Osaühing Lepiku Kaubandus

10239044

General info

Name

Osaühing Lepiku Kaubandus

Registry code

10239044

VAT number

EE100324615

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.08.1997 (28)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46451 - Wholesale of perfume and cosmetics 47751 - Retail sale of cosmetic and toilet articles in specialised stores 68201 - Rental and operating of own or leased real estate 73111 - Advertising agencies

Revenue

1 168 614 €

Profit

58 492 €

Profit margin

4%

Gross salary

1 501 €

(estimate is approximate)

Equity

2 043 187 €

Employees

51

Annual report

-

Tax arrears

No tax arrears

Return on equity

3%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Jüri Allik

100% - 2 556.00 EUR Board member - Founder

Financial info

2019
26.06.2020
2020
29.06.2021
2021
30.06.2022
2022
30.06.2023
2023
18.06.2024
2024
19.06.2025
Total Revenue 1 363 169 € 1 242 424 € 1 188 897 € 1 423 166 € 1 543 719 € 1 451 214 €
Net profit (loss) for the period 195 € 129 378 € 26 777 € -59 906 € 58 492 € -49 772 €
Profit Margin 0% 10% 2% -4% 4% -3%
Current Assets 1 130 947 € 1 277 227 € 764 492 € 634 932 € 634 244 € 676 967 €
Fixed Assets 861 681 € 867 265 € 1 972 023 € 2 281 126 € 2 365 757 € 2 157 057 €
Total Assets 1 992 628 € 2 144 492 € 2 736 515 € 2 916 058 € 3 000 001 € 2 834 024 €
Current Liabilities 101 482 € 126 668 € 449 876 € 192 805 € 259 874 € 191 125 €
Non Current Liabilities - - 242 038 € 738 558 € 696 940 € 649 484 €
Total Liabilities - - 691 914 € 931 363 € 956 814 € 840 609 €
Share Capital - - - - - -
Equity 1 891 146 € 2 017 824 € 2 044 601 € 1 984 695 € 2 043 187 € 1 993 415 €
Employees 30 21 20 18 18 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 456 670 € 108 149 € 51 114 € 17
2025 Q3 431 695 € 104 749 € 48 910 € 17
2025 Q2 425 936 € 100 398 € 47 128 € 17
2025 Q1 463 129 € 101 570 € 46 798 € 17
2024 Q4 459 234 € 84 421 € 43 031 € 17
2024 Q3 463 119 € 104 931 € 49 950 € 17
2024 Q2 545 298 € 102 680 € 44 053 € 20
2024 Q1 561 730 € 112 309 € 44 732 € 20
2023 Q4 547 748 € 104 895 € 43 577 € 20
2023 Q3 473 355 € 95 340 € 42 871 € 20
2023 Q2 557 352 € 97 415 € 39 292 € 20
2023 Q1 479 919 € 93 631 € 39 099 € 19
2022 Q4 501 806 € 92 290 € 41 212 € 20
2022 Q3 490 971 € 92 174 € 40 937 € 20
2022 Q2 441 668 € 69 398 € 39 894 € 20
2022 Q1 428 324 € 47 797 € 41 540 € 22