Lamitex Grupp oü

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations11 Public transactions4 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	4 444 €	107 983 €−35,2%	3
2026 Q2	0 €	3 610 €	166 689 €+15,6%	1
2026 Q1	0 €	2 870 €	144 239 €−45,1%	1
Total 2026:	0 €	10 924 €	418 911 €
2025 Q4	0 €	3 180 €	262 676 €+113%	1
2025 Q3	0 €	3 610 €	123 602 €−9,7%	1
2025 Q2	0 €	2 568 €	136 810 €+31,0%	1
2025 Q1	0 €	2 576 €	104 411 €−36,8%	1
Total 2025:	0 €	11 934 €	627 499 €
2024 Q4	0 €	2 863 €	165 131 €−10,6%	1
2024 Q3	0 €	2 842 €	184 794 €−2,7%	1
2024 Q2	0 €	3 017 €	189 949 €+19,5%	1
2024 Q1	0 €	2 508 €	158 907 €−14,2%	1
Total 2024:	0 €	11 230 €	698 781 €
2023 Q4	5 944 €	2 405 €	185 222 €+19,5%	1
2023 Q3	0 €	2 735 €	155 025 €−31,6%	1
2023 Q2	0 €	2 511 €	226 578 €+89,7%	1
2023 Q1	0 €	2 644 €	119 438 €−28,0%	1
Total 2023:	5 944 €	10 295 €	686 263 €
2022 Q4	0 €	2 704 €	165 826 €+46,8%	1
2022 Q3	0 €	1 993 €	112 957 €−32,4%	1
2022 Q2	0 €	2 554 €	167 041 €+47,3%	1
2022 Q1	0 €	2 554 €	113 381 €−17,0%	1
Total 2022:	0 €	9 805 €	559 205 €
2021 Q4	0 €	2 814,02 €	136 646,16 €+52,8%	1
2021 Q3	0 €	2 198,73 €	89 440,02 €−50,5%	1
2021 Q2	0 €	1 431,48 €	180 815,83 €+112%	1
2021 Q1	0 €	0 €	85 444,87 €+15,6%	1
Total 2021:	0 €	6 444,23 €	492 346,88 €
2020 Q4	0 €	0 €	73 914,06 €+3,8%	1
2020 Q3	1 692,05 €	961,66 €	71 174 €+3,6%	1
2020 Q2	0 €	1 011,92 €	68 701,64 €−38,5%	1
2020 Q1	0 €	2 171 €	111 700 €−20,9%	1
Total 2020:	1 692,05 €	4 144,58 €	325 489,70 €
2019 Q4	0 €	2 211 €	141 191 €+17,8%	1
2019 Q3	0 €	2 171 €	119 846 €−32,3%	1
2019 Q2	0 €	2 171 €	177 103 €+29,8%	1
2019 Q1	0 €	1 484 €	136 416 €−1,2%	1
Total 2019:	0 €	8 037 €	574 556 €
2018 Q4	0 €	37 €	138 077 €+27,6%	1
2018 Q3	0 €	773 €	108 214 €−41,4%	1
2018 Q2	0 €	3 034 €	184 524 €−9,6%	1
2018 Q1	5 121 €	2 267 €	204 035 €−4,2%	1
Total 2018:	5 121 €	6 111 €	634 850 €
2017 Q4	0 €	2 273 €	212 873 €+72,3%	1
2017 Q3	2 088 €	2 273 €	123 581 €−32,7%	1
2017 Q2	0 €	2 273 €	183 711 €+110%	1
2017 Q1	0 €	4 058 €	87 385 €+34,2%	1
Total 2017:	2 088 €	10 877 €	607 550 €
2016 Q4	0 €	1 140 €	65 122 €−23,9%	1
2016 Q3	-2 602 €	1 498 €	85 614 €+31,5%	1
2016 Q2	1 023 €	1 140 €	65 122 €−32,0%	1
2016 Q1	1 579 €	1 676 €	95 775 €+33,0%	1
Total 2016:	0 €	5 454 €	311 633 €
2015 Q4	0 €	1 149 €	72 029 €−37,9%	1
2015 Q3	0 €	1 850 €	115 924 €+60,9%	1
2015 Q2	0 €	1 149 €	72 029 €−33,7%	1
2015 Q1	0 €	1 732 €	108 562 €	1
Total 2015:	0 €	5 880 €	368 544 €

Revenue by industry

	2023	2024	2025
Manufacture of other glass products and technical glass	561 741 €	557 912 €	560 570 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Taisto-Taimo Kängsepp	36703XXXXXX	07.03.1967 (59)	Board member	31.01.2007	-

