General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

316.38€

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

Lehtse Masinaühistu

Legal form:

Commercial association

Registry code:

11434138

VAT no.:

EE101179542

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2007 (18)

Address:

Vilja, Jäneda küla, Tapa vald, Lääne-Viru maakond, 73602

Status:

Registered

Contacts

Email:

ermo.sepp@gmail.com

Phone:

+372 5055089

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
Forestry and logging
02201 - Logging
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE101179542	05.10.2007

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.09.2026.

???

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

316.38€

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 Q2	4 599 €	4 357 €	5 925 €88.2%	2
2026 Q1	11 448 €	3 514 €	50 104 €185.5%	2
Kokku 2026:	16 047 €	7 871 €	56 029 €
2025 Q4	4 940 €	3 822 €	17 552 €8.8%	2
2025 Q3	5 487 €	3 822 €	19 239 €156.4%	2
2025 Q2	5 532 €	4 765 €	7 504 €85.1%	2
2025 Q1	14 869 €	4 246 €	50 453 €96.3%	3
Kokku 2025:	30 828 €	16 655 €	94 748 €14.3%
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
Kokku 2024:	23 306 €	15 508 €	110 561 €25.7%
2023 Q4	9 279 €	3 852 €	32 592 €	3
2023 Q3	3 335 €	3 544 €	0 €100.0%	3
2023 Q2	2 703 €	2 897 €	10 143 €77.6%	3
2023 Q1	2 827 €	2 863 €	45 230 €905.1%	3
Kokku 2023:	18 144 €	13 156 €	87 964 €10.9%
2022 Q4	3 047 €	2 613 €	4 500 €54.7%	3
2022 Q3	2 595 €	2 801 €	9 930 €4 011.8%	3
2022 Q2	2 047 €	2 224 €	242 €99.6%	3
2022 Q1	13 065 €	2 507 €	64 619 €117.0%	3
Kokku 2022:	20 754 €	10 144 €	79 290 €25.7%
2021 Q4	7 652 €	1 236 €	29 779 €1.3%	3
2021 Q3	2 991 €	2 416 €	30 178 €147.8%	3
2021 Q2	4 314 €	1 891 €	12 179 €64.7%	3
2021 Q1	7 502 €	1 761 €	34 515 €341.9%	3
Kokku 2021:	22 459 €	7 303 €	106 651 €36.5%
2020 Q4	3 819 €	1 041 €	7 810 €87.7%	2
2020 Q3	1 988 €	1 026 €	63 540 €15 028.5%	2
2020 Q2	665 €	740 €	420 €93.4%	1
2020 Q1	923 €	1 026 €	6 389 €58.2%	1
Kokku 2020:	7 395 €	3 833 €	78 159 €18.4%
2019 Q4	1 788 €	1 026 €	15 288 €57.1%	1
2019 Q3	6 713 €	1 470 €	35 640 €522.6%	1
2019 Q2	1 787 €	1 221 €	5 724 €85.4%	1
2019 Q1	4 506 €	989 €	39 081 €32.9%	2
Kokku 2019:	14 794 €	4 706 €	95 733 €34.3%
2018 Q4	4 139 €	1 332 €	58 285 €191.3%	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
Kokku 2018:	21 741 €	4 909 €	145 657 €42.5%
2017 Q4	0 €	1 726 €	46 312 €322.0%	2
2017 Q3	1 544 €	1 727 €	10 975 €226.2%	2
2017 Q2	1 783 €	1 457 €	3 364 €91.9%	2
2017 Q1	2 763 €	1 537 €	41 574 €57.8%	2
Kokku 2017:	6 090 €	6 447 €	102 225 €1.7%
2016 Q4	2 274 €	1 269 €	26 351 €0.0%	2
2016 Q3	784 €	1 269 €	26 351 €0.0%	2
2016 Q2	0 €	1 269 €	26 351 €22.7%	2
2016 Q1	0 €	1 034 €	21 475 €65.0%	2
Kokku 2016:	3 058 €	4 841 €	100 528 €63.7%
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
Kokku 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

	Amount	Deferred	Disputed
Value-added tax	316,38 €	316,38 €	0,00 €
Total	316,38 €	316,38 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ermo Sepp	35904XXXXXX	11.04.1959 (67)	Board member	02.10.2007	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aigi Rein	-	-	Auditor	29.06.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ermo Sepp	35904XXXXXX	11.04.1959 (67)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

5 925 €

Monthly average

1 975 €

Per employee

988 €

Equity ratio

Labour taxes

Turnover ratio

73,54%

Tax ratio

94,74%

Monthly average

1 452 €

Per employee

726 €

State taxes

Monthly average

1 533 €

Turnover ratio

77,62%

Estimated salary

Gross salary

1 465 €

Net salary

1 234 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 440 €11.4%	66 821 €141.2%	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	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	60 137 €19.2%	50 433 €54.5%	110 837 €14.9%	130 277 €6.8%	121 956 €1.5%	120 103 €1.2%	118 673 €
Net profit	1 267 €86.9%	9 704 €116.1%	-60 405 €210.7%	-19 440 €333.6%	8 321 €349.1%	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	1.30%86.0%	9.32%109.6%	-97.46%312.1%	-23.65%448.0%	6.80%189.0%	2.35%50.7%	1.56%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	PM LLM	II XQO	-CW HAX	5 904	28 658
Liquidity
Current ratio	C.P	Z.T	V.J	1.6	1.2
Quick ratio	N.G	A.F	O.E	1.6	1.2
Cash ratio	F.A	R.L	R.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	UV.U	FA.P	HYK.K	530.6	300.5
Asset turnover	Q.B	V.U	N.I	0.3	0.5
Structure
Debt ratio	C.R	F.M	V.D	0.5	0.5
Profitability
Operating margin	X.R%	KP.I%	-JW.S%	-21.2%	7.8%
Net profit margin	Z.C%	V.H%	-GE.O%	-23.7%	6.8%
Return on assets (roa)	R.Y%	F.K%	-HQ.T%	-8.2%	3.3%
Return on equity (roe)	C.X%	FP.E%	-QWL.R%	-17.0%	6.2%

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 40020567 / 6	11.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.08.2023)
Ä 40020567 / 5	03.12.2021	Entry - Amendment entry		Entered into force (03.12.2021)
Ä 40020567 / M3	19.11.2021	Fine order	09.12.2021	Entered into force (10.12.2021)
Ä 40020567 / M2	09.06.2021	Fine-warning order – auditors not appointed	07.09.2021	Entered into force (09.06.2021)
Ä 40020567 / 4	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.03.2026	Tapa Vallavalitsus	12 473.63 € Received	OPERATING EXPENSES Cleaning of public areas
23.03.2026	Tapa Vallavalitsus	191.56 € Received	OPERATING EXPENSES Cleaning of public areas
20.02.2026	OÜ TAPA VESI	172.05 € Received	OPERATING EXPENSES Water supply
20.02.2026	Tapa Vallavalitsus	36 503.28 € Received	OPERATING EXPENSES Cleaning of public areas
20.02.2026	Tapa Vallavalitsus	344.10 € Received	OPERATING EXPENSES Cleaning of public areas

Lehtse Masinaühistu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found