Name
Lepidus Invest OÜ
Registry code
12546253
VAT number
EE101745659
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
510 012 €
-2 093 793 €
-411%
-
-4 530 828 €
0
Submitted
No tax arrears
46%
-25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Zenith Family Office OÜ 12097803 | 1% - 25.00 EUR | - | - | Founder |
| Summus Capital OÜ 12838783 | 99% - 2 475.00 EUR | - | - | |
| Omanikukonto: Aavo Koppel 30.12.1972 (51) | - | Board member | - | |
| Omanikukonto: HANNES PIHL 18.05.1971 (53) | - | Board member | - | |
| Omanikukonto: Boris Skvortsov 12.03.1982 (42) | - | - | Indirect ownership |
| 2019 26.02.2021 | 2020 30.04.2021 | 2021 06.05.2022 | 2022 28.04.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 929 714 € | 708 514 € | 451 171 € | 492 272 € | 510 012 € |
| Net profit (loss) for the period | -1 210 792 € | -1 169 566 € | -362 265 € | -1 678 842 € | -2 093 793 € |
| Profit Margin | -130% | -165% | -80% | -341% | -411% |
| Current Assets | 242 389 € | 140 008 € | 115 469 € | 80 275 € | 52 195 € |
| Fixed Assets | 10 180 640 € | 9 087 165 € | 11 238 781 € | 9 892 089 € | 8 229 086 € |
| Total Assets | 10 423 029 € | 9 227 173 € | 11 354 250 € | 9 972 364 € | 8 281 281 € |
| Current Liabilities | 278 401 € | 519 623 € | 4 714 434 € | 1 064 175 € | 1 535 990 € |
| Non Current Liabilities | 9 608 297 € | 9 340 785 € | 7 398 009 € | 11 345 224 € | 11 276 119 € |
| Total Liabilities | 9 886 698 € | 9 860 408 € | 12 112 443 € | 12 409 399 € | 12 812 109 € |
| Share Capital | - | - | - | - | - |
| Equity | 536 331 € | -633 235 € | -758 193 € | -2 437 035 € | -4 530 828 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 139 649.09 € | 15 638.87 € | - | - |
| 2023 Q4 | 135 877.62 € | 19 308.77 € | - | - |
| 2023 Q3 | 122 536.22 € | 12 754.44 € | - | - |
| 2023 Q2 | 121 940.77 € | 5 772.56 € | - | - |
| 2023 Q1 | 128 066.55 € | 10 888.67 € | - | - |
| 2022 Q4 | 122 761.18 € | 13 792.45 € | - | - |
| 2022 Q3 | 127 022.39 € | 11 313 € | - | - |
| 2022 Q2 | 142 509.8 € | 17 643.6 € | - | - |
| 2022 Q1 | 122 460.4 € | 16 177.04 € | - | - |
| 2021 Q4 | 113 740.94 € | 17 542.09 € | - | - |
| 2021 Q3 | 110 116.76 € | 11 001.65 € | - | - |
| 2021 Q2 | 69 950.74 € | 8 321.29 € | - | - |
| 2021 Q1 | 96 353.46 € | 14 060 € | - | - |
| 2020 Q4 | 113 160.16 € | 17 344.91 € | - | - |
| 2020 Q3 | 144 108.8 € | 20 623.31 € | - | - |
| 2020 Q2 | 349 465.36 € | 50 726.1 € | - | - |
| 2020 Q1 | 232 554.33 € | 36 447.85 € | - | - |
