Osaühing Lewis Holding

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.04.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.06.2007	Valid	PDF
2005	02.08.2004 – 31.12.2005	04.04.2007	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate17 .ee domains–Licenses–Regulations19 Public transactions3 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 125 €	0 €	14 652 €+9,9%	-
2026 Q2	2 843 €	0 €	13 338 €	-
2026 Q1	470 €	0 €	0 €	-
Total 2026:	6 438 €	0 €	27 990 €
2025 Q4	366 €	0 €	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	455 €	0 €	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	821 €	0 €	0 €
2024 Q4	293 €	0 €	0 €	-
2024 Q3	64 €	0 €	0 €	-
2024 Q2	274 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	631 €	0 €	0 €
2023 Q4	310 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	378 €	0 €	0 €	-
Total 2023:	688 €	0 €	0 €
2022 Q4	310 €	0 €	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	1 099 €	0 €	0 €	-
2022 Q1	379 €	0 €	0 €	-
Total 2022:	1 788 €	0 €	0 €
2021 Q4	318,99 €	0 €	0 €	-
2021 Q3	-	-	0 €−100%	-
2021 Q2	47,99 €	0 €	4,40 €	-
2021 Q1	374,20 €	0 €	0 €+100%	-
Total 2021:	741,18 €	0 €	4,40 €
2020 Q4	319,76 €	0 €	-1 051,19 €−109%	-
2020 Q3	1 849,33 €	0 €	11 407,04 €	-
2020 Q2	0 €	0 €	0 €−100%	-
2020 Q1	374 €	0 €	68 €−98,9%	0
Total 2020:	2 543,09 €	0 €	10 423,85 €
2019 Q4	1 216 €	0 €	6 128 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	3 015 €	0 €	22 132 €−60,4%	0
2019 Q1	10 661 €	0 €	55 842 €+3 078%	0
Total 2019:	14 892 €	0 €	84 102 €
2018 Q4	649 €	0 €	1 757 €−79,8%	0
2018 Q3	1 624 €	0 €	8 703 €+44,3%	0
2018 Q2	1 202 €	0 €	6 033 €+1 500%	0
2018 Q1	0 €	0 €	377 €	0
Total 2018:	3 475 €	0 €	16 870 €
2017 Q4	220 €	0 €	0 €−100%	0
2017 Q3	0 €	0 €	2 €−99,9%	0
2017 Q2	48 €	0 €	1 546 €−86,6%	0
2017 Q1	2 416 €	0 €	11 579 €	0
Total 2017:	2 684 €	0 €	13 127 €
2016 Q4	302 €	0 €	0 €	0
2016 Q3	2 184 €	0 €	0 €	0
2016 Q2	174 €	0 €	0 €	0
2016 Q1	265 €	0 €	0 €	0
Total 2016:	2 925 €	0 €	0 €
2015 Q4	2 532 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	265 €	0 €	0 €	0
Total 2015:	2 797 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Silviculture and other forestry activities	543 €	581 €	621 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
James Kenny	36507XXXXXX	24.07.1965 (61)	Board member	03.04.2024	-
Jüri Ploom	37012XXXXXX	24.12.1970 (55)	Board member	14.02.2008	-

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Shareholders

	Personal ID code
Frontier Holding OÜ	16829255	28.09.2023 (3)	Shareholder	2 556 EUR	100,00%	Sole ownership	03.04.2024	-

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Other persons

	Personal ID code
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	02.08.2004	-

