Lepiku Talu Arendus OÜ (14863064)

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 (5)

Capital:

2 500 EUR

Address:

Järva maakond, Järva vald, Vahuküla, Lepiku

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
Growing of vegetables and melons, roots and tubers
01131 - Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
EDUCATION
Education
Other education
Other education n.e.c.
85599 - Other training n.e.c.
ARTS, ENTERTAINMENT AND RECREATION
Creative, arts and entertainment activities
Performing arts
90012 - Production and presentation of concerts, musical creation and related activities
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and leisure activities
93299 - Other amusement and leisure activities n.e.c.

VAT liability

	Start	End
EE102257337	21.05.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 12.06.2025.

Tax debt

3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 676 €	253 €	15 881 €	1
Kokku 2025:	2 676 €	253 €	15 881 €
2024 Q4	3 524 €	0 €	0 €100.0%	1
2024 Q3	1 018 €	0 €	31 116 €56.7%	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 €	84 719 €9.1%
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 €

Revenue by industry

	2021	2022	2023
Production and presentation of concerts, musical creation and related activities	1 000 €		53 405 €
Other amusement and leisure activities n.e.c.		2 200 €	40 795 €
Other education n.e.c.	600 €		15 600 €
Renting and operating of own or leased real estate	483 €	4 000 €	1 220 €
Freight transport by road		700 €	300 €
Growing of vegetables and melons, roots and tubers	200 €	300 €	270 €
Wholesale of wood and primary wood products		420 €
Logging	603 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	2 998,64 €	2 738,91 €	0,00 €
Total	2 998,64 €	2 738,91 €	0,00 €

2025 Q1

Turnover

Amount

15 881 €

Monthly average

5 294 €

Per employee

5 294 €

Equity ratio

211,75%

Labour taxes

Turnover ratio

1,59%

Tax ratio

9,44%

Monthly average

84 €

Per employee

84 €

State taxes

Monthly average

892 €

Turnover ratio

16,85%

Estimated salary

Gross salary

384 €

Net salary

430 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	73 065 €	70 456 €3.6%	65 459 €7.1%	71 082 €8.6%	159 298 €124.1%
Non-current assets	31 000 €	31 000 €0.0%	31 000 €0.0%	31 000 €0.0%	29 852 €3.7%
Varad kokku	104 065 €	101 456 €2.5%	96 459 €4.9%	102 082 €5.8%	189 150 €85.3%
Short-term liabilities	950 €	1 793 €88.7%	888 €50.5%	1 841 €107.3%	6 537 €255.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	950 €	1 793 €88.7%	888 €50.5%	1 841 €107.3%	6 537 €255.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	100 615 €4 124.6%	97 164 €3.4%	93 071 €4.2%	97 741 €5.0%
Puhaskasum	103 115 €	-3 452 €103.3%	-4 093 €18.6%	4 670 €214.1%	82 372 €1 663.9%
Omakapital	103 115 €	99 663 €3.3%	95 571 €4.1%	100 241 €4.9%	182 613 €82.2%
Turnover	280 €	1 170 €317.9%	2 886 €146.7%	7 620 €164.0%	111 590 €1 364.4%
Kasumimarginaal	36 826.79%	-295.04%100.8%	-141.82%51.9%	61.29%143.2%	73.82%20.4%

	Date of birth	Role	Start	Valid
Marika Ahven	07.09.1973 (51)	Board member	05.12.2019	yes
Reigo Ahven	13.03.1982 (43)	Board member	05.12.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Reigo Ahven	13.03.1982 (43)	Shareholder	1 225,00 EUR	49	Sole ownership	01.09.2023
Marika Ahven	07.09.1973 (51)	Shareholder	1 275,00 EUR	51	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marika Ahven	07.09.1973 (51)	Direct holding	05.12.2019
Reigo Ahven	13.03.1982 (43)	Direct holding	05.12.2019

Regulations

	Date	Type	Deadline	Status
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)
Ä 50134637 / M1	22.03.2022	Fine-warning order – annual report not filed	21.04.2022	Deficiencies remedied (21.06.2022)
Ä 50134637	05.12.2019	Entry - Initial entry		Entered into force (05.12.2019)

Real estate

Registry part:

16495650

Cadastral number:

31402:001:0245

Type:

Kinnisasi

Address:

Lepiku, Vahuküla, Järva vald, Järva maakond

Purpose:

Agricultural land 100%

Area:

34830 m²

Registry part:

9536

Cadastral number:

31402:001:0241

Type:

Kinnisasi

Address:

Lepiku, Vahuküla, Järva vald, Järva maakond

Purpose:

