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Osaühing Lisako

Legal form:

Private limited company

Registry code:

10798944

VAT no.:

EE100728075

Fiscal-year period:

01.01 - 31.12

Established:

09.11.2001 (24)

Capital:

2 556 EUR

Address:

Papli, Arkna küla, Rakvere vald, Lääne-Viru maakond, 44419

Status:

Registered

Contacts

Email:

info@bmf.ee

Phone:

+372 5094874

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Manufacture of other machinery and equipment n.e.c.
Manufacture of agricultural and forestry machinery
28301 - Manufacture of agricultural machinery
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100728075	01.12.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.08.2019	Valid
2017	01.01.2017 - 31.12.2017	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Expired
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Expired
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.07.2008	Valid
2006	01.01.2006 - 31.12.2006	25.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.08.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	25.10.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	297 970 €	7 738 431 €11.1%	70
Kokku 2026:	0 €	297 970 €	7 738 431 €
2025 Q4	0 €	286 591 €	8 706 574 €63.3%	69
2025 Q3	87 352 €	325 575 €	5 332 257 €35.5%	77
2025 Q2	0 €	291 116 €	8 270 291 €15.3%	72
2025 Q1	0 €	276 253 €	7 171 133 €14.8%	75
Kokku 2025:	87 352 €	1 179 535 €	29 480 255 €11.3%
2024 Q4	0 €	237 545 €	8 416 295 €28.1%	70
2024 Q3	0 €	293 266 €	6 571 536 €32.9%	72
2024 Q2	0 €	247 582 €	9 795 883 €16.1%	70
2024 Q1	0 €	245 692 €	8 434 120 €26.0%	72
Kokku 2024:	0 €	1 024 085 €	33 217 834 €17.8%
2023 Q4	0 €	219 374 €	11 391 861 €37.0%	69
2023 Q3	0 €	251 187 €	8 314 398 €22.9%	67
2023 Q2	0 €	204 951 €	10 782 102 €8.6%	65
2023 Q1	0 €	221 035 €	9 924 282 €11.8%	61
Kokku 2023:	0 €	896 547 €	40 412 644 €13.9%
2022 Q4	0 €	172 061 €	11 253 005 €74.4%	65
2022 Q3	0 €	192 656 €	6 451 315 €32.1%	59
2022 Q2	0 €	163 125 €	9 503 012 €14.8%	58
2022 Q1	0 €	169 121 €	8 280 943 €10.6%	55
Kokku 2022:	0 €	696 963 €	35 488 275 €15.8%
2021 Q4	0 €	146 234 €	9 267 706 €23.1%	56
2021 Q3	0 €	181 724 €	7 527 625 €5.3%	55
2021 Q2	0 €	142 526 €	7 944 769 €34.5%	59
2021 Q1	0 €	134 956 €	5 908 712 €0.5%	52
Kokku 2021:	0 €	605 439 €	30 648 812 €62.9%
2020 Q4	0 €	103 113 €	5 939 037 €87.0%	44
2020 Q3	0 €	130 068 €	3 176 171 €41.9%	43
2020 Q2	0 €	109 821 €	5 471 244 €29.5%	41
2020 Q1	0 €	110 120 €	4 224 542 €26.3%	40
Kokku 2020:	0 €	453 122 €	18 810 994 €6.7%
2019 Q4	0 €	88 429 €	5 735 118 €55.5%	38
2019 Q3	0 €	116 705 €	3 687 899 €40.6%	37
2019 Q2	0 €	97 931 €	6 213 637 €37.0%	35
2019 Q1	0 €	105 117 €	4 534 383 €9.9%	37
Kokku 2019:	0 €	408 182 €	20 171 037 €23.0%
2018 Q4	0 €	76 423 €	5 035 277 €47.5%	35
2018 Q3	0 €	93 672 €	3 412 868 €23.9%	29
2018 Q2	0 €	87 038 €	4 482 798 €29.3%	32
2018 Q1	0 €	83 459 €	3 466 917 €1.5%	33
Kokku 2018:	0 €	340 592 €	16 397 860 €57.9%
2017 Q4	0 €	71 155 €	3 520 115 €82.3%	31
2017 Q3	0 €	86 122 €	1 930 774 €28.2%	31
2017 Q2	0 €	67 395 €	2 688 153 €19.6%	30
2017 Q1	0 €	67 764 €	2 247 852 €48.3%	31
Kokku 2017:	0 €	292 436 €	10 386 894 €51.7%
2016 Q4	0 €	60 065 €	1 515 516 €22.8%	29
2016 Q3	0 €	77 793 €	1 962 796 €11.6%	29
2016 Q2	0 €	69 688 €	1 758 318 €9.2%	29
2016 Q1	0 €	63 813 €	1 610 070 €12.4%	29
Kokku 2016:	0 €	271 359 €	6 846 700 €23.6%
2015 Q4	0 €	61 968 €	1 837 392 €33.6%	29
2015 Q3	0 €	46 394 €	1 375 628 €12.3%	29
2015 Q2	-53 578 €	41 309 €	1 224 850 €11.0%	29
2015 Q1	53 578 €	37 221 €	1 103 637 €	29
Kokku 2015:	0 €	186 892 €	5 541 507 €

