Osaühing Lisako (10798944)

Osaühing Lisako

Legal form:

Private limited company

Registry code:

10798944

VAT no.:

EE100728075

Fiscal-year period:

01.01 - 31.12

Established:

09.11.2001 (23)

Capital:

2 556 EUR

Address:

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

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.
28301 - Manufacture of agricultural and forestry machinery
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100728075	01.12.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Aegunud
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

	Deadline
VAT return	20.06.2025	3 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Labour taxes	Taxable turnover	Employees
2025 Q1	276 253 €	7 171 133 €14.8%	75
Kokku 2025:	276 253 €	7 171 133 €
2024 Q4	237 545 €	8 416 295 €28.1%	70
2024 Q3	293 266 €	6 571 536 €32.9%	73
2024 Q2	247 582 €	9 795 883 €16.1%	67
2024 Q1	245 692 €	8 434 120 €26.0%	69
Kokku 2024:	1 024 084 €	33 217 833 €17.8%
2023 Q4	219 374 €	11 391 861 €37.0%	69
2023 Q3	251 187 €	8 314 398 €22.9%	67
2023 Q2	204 951 €	10 782 102 €8.6%	65
2023 Q1	221 035 €	9 924 282 €11.8%	61
Kokku 2023:	896 547 €	40 412 644 €13.9%
2022 Q4	172 061 €	11 253 005 €74.4%	65
2022 Q3	192 656 €	6 451 315 €32.1%	59
2022 Q2	163 125 €	9 503 012 €14.8%	58
2022 Q1	169 121 €	8 280 943 €10.6%	55
Kokku 2022:	696 963 €	35 488 275 €15.8%
2021 Q4	146 234 €	9 267 706 €23.1%	56
2021 Q3	181 724 €	7 527 625 €5.3%	55
2021 Q2	142 526 €	7 944 769 €34.5%	59
2021 Q1	134 956 €	5 908 712 €0.5%	52
Kokku 2021:	605 439 €	30 648 812 €62.9%
2020 Q4	103 113 €	5 939 037 €87.0%	44
2020 Q3	130 068 €	3 176 171 €41.9%	43
2020 Q2	109 821 €	5 471 244 €29.5%	41
2020 Q1	110 120 €	4 224 542 €	40
Kokku 2020:	453 121 €	18 810 995 €

Revenue by industry

	2021	2022	2023
Manufacture of agricultural machinery	21 040 324 €	23 907 274 €	28 022 486 €
Manufacture of other metal structures and parts	1 246 379 €	1 600 861 €	1 869 448 €
Freight transport by road	877 710 €	825 597 €	859 630 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

7 171 133 €

Monthly average

2 390 378 €

Per employee

31 872 €

Equity ratio

93 520,25%

Labour taxes

Turnover ratio

3,85%

Tax ratio

0,00%

Monthly average

92 084 €

Per employee

1 270 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 380 €

Net salary

1 915 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 022 602 €	4 672 488 €16.2%	8 532 467 €82.6%	9 354 740 €9.6%	12 749 711 €36.3%
Non-current assets	4 031 427 €	4 703 608 €16.7%	4 514 098 €4.0%	5 637 465 €24.9%	6 540 717 €16.0%
Varad kokku	8 054 029 €	9 376 096 €16.4%	13 046 565 €39.1%	14 992 205 €14.9%	19 290 428 €28.7%
Short-term liabilities	2 757 091 €	2 228 468 €19.2%	3 803 276 €70.7%	3 565 213 €6.3%	1 984 196 €44.3%
Pikaajalised kohustised	730 945 €	809 512 €10.7%	830 496 €2.6%	1 032 962 €24.4%	1 030 223 €0.3%
Kohustised kokku	3 488 036 €	3 037 980 €12.9%	4 633 772 €52.5%	4 598 175 €0.8%	3 014 419 €34.4%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	2 858 657 €	4 563 437 €59.6%	6 335 562 €38.8%	8 410 237 €32.7%	10 191 473 €21.2%
Puhaskasum	1 704 780 €	1 772 123 €4.0%	2 074 675 €17.1%	1 981 237 €4.5%	6 081 980 €207.0%
Omakapital	4 565 993 €	6 338 116 €38.8%	8 412 793 €32.7%	10 394 030 €23.6%	16 276 009 €56.6%
Turnover	16 633 463 €	15 913 156 €4.3%	23 164 414 €45.6%	26 333 732 €13.7%	30 751 564 €16.8%
Kasumimarginaal	10.25%	11.14%8.7%	8.96%19.6%	7.52%16.0%	19.78%162.9%

