Name
Lepidus Invest OÜ
Registry code
12546253
VAT number
EE101745659
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
560 334 €
-1 765 453 €
-315%
-
-6 296 281 €
0
Submitted
No tax arrears
28%
-25%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Boris Skvortsov
| - | - | Indirect ownership |
| Omanikukonto: Aavo Koppel
| - | Board member | - |
| Omanikukonto: HANNES PIHL
| - | Board member | - |
| Zenith Family Office OÜ 12097803 | 1% - 25.00 EUR | - | - |
| Summus Capital OÜ 12838783 | 99% - 2 475.00 EUR | - | - |
| 2019 26.02.2021 | 2020 30.04.2021 | 2021 06.05.2022 | 2022 28.04.2023 | 2023 30.04.2024 | 2024 22.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 929 714 € | 708 514 € | 451 171 € | 492 272 € | 510 012 € | 560 334 € |
| Net profit (loss) for the period | -1 210 792 € | -1 169 566 € | -362 265 € | -1 678 842 € | -2 093 793 € | -1 765 453 € |
| Profit Margin | -130% | -165% | -80% | -341% | -411% | -315% |
| Current Assets | 242 389 € | 140 008 € | 115 469 € | 80 275 € | 52 195 € | 72 806 € |
| Fixed Assets | 10 180 640 € | 9 087 165 € | 11 238 781 € | 9 892 089 € | 8 229 086 € | 6 966 083 € |
| Total Assets | 10 423 029 € | 9 227 173 € | 11 354 250 € | 9 972 364 € | 8 281 281 € | 7 038 889 € |
| Current Liabilities | 278 401 € | 519 623 € | 4 714 434 € | 1 064 175 € | 1 535 990 € | 2 008 382 € |
| Non Current Liabilities | 9 608 297 € | 9 340 785 € | 7 398 009 € | 11 345 224 € | 11 276 119 € | 11 326 788 € |
| Total Liabilities | 9 886 698 € | 9 860 408 € | 12 112 443 € | 12 409 399 € | 12 812 109 € | 13 335 170 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 536 331 € | -633 235 € | -758 193 € | -2 437 035 € | -4 530 828 € | -6 296 281 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 131 406 € | 23 004 € | 0 € | - |
| 2025 Q3 | 138 879 € | 11 941 € | 0 € | - |
| 2025 Q2 | 140 914 € | 10 292 € | 0 € | - |
| 2025 Q1 | 146 936 € | 21 200 € | 0 € | - |
| 2024 Q4 | 133 442 € | 21 312 € | 0 € | - |
| 2024 Q3 | 140 303 € | 18 242 € | 0 € | - |
| 2024 Q2 | 133 625 € | 18 162 € | 0 € | - |
| 2024 Q1 | 139 649 € | 15 639 € | 0 € | - |
| 2023 Q4 | 135 878 € | 19 309 € | 0 € | - |
| 2023 Q3 | 122 536 € | 12 754 € | 0 € | - |
| 2023 Q2 | 121 941 € | 5 773 € | 0 € | - |
| 2023 Q1 | 128 067 € | 10 889 € | 0 € | - |
| 2022 Q4 | 122 761 € | 13 792 € | 0 € | - |
| 2022 Q3 | 127 022 € | 11 313 € | 0 € | - |
| 2022 Q2 | 116 948 € | 17 644 € | 0 € | - |
| 2022 Q1 | 122 460 € | 16 177 € | 0 € | - |
