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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 y)
Capital:
2 556 EUR
Address:
Papli, Arkna küla, Rakvere vald, Lääne-Viru maakond, 44419
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5094874
Email:
info@bmf.ee

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Industries

Industry TOPNo. 2 of 17 companies

Main activity 28301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10072807501.12.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €346 346 €5,64 M €−34,9%75
2026 Q20 €289 344 €8,66 M €+11,9%72
2026 Q10 €297 970 €7,74 M €−11,1%70
Total 2026:0 €933 660 €22,0 M €
2025 Q40 €286 591 €8,71 M €+63,3%69
2025 Q387 352 €325 575 €5,33 M €−35,5%77
2025 Q20 €291 116 €8,27 M €+15,3%72

Revenue by industry

202320242025
Manufacture of agricultural machinery22 866 164 €18 973 808 €
Manufacture of other metal structures and parts1 869 448 €2 141 793 €2 535 730 €
Freight transport by road859 630 €831 757 €727 117 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Aivo Saar37408XXXXXX04.08.1974 (52)Board member09.11.2001-

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1 – 1 / 1 rows

Holdings in companies

Baltic Welders OÜ07.01.2016Shareholder2 000 EUR66,67%Sole ownership16.04.2024-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
5 638 726 €
Monthly average
1 879 575 €
Per employee
25 061 €
Equity ratio
73 535,81%

Labour taxes

Turnover ratio
6,14%
Tax ratio
-
Monthly average
115 449 €
Per employee
1 571 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
2 872 €
Net salary
2 313 €

Aggregate data

20252024202320222021
Current assets11 039 192 €+3,6%10 659 758 €−16,4%12 749 711 €+36,3%9 354 740 €+9,6%8 532 467 €+82,6%
Non-current assets7 236 844 €−44,4%13 014 354 €+99,0%6 540 717 €+16,0%5 637 465 €+24,9%4 514 098 €−4,0%
Total assets18 276 036 €−22,8%23 674 112 €+22,7%19 290 428 €+28,7%14 992 205 €+14,9%13 046 565 €+39,1%
Short-term liabilities2 881 847 €−10,4%3 216 961 €+62,1%1 984 196 €−44,3%3 565 213 €−6,3%3 803 276 €+70,7%
Long-term liabilities833 121 €+21,5%685 500 €−33,5%1 030 223 €−0,3%1 032 962 €+24,4%830 496 €+2,6%
Total liabilities3 714 968 €−4,8%3 902 461 €+29,5%3 014 419 €−34,4%4 598 175 €−0,8%4 633 772 €+52,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 471 005 €2 619 018 €
Liquidity
Current ratio2,62,2
Quick ratio1,41,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40013034 / 1302.07.2025Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force02.07.2025
Ä 40013034 / M420.06.2025Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)23.07.2025Deficiencies remedied02.07.2025
Ä 40013034 / 1227.08.2024Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force27.08.2024
Ä 40013034 / M319.08.2024Directive order29.08.2024Deficiencies remedied22.08.2024
Ä 40013034 / 1102.09.2023Entry – Amendment entry-Entered into force02.09.2023
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Real estate

Purpose
Hendriku, Arkna küla, Rakvere vald, Lääne-Viru maakond5859 m²Industrial land 100%
Johandra, Koonu küla, Väike-Maarja vald, Lääne-Viru maakond46 844 m²Agricultural land 100%
Johandra, Kännuküla, Väike-Maarja vald, Lääne-Viru maakond17 059 m²Agricultural land 100%
Johandra, Raeküla, Väike-Maarja vald, Lääne-Viru maakond24 664 m²Agricultural land 100%
Mere tn 21, Võsu alevik, Haljala vald, Lääne-Viru maakond4706 m²Commercial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-25-16400/11Kohtu I astme menetlusCourt rulingBankruptcy lawHiie LindmetsECLI:EE:TMK:2026:2.25.16400.953515.06.2026Open
2-21-126272/27Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMaido RootsECLI:EE:VMK:2022:2.21.126272.803512.05.2022Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an environmental permit17.07.2026PDF
Notice of granting or refusal of an environmental permit17.07.2026PDF
Notice of disclosure of the draft environmental permit19.06.2026PDF
Notice of disclosure of the draft environmental permit19.06.2026PDF
Notice of initiation of proceedings for an environmental permit30.04.2026PDF
1 – 5 / 9 rows

Public transactions

14.05.2026Majandus- ja Kommunikatsiooniministeerium27 723,30 €ReceivedOTHER GRANTSGeneral economic and trade policy
31.03.2026Majandus- ja Kommunikatsiooniministeerium8 244,89 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
13.01.2026Majandus- ja Kommunikatsiooniministeerium43 490,58 €ReceivedOTHER GRANTSGeneral economic and trade policy
11.07.2025Majandus- ja Kommunikatsiooniministeerium54 240,24 €ReceivedOTHER GRANTSGeneral economic and trade policy
12.05.2025Majandus- ja Kommunikatsiooniministeerium14 611,56 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
1 – 5 / 26 rows

Funded projects

Lisako OÜ digitaliseerimise teekaardi elluviimine20.1.01.24-0711Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus16.05.2024 – 15.03.20262020-2026500 199,64 €support 40,3%493 408,24 €Completed
OÜ Lisako varustuskindluse tagamine20.2.02.24-0393Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus15.04.2024 – 31.12.20252020-2026243 735 €support 40,0%243 526 €Completed
Lisako OÜ Digitaliseerimise Teekaardi koostamine2014-2020.4.04.22-2434Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus26.09.2022 – 30.12.20222014-202018 800 €support 70,0%18 800 €Completed
Professionaalsete suurendatud töövõimega metsamajandusseadmete arendusprojekt2014-2020.4.04.20-1325Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2020 – 30.06.20232014-2020487 631 €support 75,0%487 631 €Completed
Lisako OÜ arendusprojekt2014-2020.4.04.18-0875Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.09.2018 – 29.02.20202014-20201 106 006 €support 45,0%1 060 558,84 €Completed
1 – 5 / 6 rows

State aid

21.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant8 244,89 €241718/2600192
11.09.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant72 750 €241615/2400038
11.09.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant128 849,82 €241615/2400038
14.06.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540Muu › MuuGrant97 410,40 €231540/2400027
14.05.2024Tallinna TehnikaülikoolAid measure 221436Muu › MuuGrant600 €221436/2400192
1 – 5 / 23 rows

Public procurement contracts

01.02.2010End 30.06.2011Reference number 118417 · Töövõtuleping nr 3-2.5.1/1841106Riigimetsa Majandamise KeskusContracting authority78 100 €actual 116 436 €Completed
1 – 1 / 1 rows

.ee domains

bmfshop.eeActive23.01.202424.01.2027
bmf.eeActive06.02.201407.02.2029
lisako.eeActive14.02.201215.02.2027
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

Data comes from public registers.

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