Holistic Yacht Interiors OÜ

Legal form:: Private limited company
Registry code:: 16680238
VAT no.:: EE102624986
Fiscal-year period:: 01.01 - 31.12
Established:: 20.02.2023 (3 y)
Capital:: 100 EUR
Address:: Kungla tn 22-10a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411
Status:: Registered

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Contacts

Phone:: +372 5205744
Email:: meelilepik@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 – Other specialised design activities

VAT liability

VAT no.	Start	End
EE102624986	08.06.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.07.2025	Valid	PDF
2023	20.02.2023 – 31.12.2023	13.03.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 248 €	1 023 €	1 246 €−92,5%	1
2026 Q1	799 €	896 €	16 582 €−70,6%	1
Total 2026:	2 047 €	1 919 €	17 828 €
2025 Q4	-	-	56 331 €+16,8%	1
2025 Q3	215 €	0 €	48 208 €+147%	-
2025 Q2	-	-	19 498 €	-
2025 Q1	-	-	0 €	-
Total 2025:	215 €	0 €	124 037 €
2024 Q4	-	-	0 €−100%	-
2024 Q3	-	-	56 €−99,6%	-
2024 Q2	-	-	15 033 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	0 €	0 €	15 089 €
2023 Q4	1 464 €	0 €	8 538 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	-	-
Total 2023:	1 464 €	0 €	8 538 €

Revenue by industry

	2023	2024	2025
Other specialised design activities		15 033 €	139 029 €
Design activities	12 762 €

Tax debts

No tax debt found

No tax debt as of 06.10.2026

Representatives

	Personal ID code
Meeli Lepik	47902XXXXXX	01.02.1979 (47)	Board member	20.02.2023	-

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Shareholders

	Personal ID code
Meeli Lepik	47902XXXXXX	01.02.1979 (47)	Shareholder	100 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Meeli Lepik	47902XXXXXX	01.02.1979 (47)	Founder	19.02.2023	-

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Ultimate beneficial owners

	Personal ID code
Meeli Lepik	47902XXXXXX	01.02.1979 (47)	Direct holding	20.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 246 €
Monthly average: 415 €
Per employee: 415 €
Equity ratio: 415,33%

Labour taxes

Turnover ratio: 82,10%
Tax ratio: 81,97%
Monthly average: 341 €
Per employee: 341 €

State taxes

Monthly average: 416 €
Turnover ratio: 100,16%

Estimated salary

Gross salary: 773 €
Net salary: 735 €

Aggregate data

	2025	2024	2023
Current assets	102 625 €+1 112%	8 466 €+2,0%	8 298 €
Non-current assets	20 187 €+582%	2 958 €+51,9%	1 947 €
Total assets	122 812 €+975%	11 424 €+11,5%	10 245 €
Short-term liabilities	-	-	-
Long-term liabilities	43 916 €+28,1%	34 282 €+786%	3 868 €
Total liabilities	43 916 €+28,1%	34 282 €+786%	3 868 €
Share or stock capital	-	-	-
Retained earnings	-22 958 €−466%	6 277 €+6 177%	100 €
Net profit	101 754 €+448%	-29 235 €−566%	6 277 €
Equity	78 896 €+445%	-22 858 €−458%	6 377 €
Turnover	139 029 €+825%	15 033 €+17,8%	12 762 €
Profit margin	73,2%	-194,5%	49,2%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	103 913 €	-28 349 €	6 610 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
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


Ä 50222257 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50222257	20.02.2023	Entry – Initial entry	-	Entered into force20.02.2023

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

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

No public transactions found

Company has no public transactions

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.