Lehtse Masinaühistu

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Expired	PDF
2008	02.10.2007 – 31.12.2008	30.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions53 Grants–State aid3 Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 097 €	3 410 €	11 115 €+87,6%	2
2026 Q2	4 624 €	4 357 €	5 925 €−88,2%	2
2026 Q1	11 448 €	3 514 €	50 104 €+185%	2
Total 2026:	21 169 €	11 281 €	67 144 €
2025 Q4	4 965 €	3 822 €	17 552 €−8,8%	2
2025 Q3	5 487 €	3 822 €	19 239 €+156%	2
2025 Q2	5 557 €	4 765 €	7 504 €−85,1%	2
2025 Q1	14 869 €	4 246 €	50 453 €+96,3%	3
Total 2025:	30 878 €	16 655 €	94 748 €
2024 Q4	4 932 €	4 050 €	25 698 €−6,5%	3
2024 Q3	7 831 €	4 001 €	27 480 €+20,1%	3
2024 Q2	5 632 €	3 596 €	22 877 €−33,7%	3
2024 Q1	4 911 €	3 861 €	34 506 €+5,9%	3
Total 2024:	23 306 €	15 508 €	110 561 €
2023 Q4	9 279 €	3 852 €	32 592 €	3
2023 Q3	3 335 €	3 544 €	0 €−100%	3
2023 Q2	2 703 €	2 897 €	10 143 €−77,6%	3
2023 Q1	2 827 €	2 863 €	45 230 €+905%	3
Total 2023:	18 144 €	13 156 €	87 965 €
2022 Q4	3 047 €	2 613 €	4 500 €−54,7%	3
2022 Q3	2 595 €	2 801 €	9 930 €+4 003%	3
2022 Q2	2 047 €	2 224 €	242 €−99,6%	3
2022 Q1	13 065 €	2 507 €	64 619 €+117%	3
Total 2022:	20 754 €	10 145 €	79 291 €
2021 Q4	7 652,37 €	1 235,66 €	29 778,96 €−1,3%	3
2021 Q3	2 991,03 €	2 415,53 €	30 177,69 €+148%	3
2021 Q2	4 313,71 €	1 890,93 €	12 179 €−64,7%	3
2021 Q1	7 501,86 €	1 761,02 €	34 515 €+342%	3
Total 2021:	22 458,97 €	7 303,14 €	106 650,65 €
2020 Q4	3 818,85 €	1 040,70 €	7 810,18 €−87,7%	2
2020 Q3	1 988,19 €	1 026,30 €	63 539,52 €+15 028%	2
2020 Q2	665,06 €	740,30 €	420 €−93,4%	1
2020 Q1	923 €	1 026 €	6 389 €−58,2%	1
Total 2020:	7 395,10 €	3 833,30 €	78 158,70 €
2019 Q4	1 788 €	1 026 €	15 288 €−57,1%	1
2019 Q3	6 713 €	1 470 €	35 640 €+523%	1
2019 Q2	1 787 €	1 221 €	5 724 €−85,4%	1
2019 Q1	4 506 €	989 €	39 081 €−32,9%	2
Total 2019:	14 794 €	4 706 €	95 733 €
2018 Q4	4 139 €	1 332 €	58 285 €+191%	2
2018 Q3	4 985 €	1 603 €	20 007 €−16,7%	1
2018 Q2	6 587 €	992 €	24 005 €−44,6%	2
2018 Q1	6 030 €	982 €	43 360 €−6,4%	2
Total 2018:	21 741 €	4 909 €	145 657 €
2017 Q4	0 €	1 726 €	46 312 €+322%	2
2017 Q3	1 544 €	1 727 €	10 975 €+226%	2
2017 Q2	1 783 €	1 457 €	3 364 €−91,9%	2
2017 Q1	2 763 €	1 537 €	41 574 €+57,8%	2
Total 2017:	6 090 €	6 447 €	102 225 €
2016 Q4	2 274 €	1 269 €	26 351 €	2
2016 Q3	784 €	1 269 €	26 351 €	2
2016 Q2	0 €	1 269 €	26 351 €+22,7%	2
2016 Q1	0 €	1 034 €	21 475 €−65,0%	2
Total 2016:	3 058 €	4 841 €	100 528 €
2015 Q4	963 €	81 €	61 419 €	0
2015 Q3	556 €	0 €	0 €	0
2015 Q2	921 €	0 €	0 €	0
2015 Q1	2 543 €	0 €	0 €	0
Total 2015:	4 983 €	81 €	61 419 €

Revenue by industry

	2023	2024	2025
Other cleaning activities	54 027 €	58 711 €	50 071 €
Growing of cereals (except rice), leguminous crops and oil-seed plants		18 980 €	27 592 €
Logging		26 390 €	19 489 €
Support activities for crop production	7 950 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ermo Sepp	35904XXXXXX	11.04.1959 (67)	Board member	02.10.2007	-