Revenue by industry

	2022	2023	2024
Manufacture of agricultural and forestry machinery	23 907 274 €	28 022 486 €	22 866 164 €
Manufacture of other metal structures and parts	1 600 861 €	1 869 448 €	2 141 793 €
Freight transport by road	825 597 €	859 630 €	831 757 €
Renting and operating of own or leased real estate			3 456 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Saar	37408XXXXXX	04.08.1974 (51)	Board member	09.11.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivo Saar	37408XXXXXX	04.08.1974 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anu Harak	45603XXXXXX	10.03.1956 (70)	Audit firm	30.07.2020	-
OÜ AT Audiko	-	-	Audit firm	30.07.2020	-
Aivo Saar	37408XXXXXX	04.08.1974 (51)	Founder	09.11.2001	-
Jüri Liivak	-	-	Founder	09.11.2001	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Saar	37408XXXXXX	04.08.1974 (51)	Direct holding	07.02.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Baltic Welders OÜ	07.01.2016	Shareholder	2 000,00 EUR	66,67	Sole ownership	16.04.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 738 431 €

Monthly average

2 579 477 €

Per employee

36 850 €

Equity ratio

Labour taxes

Turnover ratio

3,85%

Tax ratio

0,00%

Monthly average

99 323 €

Per employee

1 429 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 648 €

Net salary

2 114 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 659 758 €16.4%	12 749 711 €36.3%	9 354 740 €9.6%	8 532 467 €82.6%	4 672 488 €16.2%	4 022 602 €
Non-current assets	13 014 354 €99.0%	6 540 717 €16.0%	5 637 465 €24.9%	4 514 098 €4.0%	4 703 608 €16.7%	4 031 427 €
Total assets	23 674 112 €22.7%	19 290 428 €28.7%	14 992 205 €14.9%	13 046 565 €39.1%	9 376 096 €16.4%	8 054 029 €
Short-term liabilities	3 216 961 €62.1%	1 984 196 €44.3%	3 565 213 €6.3%	3 803 276 €70.7%	2 228 468 €19.2%	2 757 091 €
Long-term liabilities	685 500 €33.5%	1 030 223 €0.3%	1 032 962 €24.4%	830 496 €2.6%	809 512 €10.7%	730 945 €
Total liabilities	3 902 461 €29.5%	3 014 419 €34.4%	4 598 175 €0.8%	4 633 772 €52.5%	3 037 980 €12.9%	3 488 036 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	16 077 167 €57.8%	10 191 473 €21.2%	8 410 237 €32.7%	6 335 562 €38.8%	4 563 437 €59.6%	2 858 657 €
Net profit	3 691 929 €39.3%	6 081 980 €207.0%	1 981 237 €4.5%	2 074 675 €17.1%	1 772 123 €4.0%	1 704 780 €
Equity	19 771 652 €21.5%	16 276 009 €56.6%	10 394 030 €23.6%	8 412 793 €32.7%	6 338 116 €38.8%	4 565 993 €
Turnover	25 843 172 €16.0%	30 751 564 €16.8%	26 333 732 €13.7%	23 164 414 €45.6%	15 913 156 €4.3%	16 633 463 €
Profit margin	14.29%27.8%	19.78%162.9%	7.52%16.0%	8.96%19.6%	11.14%8.7%	10.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D ZJG EMJ	S VTO RGO	V ERA UNF	2 619 018	2 335 988
Liquidity