Agricultural land 100%

Area:

27113 m²

Registry part:

16495550

Cadastral number:

31402:001:0244

Type:

Kinnisasi

Address:

Lepiku, Preedi küla, Järva vald, Järva maakond

Purpose:

Agricultural land 100%

Area:

56815 m²

Public transactions

	Party	Amount	Classification
07.01.2025	Tallinna Endla Lasteaed	350.00 € Saadud	OPERATING EXPENSES Pre-primary education
07.01.2025	Märjamaa Vallavalitsus	1 830.00 € Saadud	OPERATING EXPENSES Folk culture
23.12.2024	Pärnu Sotsiaalkeskus	1 220.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
08.11.2024	Tallinna Ülikool	1 220.00 € Saadud	OPERATING EXPENSES R&D in education
01.11.2024	Päästeamet	1 830.00 € Saadud	OPERATING EXPENSES Rescue services
25.10.2024	Jõhvi Vallavalitsus	1 342.00 € Saadud	OPERATING EXPENSES General economic development projects
12.10.2024	Sihtasutus Pärnumaa Arenduskeskus	1 830.00 € Saadud	OPERATING EXPENSES General economic and trade policy
19.08.2024	Kadrioru Park	366.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
22.07.2024	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	1 220.00 € Saadud	PERSONNEL EXPENSES Other general services
22.07.2024	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	1 220.00 € Saadud	OPERATING EXPENSES Other general services
25.06.2024	Sisekaitseakadeemia	976.00 € Saadud	OPERATING EXPENSES Tertiary education
13.06.2024	Eesti Kultuurkapital	500.00 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
02.05.2024	Transpordiamet	2 000.00 € Saadud	OPERATING EXPENSES Museums
02.05.2024	Tallinna Tööstushariduskeskus	610.00 € Saadud	OPERATING EXPENSES Vocational education
29.04.2024	Rae Vallavalitsus	1 500.00 € Saadud	OPERATING EXPENSES Other education support services
19.04.2024	Sihtasutus Eesti Kontsert	3 660.00 € Saadud	OPERATING EXPENSES Music
15.04.2024	Sihtasutus Hiiumaa Arenduskeskus	2 440.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
27.02.2024	Tallinna Tehnikaülikool	1 220.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
14.02.2024	Muhu Vallavalitsus	1 220.00 € Saadud	OPERATING EXPENSES General economic development projects
22.01.2024	Statistikaamet	1 952.00 € Saadud	PERSONNEL EXPENSES Planning and statistical services
29.12.2023	Sihtasutus Ida-Viru Ettevõtluskeskus	1 440.00 € Saadud	OPERATING EXPENSES General economic and trade policy
21.12.2023	Mustvee Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
19.12.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	720.00 € Saadud	PERSONNEL EXPENSES Other general services
19.12.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	720.00 € Saadud	OPERATING EXPENSES Other general services
19.12.2023	Sihtasutus Eesti Kontsert	3 600.00 € Saadud	OPERATING EXPENSES Music
22.11.2023	Sihtasutus Tartu 2024	2 160.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
21.11.2023	Lääne-Viru Omavalitsuste Liit	1 200.00 € Saadud	OPERATING EXPENSES Other general government services
17.11.2023	Harku Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
09.11.2023	Viimsi Vallavalitsus	1 800.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
23.10.2023	Tartu Linnavalitsus	2 400.00 € Saadud	OPERATING EXPENSES General economic development projects
23.10.2023	Sihtasutus Järvamaa	960.00 € Saadud	OPERATING EXPENSES General economic and trade policy
08.09.2023	Riigi Kinnisvara Aktsiaselts	3 600.00 € Saadud	OPERATING EXPENSES Other general services
17.08.2023	Pirita Majandusgümnaasium	2 160.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.06.2023	Paide Linnavalitsus	1 500.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
26.06.2023	Sihtasutus Keskkonnainvesteeringute Keskus	1 800.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
14.06.2023	Saku Vallavalitsus	1 200.00 € Saadud	OPERATING EXPENSES Folk culture
16.05.2023	Tartu Ülikool	1 200.00 € Saadud	OPERATING EXPENSES Tertiary education
24.04.2023	Paide Linnavalitsus	1 500.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
27.03.2023	Saaremaa Vallavalitsus	1 800.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
21.03.2023	Sihtasutus Tartu Ärinõuandla	1 200.00 € Saadud	OPERATING EXPENSES General economic and trade policy
24.01.2023	Majandus- ja Kommunikatsiooniministeerium	1 440.00 € Saadud	OPERATING EXPENSES General economic and trade policy