General information

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Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

TTJA decisions

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TÜ Raeküla Osakond

Legal form:

General partnership

Registry code:

16511406

VAT no.:

EE102501627

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2022 (4)

Address:

Energia tn 4, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

lepiku@hotmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE102501627	06.06.2022

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.08.2024	Valid
2022	01.06.2022 - 31.12.2022	05.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

3.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	894 €	936 €	0 €	-
Kokku 2026:	894 €	936 €	0 €
2025 Q4	570 €	612 €	0 €100.0%	-
2025 Q3	694 €	720 €	500 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	1 264 €	1 332 €	500 €94.5%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	7 €	0 €100.0%	-
2024 Q2	0 €	0 €	192 €97.9%	-
2024 Q1	2 923 €	1 065 €	8 936 €56.2%	1
Kokku 2024:	2 923 €	1 072 €	9 128 €90.4%
2023 Q4	1 998 €	1 473 €	20 401 €37.2%	2
2023 Q3	4 062 €	1 336 €	32 492 €42.9%	2
2023 Q2	4 555 €	2 027 €	22 744 €18.6%	2
2023 Q1	4 908 €	1 961 €	19 183 €4.7%	2
Kokku 2023:	15 522 €	6 796 €	94 821 €210.4%
2022 Q4	5 603 €	1 969 €	20 134 €93.4%	2
2022 Q3	1 395 €	1 148 €	10 410 €	2
2022 Q2	0 €	0 €	0 €	2
Kokku 2022:	6 999 €	3 117 €	30 544 €

Revenue by industry

	2022	2023	2024
Landscape maintenance and upkeep	35 970 €	88 444 €	9 128 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 710,00 €	1 710,00 €	0,00 €
Social tax	270,60 €	270,60 €	0,00 €
Value-added tax	1 248,21 €	1 248,21 €	0,00 €
Income tax in special cases	20,19 €	20,19 €	0,00 €
Unemployment insurance contributions	19,68 €	19,68 €	0,00 €
Withheld income tax	161,38 €	161,38 €	0,00 €
Total	3 430,06 €	3 430,06 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märt Lepiku	38202XXXXXX	11.02.1982 (44)	General partner	01.06.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Lepiku	38202XXXXXX	11.02.1982 (44)	Direct holding	01.06.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,70%

Monthly average

312 €

Per employee

0 €

State taxes

Monthly average

298 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	203 €12.9%	233 €870.8%	24 €
Non-current assets	754 €27.5%	1 040 €2.9%	1 071 €
Total assets	957 €24.8%	1 273 €16.3%	1 095 €
Short-term liabilities	9 654 €58.1%	6 108 €18.6%	5 148 €
Long-term liabilities	-	-	1 281 €
Total liabilities	9 654 €58.1%	6 108 €5.0%	6 429 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-7 335 €6.4%	-7 834 €213.4%	-2 500 €
Net profit	-3 862 €873.9%	499 €109.4%	-5 334 €
Equity	-8 697 €79.9%	-4 835 €9.4%	-5 334 €
Turnover	9 128 €89.7%	88 444 €145.9%	35 970 €
Profit margin	-42.31%7 599.0%	0.56%103.8%	-14.83%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-3 576	761	-5 255
Liquidity
Current ratio	G.K	Y.G	Y.J
Quick ratio	Q.W	F.M	X.Q
Cash ratio	R.R	K.J	X.C
Efficiency
Days sales outstanding (dso)	Z.D	P.Z	V.V
Asset turnover	U.P	NT.E	SM.U
Structure
Debt ratio	QB.K	Y.W	V.B
Profitability
Operating margin	-WY.B%	R.Q%	-DN.C%
Net profit margin	-VS.H%	H.U%	-ZH.V%
Return on assets (roa)	-QRJ.L%	LH.Q%	-LFL.Z%
Return on equity (roe)	-	-	-

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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 50204127 / 4	21.10.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.10.2024)
Ä 50204127 / M2	15.08.2024	Fine-warning order – annual report not filed	21.09.2024	Deficiencies remedied (22.08.2024)
Ä 50204127 / 3	24.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (24.07.2023)
Ä 50204127 / 2	09.01.2023	Entry - Amendment entry		Entered into force (09.01.2023)
Ä 50204127 / M1	03.01.2023	Order to remedy deficiencies - Amendment entry	02.02.2023	Deficiencies remedied (09.01.2023)

1 - 5 / 6 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
02.06.2023	Pärnu Linnavalitsus	1 380.00 € Received	OPERATING EXPENSES Recreational parks and facilities
30.09.2022	Pärnu Linnavalitsus	582.00 € Received	OPERATING EXPENSES Cleaning of public areas

TÜ Raeküla Osakond

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found