Current ratio	D.L	V.I	W.S	2.2	2.1
Quick ratio	U.L	X.O	F.Y	1.2	1.5
Cash ratio	S.X	U.J	M.C	0.6	0.7
Efficiency
Days sales outstanding (dso)	TS.E	SY.E	VZ.I	30.1	39.5
Asset turnover	E.Y	F.U	D.P	2.1	1.8
Structure
Debt ratio	M.P	T.E	S.H	0.4	0.3
Profitability
Operating margin	OL.Y%	MZ.Y%	N.H%	8.9%	11.2%
Net profit margin	WX.J%	PA.L%	R.G%	9.0%	11.1%
Return on assets (roa)	KD.F%	VG.N%	YX.F%	18.5%	20.3%
Return on equity (roe)	HR.U%	ZX.P%	NS.X%	24.7%	28.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40013034 / 13	02.07.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (02.07.2025)
Ä 40013034 / M4	20.06.2025	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	23.07.2025	Deficiencies remedied (02.07.2025)
Ä 40013034 / 12	27.08.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (27.08.2024)
Ä 40013034 / M3	19.08.2024	Directive order	29.08.2024	Deficiencies remedied (22.08.2024)
Ä 40013034 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Hendriku, Arkna küla, Rakvere vald, Lääne-Viru maakond	5859 m²	Industrial land 100%
Johandra, Kännuküla, Väike-Maarja vald, Lääne-Viru maakond	17059 m²	Agricultural land 100%
Johandra, Koonu küla, Väike-Maarja vald, Lääne-Viru maakond	46844 m²	Agricultural land 100%
Johandra, Raeküla, Väike-Maarja vald, Lääne-Viru maakond	24664 m²	Agricultural land 100%
Mere tn 21, Võsu alevik, Haljala vald, Lääne-Viru maakond	4706 m²	Commercial land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-126272/27	Civil case	Court ruling (Compromise ruling)	Law of obligations	Maido Roots	ECLI:EE:VMK:2022:2.21.126272.8035	12.05.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	30.04.2026
Notice of initiation of proceedings for an environmental permit	30.04.2026
Notice of division of a company	07.07.2025
Notice of division of a company	07.07.2025
Notice of company merger	05.09.2024

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
31.03.2026	Majandus- ja Kommunikatsiooniministeerium	8 244.89 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
13.01.2026	Majandus- ja Kommunikatsiooniministeerium	43 490.58 € Received	OTHER GRANTS General economic and trade policy
11.07.2025	Majandus- ja Kommunikatsiooniministeerium	54 240.24 € Received	OTHER GRANTS General economic and trade policy
12.05.2025	Majandus- ja Kommunikatsiooniministeerium	14 611.56 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
20.01.2025	Majandus- ja Kommunikatsiooniministeerium	72 750.00 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 25 rows

.ee domains

Domain	Status	Registered	Expires	End
bmfshop.ee	Active	23.01.2024	24.01.2027	-
bmf.ee	Active	06.02.2014	07.02.2029	-
lisako.ee	Active	14.02.2012	15.02.2027	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders