Name
OÜ LEPIKUTURISM
Registry code
11153988
VAT number
EE100983946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.07.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
55103 - Guest-houses
90 234 €
603 €
1%
615 €
(estimate is approximate)
47 304 €
3
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kai Ups 11.04.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Indrek Ups 27.01.1989 (35) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Arvo Ups 05.09.1955 (69) | - | - | - | Founder |
| 2019 03.05.2020 | 2020 09.05.2021 | 2021 09.05.2022 | 2022 16.04.2023 | 2023 10.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 78 570 € | 70 746 € | 49 173 € | 79 166 € | 90 234 € |
| Net profit (loss) for the period | -6 698 € | 11 362 € | -19 854 € | -9 168 € | 603 € |
| Profit Margin | -9% | 16% | -40% | -12% | 1% |
| Current Assets | 7 391 € | 16 851 € | 7 619 € | 3 837 € | 13 986 € |
| Fixed Assets | 112 972 € | 103 439 € | 92 006 € | 80 575 € | 78 727 € |
| Total Assets | 120 363 € | 120 290 € | 99 625 € | 84 412 € | 92 713 € |
| Current Liabilities | 17 347 € | 10 512 € | 7 323 € | 9 770 € | 21 918 € |
| Non Current Liabilities | 38 655 € | 34 055 € | 36 433 € | 27 941 € | 23 491 € |
| Total Liabilities | 56 002 € | 44 567 € | 43 756 € | 37 711 € | 45 409 € |
| Share Capital | - | - | - | - | - |
| Equity | 64 361 € | 75 723 € | 55 869 € | 46 701 € | 47 304 € |
| Employees | 3 | 2 | 0 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 606.48 € | 3 484.58 € | 2 587.66 € | 2 |
| 2023 Q4 | 30 863.17 € | 3 516.61 € | 2 095.74 € | 3 |
| 2023 Q3 | 20 630.39 € | 3 159.06 € | 2 095.74 € | 2 |
| 2023 Q2 | 17 082.75 € | 3 228.02 € | 2 095.74 € | 2 |
| 2023 Q1 | 14 361.5 € | 2 961.7 € | 1 940.34 € | 2 |
| 2022 Q4 | 21 103.66 € | 3 522.79 € | 1 971 € | 2 |
| 2022 Q3 | 26 834 € | 4 103.79 € | 1 655.14 € | 2 |
| 2022 Q2 | 20 451.11 € | 3 213.01 € | 1 971 € | 2 |
| 2022 Q1 | 15 269.12 € | 2 243.89 € | 754.08 € | 2 |
| 2021 Q4 | 13 032 € | 1 992.37 € | 1 601.74 € | - |
| 2021 Q3 | 22 390.5 € | 3 474.35 € | 2 072.83 € | 2 |
| 2021 Q2 | 7 231.84 € | 1 467.84 € | 1 558.89 € | 2 |
| 2021 Q1 | 6 943 € | 1 209.93 € | 865.86 € | 2 |
| 2020 Q4 | 20 891 € | 812.96 € | 865.86 € | 1 |
| 2020 Q3 | 28 165.5 € | 1 951.23 € | 385.7 € | 1 |
| 2020 Q2 | 305.75 € | 743.32 € | 810.46 € | - |
| 2020 Q1 | 20 559.4 € | 3 432.5 € | 2 140.14 € | - |
