LML Production OÜ (11682020)

LML Production OÜ

Legal form:

Private limited company

Registry code:

11682020

VAT no.:

EE101304650

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2009 (15)

Former business names:

LML Teenused OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Õismäe tee 133-26

Status:

Registered

Contacts

Email:

mihkel@lml.ee

Phone:

+372 5123101

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46699 - Wholesale of other general and special-purpose machinery and equipment
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday house

VAT liability

	Start	End
EE101304650	10.07.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	07.08.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	06.07.2009 - 31.12.2010	29.07.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	19 763 €	4 364 €	68 471 €73.7%	3
Kokku 2025:	19 763 €	4 364 €	68 471 €
2024 Q4	1 553 €	4 013 €	260 490 €97.0%	3
2024 Q3	9 357 €	4 165 €	132 239 €62.5%	3
2024 Q2	12 900 €	4 692 €	81 369 €61.6%	3
2024 Q1	38 595 €	4 537 €	212 095 €203.7%	3
Kokku 2024:	62 405 €	17 408 €	686 193 €78.0%
2023 Q4	14 691 €	4 378 €	69 842 €29.8%	3
2023 Q3	9 342 €	3 707 €	99 490 €25.9%	3
2023 Q2	7 646 €	4 121 €	134 261 €63.7%	3
2023 Q1	11 392 €	4 658 €	81 999 €0.3%	3
Kokku 2023:	43 071 €	16 864 €	385 593 €8.4%
2022 Q4	4 632 €	3 936 €	81 745 €38.4%	3
2022 Q3	0 €	3 815 €	132 730 €35.3%	3
2022 Q2	7 764 €	3 943 €	98 109 €9.3%	3
2022 Q1	7 924 €	4 143 €	108 187 €68.8%	3
Kokku 2022:	20 320 €	15 837 €	420 770 €5.6%
2021 Q4	5 249 €	4 243 €	64 100 €35.6%	3
2021 Q3	9 043 €	4 249 €	99 573 €23.5%	3
2021 Q2	6 781 €	3 660 €	130 097 €14.3%	3
2021 Q1	0 €	3 660 €	151 841 €18.4%	3
Kokku 2021:	21 073 €	15 811 €	445 611 €0.3%
2020 Q4	0 €	3 660 €	186 185 €102.9%	3
2020 Q3	7 726 €	4 232 €	91 746 €2.5%	3
2020 Q2	5 565 €	4 029 €	94 064 €30.2%	3
2020 Q1	6 759 €	3 610 €	72 250 €	3
Kokku 2020:	20 050 €	15 530 €	444 245 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	113 266 €	96 840 €	249 931 €
Wholesale of other general and special-purpose machinery and equipment	176 850 €	217 504 €	165 594 €
Holiday house	55 264 €	60 040 €	43 461 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

68 471 €

Monthly average

22 824 €

Per employee

7 608 €

Equity ratio

892,95%

Labour taxes

Turnover ratio

6,37%

Tax ratio

22,08%

Monthly average

1 455 €

Per employee

485 €

State taxes

Monthly average

6 588 €

Turnover ratio

28,86%

Estimated salary

Gross salary

1 058 €

Net salary

931 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	131 048 €	193 264 €47.5%	182 625 €5.5%	146 377 €19.8%	212 910 €45.5%
Non-current assets	316 085 €	397 144 €25.6%	397 875 €0.2%	460 273 €15.7%	447 252 €2.8%
Varad kokku	447 133 €	590 408 €32.0%	580 500 €1.7%	606 650 €4.5%	660 162 €8.8%
Short-term liabilities	66 865 €	84 318 €26.1%	61 367 €27.2%	72 257 €17.7%	164 716 €128.0%
Pikaajalised kohustised	61 724 €	131 077 €112.4%	115 319 €12.0%	102 797 €10.9%	-100.0%
Kohustised kokku	128 589 €	215 395 €67.5%	176 686 €18.0%	175 054 €0.9%	164 716 €5.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	213 984 €	295 235 €38.0%	368 680 €24.9%	380 882 €3.3%	377 454 €0.9%
Puhaskasum	102 004 €	77 222 €24.3%	32 578 €57.8%	48 158 €47.8%	115 436 €139.7%
Omakapital	318 544 €	375 013 €17.7%	403 814 €7.7%	431 596 €6.9%	495 446 €14.8%
Turnover	344 332 €	525 890 €52.7%	364 588 €30.7%	405 230 €11.1%	491 815 €21.4%
Kasumimarginaal	29.62%	14.68%50.4%	8.94%39.1%	11.88%33.0%	23.47%97.5%