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Shareholders

	Personal ID code
Taisto-Taimo Kängsepp	36703XXXXXX	07.03.1967 (59)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
TAISTO INVEST OÜ	11108953	06.05.2005 (21)	Founder	16.01.2007	-

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Ultimate beneficial owners

	Personal ID code
Taisto-Taimo Kängsepp	36703XXXXXX	07.03.1967 (59)	Direct holding	16.10.2018	-

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Holdings in companies


AKTSIASELTS TAISTO	08.10.1996	Shareholder	6 380 EUR	16,67%	Sole ownership	16.08.2023	-

2026 Q3

Turnover

Amount: 107 983 €
Monthly average: 35 994 €
Per employee: 11 998 €
Equity ratio: 1 439,77%

Labour taxes

Turnover ratio: 4,12%
Tax ratio: -
Monthly average: 1 481 €
Per employee: 741 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 455 €
Net salary: 1 248 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	417 061 €+16,2%	358 945 €+17,5%	305 481 €−17,4%	369 769 €−18,6%	453 991 €+5,1%	431 927 €+2,3%	422 145 €
Non-current assets	327 960 €−5,1%	345 720 €−5,2%	364 606 €−6,0%	387 697 €−0,4%	389 395 €+13,6%	342 793 €+0,2%	341 943 €
Total assets	745 021 €+5,7%	704 665 €+5,2%	670 087 €−11,5%	757 466 €−10,2%	843 386 €+8,9%	774 720 €+1,4%	764 088 €
Short-term liabilities	95 430 €−16,3%	113 951 €+3,9%	109 636 €+3,6%	105 780 €−8,2%	115 290 €+25,5%	91 886 €−13,4%	106 121 €
Long-term liabilities	-	-	-	51 713 €	-	-	-
Total liabilities	95 430 €−16,3%	113 951 €+3,9%	109 636 €−30,4%	157 493 €+36,6%	115 290 €+25,5%	91 886 €−13,4%	106 121 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	588 214 €+5,4%	557 951 €−6,6%	597 473 €−17,7%	725 594 €+6,7%	680 335 €+3,8%	655 467 €+3,1%	635 912 €
Net profit	58 877 €+94,6%	30 263 €+177%	-39 522 €+69,2%	-128 121 €−383%	45 261 €+82,0%	24 867 €+27,2%	19 555 €
Equity	649 591 €+10,0%	590 714 €+5,4%	560 451 €−6,6%	599 973 €−17,6%	728 096 €+6,6%	682 834 €+3,8%	657 967 €
Turnover	560 570 €+0,5%	557 912 €−0,7%	561 741 €+21,0%	464 283 €+26,2%	367 961 €+32,2%	278 289 €−41,3%	474 474 €
Profit margin	10,5%	5,4%	-7,0%	-27,6%	12,3%	8,9%	4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-107 650 €	64 348 €
Liquidity
Current ratio	3,5	3,9
Quick ratio	2,1	2,7
Cash ratio	0,8	0,9
Efficiency
Days sales outstanding (dso)	130,9	205,9
Asset turnover	0,6	0,5
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-27,6%	12,4%
Net profit margin	-27,6%	12,3%
Return on assets (roa)	-16,0%	5,6%
Return on equity (roe)	-21,4%	6,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20037596 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20037596 / 6	09.07.2018	Entry – Amendment entry	-	Entered into force09.07.2018
Ä 20037596 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20037596 / 4	28.11.2011	Entry – Amendment entry	-	Entered into force28.11.2011
Ä 20037596 / M3	17.11.2011	Order to remedy deficiencies – Amendment entry	17.02.2012	Entered into force17.11.2011

Real estate

		Purpose
Tamme tn 27, Tõrvandi alevik, Kambja vald, Tartu maakond	6415 m²	Industrial land 80%, Commercial land 20%
Tamme tn 31, Tõrvandi alevik, Kambja vald, Tartu maakond	5326 m²	Industrial land 80%, Commercial land 20%

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


Notice of granting or refusal of an air-pollution permit	23.09.2015	PDF
Environmental-permit notices	29.10.2013	PDF
Notices of commercial and non-profit associations and foundations	27.07.2011	PDF

Public transactions


20.09.2021	Aktsiaselts Tallinna Linnatransport	480 €Received	OPERATING EXPENSESOrganisation of public transport
23.07.2021	Aktsiaselts Tallinna Linnatransport	960 €Received	OPERATING EXPENSESOrganisation of public transport
12.04.2021	Aktsiaselts Tallinna Linnatransport	600 €Received	OPERATING EXPENSESOrganisation of public transport
15.03.2021	Aktsiaselts Tallinna Linnatransport	1 200 €Received	OPERATING EXPENSESOrganisation of public transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lamitex.ee	Active	04.07.2010	23.09.2027

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.