	Date of birth	Role	Start	Valid
Aivo Saar	04.08.1974 (50)	Board member	09.11.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Aivo Saar	04.08.1974 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aivo Saar	04.08.1974 (50)	Direct holding	07.02.2019

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
Ä 40013034 / M4	20.06.2025	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)		Signed (20.06.2025)
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)
Ä 40013034 / 10	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 40013034 / 9	27.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.10.2020)
Ä 40013034 / M2	07.02.2019	Order to remedy annual-report deficiencies	30.06.2019	Entered into force (07.02.2019)
Ä 40013034 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
K 40013034 / 7	25.06.2015	Entry - Commercial-pledge opening entry		Entered into force (25.06.2015)
Ä 40013034 / 6	25.02.2014	Entry - Amendment entry		Entered into force (25.02.2014)
Ä 40013034 / 5	19.10.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.11.2011)
Ä 40013034 / 4	16.08.2011	Entry - Amendment entry		Entered into force (16.08.2011)
Ä 40013034 / M1	30.06.2011	Deliverable order to remedy deficiencies - Amendment entry		Entered into force (16.08.2011)
Ä 13034 / 3	28.08.2009	Entry - Amendment entry		Entered into force (28.08.2009)
Ä 13034 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)

Real estate

Registry part:

4426850

Cadastral number:

66201:001:0757

Type:

Kinnisasi

Address:

Paplinurga, Arkna küla, Rakvere vald, Lääne-Viru maakond

Purpose:

Industrial land 100%

Area:

2760 m²

Registry part:

4794331

Cadastral number:

66203:001:0025

Type:

Kinnisasi

Address:

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

Purpose:

Industrial land 100%

Area:

7180 m²

Registry part:

4090031

Cadastral number:

90002:002:0005

Type:

Kinnisasi

Address:

Põllu tn 10, Vinni alevik, Vinni vald, Lääne-Viru maakond

Purpose:

Industrial land 100%

Area:

13831 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

	Date
Notice of company merger	05.09.2024

Public transactions

	Party	Amount	Classification
20.01.2025	Majandus- ja Kommunikatsiooniministeerium	72 750.00 € Saadud	OTHER GRANTS General economic and trade policy
10.12.2024	Majandus- ja Kommunikatsiooniministeerium	82 798.84 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
08.03.2024	Majandus- ja Kommunikatsiooniministeerium	89 485.33 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
23.10.2023	Majandus- ja Kommunikatsiooniministeerium	8 769.95 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
27.02.2023	Majandus- ja Kommunikatsiooniministeerium	13 248.52 € Saadud	OTHER GRANTS R&D in other economic sectors
20.01.2023	Majandus- ja Kommunikatsiooniministeerium	13 160.00 € Saadud	OTHER GRANTS R&D in other economic sectors
28.10.2022	Eesti Töötukassa	490.50 € Saadud	OPERATING EXPENSES Social protection of the unemployed
27.10.2022	Eesti Töötukassa	490.50 € Saadud	OPERATING EXPENSES Social protection of the unemployed
27.10.2022	Eesti Töötukassa	390.60 € Saadud	OPERATING EXPENSES Social protection of the unemployed
27.10.2022	Eesti Töötukassa	288.20 € Saadud	OPERATING EXPENSES Social protection of the unemployed
23.09.2022	Majandus- ja Kommunikatsiooniministeerium	64 113.86 € Saadud	OTHER GRANTS R&D in other economic sectors
14.04.2022	Eesti Töötukassa	375.00 € Saadud	OTHER GRANTS Social protection of the unemployed
31.03.2022	Majandus- ja Kommunikatsiooniministeerium	81 036.53 € Saadud	OTHER GRANTS R&D in other economic sectors
15.03.2022	Eesti Töötukassa	465.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.02.2022	Eesti Töötukassa	372.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2021	Eesti Töötukassa	468.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.11.2021	Eesti Töötukassa	187.50 € Saadud	OTHER GRANTS Social protection of the unemployed
24.09.2021	Majandus- ja Kommunikatsiooniministeerium	113 792.02 € Saadud	OTHER GRANTS R&D in other economic sectors
28.06.2021	Rakvere Linnavalitsus	192.00 € Saadud	OPERATING EXPENSES Sport
19.04.2021	Majandus- ja Kommunikatsiooniministeerium	93 532.32 € Saadud	OTHER GRANTS R&D in other economic sectors

.ee domains

	Status	Registered	Expires
bmfshop.ee	ok (paid and in zone)	23.01.2024	24.01.2026
bmf.ee	ok (paid and in zone)	06.02.2014	07.02.2029
lisako.ee	ok (paid and in zone)	14.02.2012	15.02.2026