Lepiku Talu Arendus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	18.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.04.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2022	Valid	PDF
2019	05.12.2019 – 31.12.2019	02.06.2022	Valid	PDF

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Tax debt12.5k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations7 Public transactions59 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	123 €	0 €	0 €−100%	-
2026 Q2	212 €	0 €	4 550 €−71,1%	-
2026 Q1	77 €	0 €	15 723 €+472%	-
Total 2026:	412 €	0 €	20 273 €
2025 Q4	1 166 €	0 €	2 750 €−81,0%	1
2025 Q3	3 130 €	0 €	14 511 €+156%	1
2025 Q2	2 043 €	0 €	5 664 €−72,6%	1
2025 Q1	2 676 €	253 €	20 681 €−27,0%	1
Total 2025:	9 015 €	253 €	43 606 €
2024 Q4	3 524 €	0 €	28 348 €−18,1%	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 €+52,6%	1
Total 2024:	13 883 €	2 917 €	116 569 €
2023 Q4	3 158 €	369 €	22 115 €−42,1%	1
2023 Q3	3 170 €	0 €	38 180 €+47,0%	-
2023 Q2	1 710 €	0 €	25 980 €+277%	-
2023 Q1	1 876 €	0 €	6 900 €+43,7%	-
Total 2023:	9 914 €	369 €	93 175 €
2022 Q4	5 €	0 €	4 803 €+330%	-
2022 Q3	30 €	0 €	1 117 €	-
2022 Q2	-	-	0 €	-
2022 Q1	64 €	0 €	0 €−100%	-
Total 2022:	99 €	0 €	5 920 €
2021 Q4	0 €	0 €	200 €−91,0%	-
2021 Q3	56,69 €	0 €	2 216,85 €+372%	-
2021 Q2	0 €	0 €	469,53 €	-
2021 Q1	0 €	0 €	0 €−100%	-
Total 2021:	56,69 €	0 €	2 886,38 €
2020 Q4	0 €	0 €	270 €+100%	-
2020 Q3	0 €	0 €	134,70 €	-
2020 Q2	-	-	0 €	-
Total 2020:	0 €	0 €	404,70 €
2019 Q4	0 €	0 €	0 €	0
Total 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 education n.e.c.			13 467 €
Freight transport by road	700 €	300 €	1 609 €
Growing of vegetables and melons, roots and tubers			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 €
Other training n.e.c.		15 600 €
Renting and operating of own or leased real estate	4 000 €	1 220 €
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	300 €	270 €
Wholesale of wood and primary wood products	420 €

Tax debts

Type	Amount	Deferred
Interest	348 €	348 €
Value-added tax	12 103,22 €	12 103,22 €
Total	12 451,22 €	12 451,22 €

Representatives

	Personal ID code
Marika Ahven	47309XXXXXX	07.09.1973 (53)	Board member	05.12.2019	-
Reigo Ahven	38203XXXXXX	13.03.1982 (44)	Board member	05.12.2019	-

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Shareholders

	Personal ID code
Marika Ahven	47309XXXXXX	07.09.1973 (53)	Shareholder	1 275 EUR	51,00%	Sole ownership	01.09.2023	-
Uku Oliver Ahven	50411XXXXXX	12.11.2004 (21)	Shareholder	1 225 EUR	49,00%	Sole ownership	01.12.2025	-

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Other persons

	Personal ID code
Marika Ahven	47309XXXXXX	07.09.1973 (53)	Founder	05.12.2019	-
Reigo Ahven	38203XXXXXX	13.03.1982 (44)	Founder	05.12.2019	-

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Ultimate beneficial owners

	Personal ID code
Marika Ahven	47309XXXXXX	07.09.1973 (53)	Direct holding	05.12.2019	-
Reigo Ahven	38203XXXXXX	13.03.1982 (44)	Direct holding	05.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 41 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	205 245 €+28,8%	159 298 €+124%	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%	6 537 €+255%	1 841 €+107%	888 €−50,5%	1 793 €+88,7%	950 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	40 677 €+522%	6 537 €+255%	1 841 €+107%	888 €−50,5%	1 793 €+88,7%	950 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	182 613 €+82,2%	100 241 €+4,9%	95 571 €−4,1%	99 664 €−3,3%	103 115 €	-
Net profit	12 152 €−85,2%	82 372 €+1 664%	4 670 €+214%	-4 093 €−18,6%	-3 452 €−103%	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%	7 620 €+164%	2 886 €+147%	1 170 €+318%	280 €
Profit margin	11,5%	73,8%	61,3%	-141,8%	-295,0%	36 826,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	73,7	39,3
Quick ratio	73,7	39,3
Cash ratio	1,0	4,0
Efficiency
Days sales outstanding (dso)	8 081,7	21 232,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-135,7%	-229,7%
Net profit margin	-141,8%	-295,0%
Return on assets (roa)	-4,1%	-3,4%
Return on equity (roe)	-4,3%	-3,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50134637 / 3	01.12.2025	Entry – Amendment entry	-	Entered into force01.12.2025
Ä 50134637 / M4	25.11.2025	Order to remedy deficiencies – Change of shareholders	11.12.2025	Deficiencies remedied01.12.2025
Ä 50134637 / M3	21.08.2024	Reporting-fine order	06.09.2024	Entered into force07.09.2024
Ä 50134637 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force15.07.2024
Ä 50134637 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Lepiku, Preedi küla, Järva vald, Järva maakond	56 815 m²	Agricultural land 100%
Lepiku, Vahuküla, Järva vald, Järva maakond	27 113 m²	Agricultural land 100%
Lepiku, Vahuküla, Järva vald, Järva maakond	34 830 m²	Agricultural land 100%

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


25.09.2026	Tallinna Tehnoloogiakolledž	992 €Received	OPERATING EXPENSESVocational education
11.09.2026	Sihtasutus Tallinna Lauluväljak	2 232 €Received	OPERATING EXPENSESFolk culture
11.09.2026	Setomaa Vallavalitsus	1 736 €Received	OPERATING EXPENSESFolk culture
15.07.2026	Sihtasutus Eesti Kontsert	2 000 €Received	OPERATING EXPENSESMusic
04.06.2026	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	620 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.08.2023	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2300881
05.05.2023	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2300741
03.01.2022	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2200025
11.03.2021	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	79,70 €	14303/2104980
14.05.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2004196

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.