	Personal ID code
Aigi Rein	-	-	Auditor	29.06.2023	-

Ultimate beneficial owners

	Personal ID code
Ermo Sepp	35904XXXXXX	11.04.1959 (67)	Direct holding	29.10.2018	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 115 €
Monthly average: 3 705 €
Per employee: 1 853 €

Labour taxes

Turnover ratio: 30,68%
Tax ratio: 66,90%
Monthly average: 1 137 €
Per employee: 568 €

State taxes

Monthly average: 1 699 €
Turnover ratio: 45,86%

Estimated salary

Gross salary: 1 161 €
Net salary: 1 027 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 440 €+11,4%	66 821 €+141%	27 707 €−75,9%	114 765 €−13,9%	133 232 €+4,5%	127 490 €+36,6%	93 359 €
Non-current assets	36 088 €−38,8%	58 936 €−27,9%	81 784 €−28,4%	114 293 €+0,8%	113 420 €−12,7%	129 963 €−14,6%	152 178 €
Total assets	110 528 €−12,1%	125 757 €+14,9%	109 491 €−52,2%	229 058 €−7,1%	246 652 €−4,2%	257 453 €+4,9%	245 537 €
Short-term liabilities	45 928 €−26,4%	62 424 €+47,5%	42 333 €−42,5%	73 667 €−34,9%	113 179 €+63,6%	69 161 €+82,4%	37 912 €
Long-term liabilities	-	-	13 530 €−67,3%	41 358 €−34,5%	-	63 140 €−25,1%	84 326 €
Total liabilities	45 928 €−26,4%	62 424 €+11,7%	55 863 €−51,4%	115 025 €+1,6%	113 179 €−14,5%	132 301 €+8,2%	122 238 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	59 817 €+19,4%	50 113 €−54,7%	110 517 €−15,0%	129 957 €+6,8%	121 636 €+1,5%	119 783 €+1,2%	118 353 €
Net profit	1 267 €−86,9%	9 704 €+116%	-60 405 €−211%	-19 440 €−334%	8 321 €+349%	1 853 €+29,6%	1 430 €
Equity	64 600 €+2,0%	63 333 €+18,1%	53 628 €−53,0%	114 033 €−14,6%	133 473 €+6,6%	125 152 €+1,5%	123 299 €
Turnover	97 152 €−6,7%	104 081 €+67,9%	61 977 €−24,6%	82 188 €−32,9%	122 433 €+55,4%	78 799 €−14,0%	91 612 €
Profit margin	1,3%	9,3%	-97,5%	-23,7%	6,8%	2,4%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 904 €	28 658 €
Liquidity
Current ratio	1,6	1,2
Quick ratio	1,6	1,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	530,6	300,5
Asset turnover	0,3	0,5
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-21,2%	7,8%
Net profit margin	-23,7%	6,8%
Return on assets (roa)	-8,2%	3,3%
Return on equity (roe)	-17,0%	6,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40020567 / 6	11.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.08.2023
Ä 40020567 / 5	03.12.2021	Entry – Amendment entry	-	Entered into force03.12.2021
Ä 40020567 / M3	19.11.2021	Fine order	09.12.2021	Entered into force10.12.2021
Ä 40020567 / M2	09.06.2021	Fine-warning order – auditors not appointed	07.09.2021	Entered into force09.06.2021
Ä 40020567 / 4	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018

Real estate

No real estate found

Company has no real estate

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


21.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	514,73 €Received	OTHER GRANTSAgriculture
23.03.2026	Tapa Vallavalitsus	12 473,63 €Received	OPERATING EXPENSESCleaning of public areas
23.03.2026	Tapa Vallavalitsus	191,56 €Received	OPERATING EXPENSESCleaning of public areas
20.02.2026	Tapa Vallavalitsus	36 503,28 €Received	OPERATING EXPENSESCleaning of public areas
20.02.2026	Tapa Vallavalitsus	344,10 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	4 680 €	18714/1922911
31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	16 046,14 €	18714/1801504
31.12.2015	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16504	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	281,97 €	16504/1811392

Public procurement contracts


28.10.2024End 30.04.2029	Reference number 281969 · Töövõtuleping _talihooldus Jäneda-Metskonna-Kõrveküla piirkond	Tapa VallavalitsusContracting authority	55 000 €	Concluded
28.10.2024End 30.04.2029	Reference number 281969 · Töövõtuleping _talihooldus Lehtse-Läste-Tõõrakõrve piirkond	Tapa VallavalitsusContracting authority	55 000 €	Concluded
28.10.2024End 30.04.2029	Reference number 281969 · Töövõtuleping _talihooldus Jootme-Kuru-Linnape piirkond	Tapa VallavalitsusContracting authority	55 000 €	Concluded
28.10.2024End 30.04.2029	Reference number 281969 · Töövõtuleping _talihooldus Patika- Ojaküla piirkond	Tapa VallavalitsusContracting authority	55 000 €	Concluded
28.10.2019End 30.04.2024	Reference number 212176 · Töövõtuleping (Jootme)	Tapa VallavalitsusContracting authority	35 000 €	Concluded

.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.