Lerek OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16184137
VAT no.VAT no.:: EE102403220
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.03.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Elgusaare, Roodi küla, Põhja-Pärnumaa vald, Pärnu maakond, 87232
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56201976
EmailEmail:: karelkotkas@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
Heat treatment of metals
25521 – Heat treatment of metals
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
Other services n.e.c.
96999 – Other services n.e.c.

VAT liability

VAT no.	Start	End
EE102403220	24.08.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	15.03.2021 – 31.12.2021	27.04.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations4 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	17 654 €	1 949 €	91 295 €+254%	1
2026 Q1	4 734 €	1 968 €	25 786 €+2,7%	1
Total 2026:	22 388 €	3 917 €	117 081 €
2025 Q4	5 911 €	1 980 €	25 108 €+145%	1
2025 Q3	3 387 €	1 949 €	10 229 €−49,6%	1
2025 Q2	4 487 €	1 130 €	20 300 €+28,1%	1
2025 Q1	4 678 €	1 884 €	15 852 €−20,0%	1
Total 2025:	18 463 €	6 943 €	71 489 €
2024 Q4	1 507 €	1 580 €	19 817 €+25,9%	1
2024 Q3	3 229 €	1 837 €	15 738 €+0,5%	1
2024 Q2	4 350 €	1 617 €	15 654 €+94,3%	1
2024 Q1	2 202 €	1 801 €	8 057 €−66,1%	1
Total 2024:	11 288 €	6 835 €	59 266 €
2023 Q4	5 298 €	1 837 €	23 768 €+41,8%	1
2023 Q3	3 331 €	1 690 €	16 762 €+222%	1
2023 Q2	1 623 €	1 759 €	5 203 €−84,2%	1
2023 Q1	5 779 €	1 690 €	32 956 €+29,6%	1
Total 2023:	16 031 €	6 976 €	78 689 €
2022 Q4	5 490 €	1 727 €	25 434 €+93,7%	1
2022 Q3	3 071 €	1 837 €	13 133 €−40,5%	1
2022 Q2	5 359 €	1 911 €	22 058 €+76,3%	1
2022 Q1	2 310 €	2 085 €	12 511 €+105%	1
Total 2022:	16 230 €	7 560 €	73 136 €
2021 Q4	3 190,09 €	2 572,36 €	6 104,60 €	1
2021 Q3	2 033,71 €	2 204,88 €	0 €	1
2021 Q2	735,04 €	780,69 €	-	1
2021 Q1	-	-	-	1
Total 2021:	5 958,84 €	5 557,93 €	6 104,60 €

Revenue by industry

	2023	2024	2025
Heat treatment of metals		56 940 €	66 923 €
Other services n.e.c.	10 864 €	5 104 €	6 340 €
Treatment and coating of metals	46 989 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Karel Kotkas	39102XXXXXX	17.02.1991 (35)	Board member	15.03.2021	-

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Shareholders

	Personal ID code
Karel Kotkas	39102XXXXXX	17.02.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Karel Kotkas	39102XXXXXX	17.02.1991 (35)	Founder	14.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Karel Kotkas	39102XXXXXX	17.02.1991 (35)	Direct holding	15.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 91 295 €
Monthly average: 30 432 €
Per employee: 30 432 €
Equity ratio: 1 217,27%

Labour taxes

Turnover ratio: 2,13%
Tax ratio: 11,04%
Monthly average: 650 €
Per employee: 650 €

State taxes

Monthly average: 5 885 €
Turnover ratio: 19,34%

Estimated salary

Gross salary: 1 300 €
Net salary: 1 131 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	13 476 €+42,2%	9 477 €−34,6%	14 484 €−72,2%	52 119 €+215%	16 524 €
Non-current assets	14 411 €−30,1%	20 613 €+45,8%	14 140 €+209%	4 583 €	-
Total assets	27 887 €−7,3%	30 090 €+5,1%	28 624 €−49,5%	56 702 €+243%	16 524 €
Short-term liabilities	2 522 €+47,1%	1 715 €−51,7%	3 551 €−40,2%	5 936 €+332%	1 374 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 522 €+47,1%	1 715 €−51,7%	3 551 €−40,2%	5 936 €+332%	1 374 €
Share or stock capital	-	-	-	-	-
Retained earnings	23 433 €+16,7%	20 077 €−56,4%	46 027 €+318%	11 021 €+167%	4 129 €
Net profit	-3 326 €−199%	3 356 €+113%	-25 949 €−174%	35 005 €+218%	11 021 €
Equity	25 365 €−10,6%	28 375 €+13,2%	25 073 €−50,6%	50 766 €+235%	15 150 €
Turnover	73 263 €+18,1%	62 044 €+7,2%	57 853 €−36,8%	91 469 €+103%	44 990 €
Profit margin	-4,5%	5,4%	-44,9%	38,3%	24,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	8,8	12,0
Quick ratio	8,8	12,0
Cash ratio	6,3	9,6
Efficiency
Days sales outstanding (dso)	36,3	27,1
Asset turnover	2,5	2,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	38,3%	24,5%
Net profit margin	38,3%	24,5%
Return on assets (roa)	95,6%	66,7%
Return on equity (roe)	69,0%	72,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50169104 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50169104 / 2	23.03.2021	Entry – Amendment entry	-	Entered into force23.03.2021
Ä 50169104 / M1	22.03.2021	Order to remedy deficiencies – Amendment entry	01.04.2021	Deficiencies remedied22.03.2021
Ä 50169104	15.03.2021	Entry – Initial entry	-	Entered into force15.03.2021

Real estate

		Purpose
Pärnu mnt 31, Pärnu-Jaagupi alev, Põhja-Pärnumaa vald, Pärnu maakond	3122 m²	Residential 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


09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	5 449,42 €Received	OTHER GRANTSAgriculture
08.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 418,46 €Received	OTHER GRANTSAgriculture

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.