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Ultimate beneficial owners

	Personal ID code
James Kenny	36507XXXXXX	24.07.1965 (61)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 14 652 €
Monthly average: 4 884 €
Per employee: -
Equity ratio: 191,08%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 042 €
Turnover ratio: 21,33%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	437 117 €−30,4%	628 048 €−0,8%	633 374 €−23,0%	822 265 €−7,7%	890 797 €+15,7%	769 861 €+1,9%	755 338 €
Non-current assets	881 565 €	881 565 €+3,8%	849 639 €+33,2%	637 727 €+18,3%	539 173 €+5,7%	510 143 €+0,7%	506 458 €
Total assets	1 318 682 €−12,6%	1 509 613 €+1,8%	1 483 013 €+1,6%	1 459 992 €+2,1%	1 429 970 €+11,7%	1 280 004 €+1,4%	1 261 796 €
Short-term liabilities	14 833 €+47,4%	10 063 €−2,6%	10 332 €+51 560%	20 €−100,0%	53 221 €+3,8%	51 262 €+2,0%	50 274 €
Long-term liabilities	1 104 224 €−14,0%	1 284 260 €	1 284 260 €+0,6%	1 276 760 €+86,4%	684 988 €−4,2%	714 988 €	714 988 €
Total liabilities	1 119 057 €−13,5%	1 294 323 €	1 294 592 €+1,4%	1 276 780 €+73,0%	738 209 €−3,7%	766 250 €+0,1%	765 262 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	212 478 €+14,5%	185 609 €+2,9%	180 400 €−73,8%	688 949 €+34,8%	510 942 €+3,5%	493 722 €+203%	163 210 €
Net profit	-15 665 €−158%	26 869 €+416%	5 209 €+101%	-508 549 €−386%	178 007 €+934%	17 220 €−94,8%	330 512 €
Equity	199 625 €−7,3%	215 290 €+14,3%	188 421 €+2,8%	183 212 €−73,5%	691 761 €+34,6%	513 754 €+3,5%	496 534 €
Turnover	621 €+6,9%	581 €+7,0%	543 €+7,1%	507 €+7,2%	473 €−95,7%	10 979 €−73,2%	41 009 €
Profit margin	-2 522,5%	4 624,6%	959,3%	-100 305,5%	37 633,6%	156,8%	805,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	41 113,3	16,7
Quick ratio	41 113,3	16,7
Cash ratio	7 256,9	0,4
Efficiency
Days sales outstanding (dso)	33 164,6	35 845,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	0,5
Profitability
Operating margin	-4 272,6%	-893,9%
Net profit margin	-100 305,5%	37 633,6%
Return on assets (roa)	-35,2%	13,1%
Return on equity (roe)	-277,6%	25,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10081834 / 15	03.04.2024	Entry – Amendment entry	-	Entered into force03.04.2024
Ä 10081834 / 14	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 10081834 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10081834 / 12	20.07.2022	Entry – Amendment entry	-	Entered into force20.07.2022
Ä 10081834 / M4	12.07.2022	Order to remedy deficiencies – Amendment entry	01.08.2022	Deficiencies remedied13.07.2022

Real estate

		Purpose
Kivimetsa, Kuru küla, Alutaguse vald, Ida-Viru maakond	141 946 m²	Agricultural land 100%
Kivimäe, Koldamäe küla, Alutaguse vald, Ida-Viru maakond	52 899 m²	Agricultural land 100%
Koplitaguse, Laekannu küla, Mustvee vald, Jõgeva maakond	74 225 m²	Agricultural land 100%
Lepikumetsa, Vaikla küla, Alutaguse vald, Ida-Viru maakond	203 517 m²	Agricultural land 100%
Mardira, Tagajõe küla, Alutaguse vald, Ida-Viru maakond	51 208 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.10.2025	Sihtasutus Keskkonnainvesteeringute Keskus	1 008 €Received	OTHER GRANTSForestry
13.12.2024	Sihtasutus Keskkonnainvesteeringute Keskus	1 006,80 €Received	OTHER GRANTSForestry
23.11.2022	SIHTASUTUS ERAMETSAKESKUS	1 006,80 €Received	OTHER GRANTSForestry

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.07.2026	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Kliimakindla metsa kujundamise toetusGrant	3 148,20 €	14303/2600534
10.11.2022	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Väljaspool Natura 2000 võrgustiku ala asuvate erametsaalade looduskaitseliste piirangute hüvitamise toetusGrant	1 006,80 €	14303/2201270
17.10.2019	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	316,80 €	14303/1903577
27.03.2019	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	316,80 €	14303/1903100
04.04.2018	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	129,20 €	14303/1802616

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.