	Date of birth	Role	Start	Valid
Lilian Leps	29.11.1961 (63)	Board member	06.07.2009	yes
Mihkel Leps	08.12.1984 (40)	Board member	27.08.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Mihkel Leps	08.12.1984 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mihkel Leps	08.12.1984 (40)	Direct holding	04.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Laevaselts Runbjarn OÜ	11.02.2019	Shareholder	50,00 EUR	1,33	Sole ownership	06.01.2025

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO020891	Commerce > Catering	Valid	31.08.2015	-

Regulations

	Date	Type	Deadline	Status
Ä 10131482 / 9	10.09.2024	Entry - Amendment entry		Entered into force (10.09.2024)
Ä 10131482 / 8	08.08.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.09.2024)
Ä 10131482 / M2	23.07.2024	Order to remedy deficiencies - Amendment entry	07.08.2024	Entered into force (08.08.2024)
Ä 10131482 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10131482 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10131482 / 5	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10131482 / M1	20.07.2017	Directive order	03.08.2017	Deficiencies remedied (21.07.2017)
Ä 10131482 / 4	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 10131482 / 3	09.08.2011	Entry - Amendment entry		Entered into force (09.08.2011)
Ä 10131482 / 2	27.08.2010	Entry - Amendment entry		Entered into force (27.08.2010)
Ä 131482	06.07.2009	Entry - Initial entry		Entered into force (06.07.2009)

Real estate

Registry part:

2655432

Cadastral number:

52001:001:1239

Type:

Kinnisasi

Address:

Männi tee 10, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond

Purpose:

Commercial land 100%

Area:

7601 m²

Registry part:

2655232

Cadastral number:

52001:001:0860

Type:

Kinnisasi

Address:

Männi tee 8, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond

Purpose:

Residential land 100%

Area:

5115 m²

Registry part:

2655632

Cadastral number:

52001:001:1240

Type:

Kinnisasi

Address:

Männi tee 12, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond

Purpose:

Commercial land 100%

Area:

9741 m²

Public transactions

	Party	Amount	Classification
13.03.2025	Keila Linnavalitsus	203.40 € Saadud	OPERATING EXPENSES Other education, incl. education administration
13.03.2025	Keila Linnavalitsus	610.20 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
13.03.2025	Keila Linnavalitsus	203.40 € Saadud	OPERATING EXPENSES Municipal government
18.02.2025	Osaühing Viimsi Haldus	536.80 € Saadud	PERSONNEL EXPENSES Other economy, incl. economic administration
07.08.2024	Tallinna Vangla	690.00 € Saadud	OPERATING EXPENSES Management of detention facilities
01.07.2024	Terviseamet	1 132.89 € Saadud	OPERATING EXPENSES Other health care, incl. administration
18.06.2024	Sotsiaalkindlustusamet	316.10 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
05.12.2023	Eesti Geoloogiateenistus	1 068.20 € Saadud	OPERATING EXPENSES R&D in environmental protection
24.07.2023	Eesti Rahvusringhääling	1 907.50 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
14.07.2023	Nõmme Vaba Aja Keskus	444.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
27.03.2023	Eesti Rahvusringhääling	817.50 € Saadud	PERSONNEL EXPENSES Broadcasting and publishing services
10.10.2022	Maksu- ja Tolliamet	403.30 € Saadud	OPERATING EXPENSES Financial and fiscal policy
20.12.2021	Haapsalu Linna Algkool	360.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.09.2021	Andmekaitse Inspektsioon	1 035.50 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
14.09.2021	Haapsalu Linna Algkool	252.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.07.2021	Nõmme Vaba Aja Keskus	272.50 € Saadud	OPERATING EXPENSES Youth work and youth centres

.ee domains

	Status	Registered	Expires
minupuhkus.ee	ok (paid and in zone)	03.06.2014	04.06.2026