General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

34.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Lubasoo Agri OÜ

Legal form:

Private limited company

Registry code:

10939764

VAT no.:

EE101822718

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2003 (23)

Former business names:

Senselto Port OÜ

Capital:

2 556 EUR

Address:

Tiirikalda tee 11, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

reelikarau@gmail.com

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101822718	01.10.2015

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.03.2023	Valid
2021	01.01.2021 - 31.12.2021	16.07.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	08.11.2020	Valid
2018	01.01.2018 - 31.12.2018	24.03.2019	Valid
2017	01.01.2017 - 31.12.2017	12.09.2018	Valid
2016	01.01.2016 - 31.12.2016	12.03.2017	Valid
2016	01.01.2016 - 31.12.2016	11.03.2017	Expired
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.08.2015	Valid
2013	01.01.2013 - 31.12.2013	08.06.2015	Valid
2012	01.01.2012 - 31.12.2012	08.06.2015	Valid
2011	01.01.2011 - 31.12.2011	03.06.2015	Valid
2010	01.01.2010 - 31.12.2010	17.06.2013	Valid
2010	01.01.2010 - 31.12.2010	10.05.2011	Expired
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2006	01.01.2006 - 31.12.2007	18.12.2007	Valid
2005	01.01.2005 - 31.12.2005	11.12.2007	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

34.3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 486 €	15 234 €	66 093 €53.4%	6
Kokku 2026:	30 486 €	15 234 €	66 093 €
2025 Q4	22 742 €	10 624 €	141 709 €26.6%	6
2025 Q3	50 923 €	14 930 €	193 161 €492.9%	6
2025 Q2	28 443 €	12 237 €	32 579 €52.7%	5
2025 Q1	34 219 €	14 153 €	68 878 €78.1%	5
Kokku 2025:	136 327 €	51 944 €	436 327 €13.7%
2024 Q4	18 137 €	5 483 €	314 810 €119.3%	3
2024 Q3	14 147 €	7 757 €	143 576 €382.6%	3
2024 Q2	0 €	5 920 €	29 752 €69.6%	3
2024 Q1	10 578 €	7 472 €	17 547 €92.9%	3
Kokku 2024:	42 862 €	26 632 €	505 685 €9.1%
2023 Q4	48 850 €	8 713 €	247 332 €965.9%	3
2023 Q3	0 €	7 857 €	23 205 €87.5%	3
2023 Q2	0 €	9 655 €	185 000 €83.8%	3
2023 Q1	8 284 €	8 187 €	100 626 €70.3%	4
Kokku 2023:	57 134 €	34 412 €	556 163 €0.6%
2022 Q4	58 982 €	8 411 €	338 912 €64.9%	2
2022 Q3	18 706 €	6 853 €	205 583 €5 039.9%	2
2022 Q2	0 €	5 288 €	4 000 €12.8%	2
2022 Q1	0 €	4 923 €	4 588 €96.2%	2
Kokku 2022:	77 688 €	25 474 €	553 082 €85.3%
2021 Q4	0 €	6 629 €	120 829 €31.8%	2
2021 Q3	19 527 €	6 632 €	177 135 €44 631.1%	2
2021 Q2	0 €	870 €	396 €306.5%	2
2021 Q1	0 €	3 037 €	97 €99.9%	1
Kokku 2021:	19 527 €	17 168 €	298 458 €11.1%
2020 Q4	9 436 €	3 264 €	168 727 €45.0%	1
2020 Q3	5 430 €	795 €	116 382 €2 987.1%	1
2020 Q2	0 €	0 €	3 770 €92.0%	-
2020 Q1	679 €	858 €	46 965 €80.7%	1
Kokku 2020:	15 545 €	4 916 €	335 844 €22.3%
2019 Q4	36 500 €	497 €	242 886 €248.9%	1
2019 Q3	0 €	0 €	69 616 €623.0%	1
2019 Q2	0 €	0 €	-13 310 €110.0%	0
2019 Q1	15 097 €	704 €	133 140 €170.5%	1
Kokku 2019:	51 597 €	1 201 €	432 332 €367.7%
2018 Q4	1 569 €	0 €	49 217 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	0 €	0 €	43 212 €	0
2018 Q1	704 €	704 €	0 €100.0%	1
Kokku 2018:	2 273 €	704 €	92 429 €19.0%
2017 Q4	13 254 €	0 €	87 490 €228.9%	0
2017 Q3	0 €	0 €	26 600 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	704 €	0 €	1
Kokku 2017:	13 254 €	704 €	114 090 €58.0%
2016 Q4	6 760 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €100.0%	0
2016 Q1	0 €	518 €	271 777 €	1
Kokku 2016:	6 760 €	518 €	271 777 €
2015 Q4	72 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	72 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	551 970 €	261 707 €	442 027 €
Support activities for crop production			50 399 €
Other cleaning activities			15 670 €
Freight transport by road	54 315 €	7 323 €	9 759 €
Silviculture and other forestry activities	39 075 €	5 267 €

