
Turnover	105 902 €5.1%	111 590 €1 364.4%	7 620 €164.0%	2 886 €146.7%	1 170 €317.9%	280 €
Profit margin	11.47%84.5%	73.82%20.4%	61.29%143.2%	-141.82%51.9%	-295.04%100.8%	36 826.79%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	FL IHX	-	-	-	-
Liquidity
Current ratio	CE.V	EL.F	CK.Y	39.3	76.9
Quick ratio	XJ.V	NC.J	DH.H	39.3	76.9
Cash ratio	U.Z	F.T	O.Q	4.0	0.2
Efficiency
Days sales outstanding (dso)	HNV.N	W ZEV.Y	G HHX.I	21 232.2	94 980.8
Asset turnover	P.X	W.C	F.J	0.0	0.0
Structure
Debt ratio	O.H	Q.B	I.T	0.0	0.0
Profitability
Operating margin	SH.C%	LJ.K%	-ZQR.C%	-229.7%	36 826.8%
Net profit margin	UZ.R%	AW.G%	-KZN.Y%	-295.0%	36 826.8%
Return on assets (roa)	QL.R%	O.K%	-G.I%	-3.4%	99.1%
Return on equity (roe)	AA.H%	J.E%	-C.P%	-3.5%	100.0%

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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 50134637 / 3	01.12.2025	Entry - Amendment entry		Entered into force (01.12.2025)
Ä 50134637 / M4	25.11.2025	Order to remedy deficiencies - Change of shareholders	11.12.2025	Deficiencies remedied (01.12.2025)
Ä 50134637 / M3	21.08.2024	Reporting-fine order	06.09.2024	Entered into force (07.09.2024)
Ä 50134637 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force (15.07.2024)
Ä 50134637 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Lepiku, Preedi küla, Järva vald, Järva maakond	56815 m²	Agricultural land 100%
Lepiku, Vahuküla, Järva vald, Järva maakond	34830 m²	Agricultural land 100%
Lepiku, Vahuküla, Järva vald, Järva maakond	27113 m²	Agricultural land 100%

1 - 3 / 3 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
04.03.2026	Rae Vallavalitsus	1 500.00 € Received	OPERATING EXPENSES Other education support services
29.12.2025	Tallinna Ülikool	300.00 € Received	OPERATING EXPENSES R&D in education
17.12.2025	Sihtasutus Ida-Viru Ettevõtluskeskus	1 240.00 € Received	OPERATING EXPENSES General economic and trade policy
22.10.2025	Sihtasutus Ida-Viru Investeeringute Agentuur	1 488.00 € Received	OPERATING EXPENSES General economic development projects
20.10.2025	Kultuuriministeerium	1 240.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

Lepiku Talu Arendus OÜ

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