Name
LEPSONI ÄRI osaühing
Registry code
10026495
VAT number
EE100444618
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.1996 (28)
Financial year
01.01-31.12
Capital
4 473.00 €
Activity
45321 - Retail trade of motor vehicle parts and accessories
331 945 €
-22 238 €
-7%
951 €
(estimate is approximate)
97 896 €
3
Submitted
No tax arrears
-23%
-18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ando Lepiksaar 15.02.1962 (62) | 100% - 4 473.00 EUR | Board member (chairman) | Direct ownership | Founder |
| Hardi Lepiksaar 20.10.1986 (38) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 19.04.2022 | 2022 30.06.2023 | 2023 19.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 506 593 € | 403 026 € | 423 337 € | 341 939 € | 331 945 € |
| Net profit (loss) for the period | 22 283 € | 106 € | 62 € | -13 126 € | -22 238 € |
| Profit Margin | 4% | 0% | 0% | -4% | -7% |
| Current Assets | 222 908 € | 205 389 € | 170 999 € | 147 644 € | 117 985 € |
| Fixed Assets | 1 928 € | 800 € | 5 693 € | 3 785 € | 4 160 € |
| Total Assets | 224 836 € | 206 189 € | 176 692 € | 151 429 € | 122 145 € |
| Current Liabilities | 91 163 € | 72 410 € | 42 851 € | 30 714 € | 24 249 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 133 673 € | 133 779 € | 133 841 € | 120 715 € | 97 896 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 72 220.53 € | 4 853.44 € | 2 899.37 € | 3 |
| 2023 Q4 | 91 323.75 € | 5 002.81 € | 2 947.76 € | 3 |
| 2023 Q3 | 89 199.14 € | 4 788.9 € | 3 051.38 € | 3 |
| 2023 Q2 | 85 432.47 € | 5 849.83 € | 3 655.45 € | 3 |
| 2023 Q1 | 70 736.31 € | 6 133.78 € | 4 174.59 € | 3 |
| 2022 Q4 | 95 815.99 € | 6 447.39 € | 4 385.72 € | 3 |
| 2022 Q3 | 86 080.36 € | 6 061.44 € | 4 151.38 € | 3 |
| 2022 Q2 | 96 178.78 € | 6 263.47 € | 4 674.55 € | 3 |
| 2022 Q1 | 75 197.21 € | 7 865.67 € | 5 410.67 € | 3 |
| 2021 Q4 | 102 413.9 € | 9 147.3 € | 5 272.11 € | 4 |
| 2021 Q3 | 87 780.55 € | 10 516.29 € | 5 272.11 € | 4 |
| 2021 Q2 | 161 808.63 € | 19 777.5 € | 5 092.57 € | 4 |
| 2021 Q1 | 100 526.09 € | 11 714.37 € | 5 259.13 € | 4 |
| 2020 Q4 | 128 938.22 € | 13 283.4 € | 5 107.53 € | 4 |
| 2020 Q3 | 126 996.58 € | 11 985.85 € | 4 412.76 € | 4 |
| 2020 Q2 | 121 783.67 € | 10 857.76 € | 2 847.94 € | 4 |
| 2020 Q1 | 118 773.82 € | 11 537.85 € | 3 772.42 € | 4 |