Tax debts

	Amount	Deferred	Disputed
Interest	4 832,00 €	4 832,00 €	0,00 €
Social tax	3 479,64 €	3 479,64 €	0,00 €
Value-added tax	23 538,42 €	23 538,42 €	0,00 €
Motor vehicle tax	34,00 €	34,00 €	0,00 €
Unemployment insurance contributions	253,07 €	253,07 €	0,00 €
Withheld income tax	2 172,94 €	2 172,94 €	0,00 €
Total	34 310,07 €	34 310,07 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reelika Rau	48604XXXXXX	15.04.1986 (40)	Board member	25.05.2015	-

6 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
Reelika Rau	48604XXXXXX	15.04.1986 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Jelena Tsvetkova	-	-	Founder	04.04.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reelika Rau	48604XXXXXX	15.04.1986 (40)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

66 093 €

Monthly average

22 031 €

Per employee

3 672 €

Equity ratio

861,93%

Labour taxes

Turnover ratio

23,05%

Tax ratio

49,97%

Monthly average

5 078 €

Per employee

846 €

State taxes

Monthly average

10 162 €

Turnover ratio

46,13%

Estimated salary

Gross salary

1 667 €

Net salary

1 384 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	141 764 €38.5%	230 507 €13.9%	267 607 €80.0%	148 662 €90.5%	78 054 €5.3%	82 405 €
Non-current assets	646 879 €15.6%	766 059 €52.7%	501 662 €9.0%	551 100 €45.1%	379 855 €6.3%	405 366 €
Total assets	788 643 €20.9%	996 566 €29.5%	769 269 €9.9%	699 762 €52.8%	457 909 €6.1%	487 771 €
Short-term liabilities	584 242 €22.7%	755 401 €194.4%	256 621 €23.2%	208 286 €110.8%	98 829 €13.7%	114 582 €
Long-term liabilities	132 858 €31.1%	192 770 €25.5%	153 649 €36.9%	243 623 €103.7%	119 605 €21.0%	151 373 €
Total liabilities	717 100 €24.4%	948 171 €131.1%	410 270 €9.2%	451 909 €106.9%	218 434 €17.9%	265 955 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	45 839 €87.1%	356 443 €45.3%	245 297 €3.5%	236 919 €8.1%	219 260 €81.6%	120 706 €
Net profit	23 148 €107.5%	-310 604 €379.5%	111 146 €1 226.6%	8 378 €52.6%	17 659 €82.1%	98 554 €
Equity	71 543 €47.8%	48 395 €86.5%	358 999 €44.8%	247 853 €3.5%	239 475 €8.0%	221 816 €
Turnover	517 855 €88.8%	274 297 €57.5%	645 360 €113.0%	302 948 €9.8%	335 990 €12.3%	299 192 €
Profit margin	4.47%103.9%	-113.24%757.5%	17.22%522.8%	2.77%47.4%	5.26%84.0%	32.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AOJ CZW	-BEB KXY	DSQ QSZ	52 707	49 248
Liquidity
Current ratio	N.Q	P.H	J.M	0.7	0.8
Quick ratio	S.D	B.Q	I.D	0.2	0.2
Cash ratio	D.J	W.I	D.S	0.1	0.0
Efficiency
Days sales outstanding (dso)	JJ.X	GF.Z	VK.T	24.0	28.7
Asset turnover	K.F	I.K	Z.H	0.5	0.7
Structure
Debt ratio	H.O	F.W	L.D	0.6	0.5
Profitability
Operating margin	Q.W%	-BVY.F%	CC.U%	4.8%	6.3%
Net profit margin	T.L%	-TTF.O%	RO.M%	2.8%	5.3%
Return on assets (roa)	V.L%	-MK.C%	LJ.C%	1.4%	3.7%
Return on equity (roe)	IC.C%	-BXR.D%	QH.J%	3.4%	7.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10071694 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (17.07.2024)
Ä 10071694 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10071694 / 9	19.01.2023	Entry - Amendment entry		Entered into force (19.01.2023)
Ä 10071694 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10071694 / 7	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Kändla, Risu-Suurküla, Märjamaa vald, Rapla maakond	90620 m²	Agricultural land 100%
Kraavipõllu, Lestima küla, Märjamaa vald, Rapla maakond	112504 m²	Agricultural land 100%
Kuivati, Pajaka küla, Märjamaa vald, Rapla maakond	7830 m²	Industrial land 100%
Okka, Varbola küla, Märjamaa vald, Rapla maakond	76099 m²	Agricultural land 100%
Pikapõllu, Lestima küla, Märjamaa vald, Rapla maakond	89684 m²	Agricultural land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Commercial Register notices	08.05.2007

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 510.92 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	16 311.19 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 199.41 € Received	OTHER GRANTS Agriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	269.50 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture

Lubasoo Agri OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found