General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

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

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 (16)

Former business names:

LML Teenused OÜ

Capital:

2 556 EUR

Address:

Õismäe tee 133-26, Haabersti linnaosa, Tallinn, Harju maakond, 13518

Status:

Registered

Contacts

Email:

mihkel@lml.ee

Phone:

+372 5123101

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101304650	10.07.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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

✓

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 Q1	19 470 €	3 939 €	188 529 €79.0%	3
Kokku 2026:	19 470 €	3 939 €	188 529 €
2025 Q4	10 815 €	4 576 €	105 329 €2.4%	3
2025 Q3	15 586 €	4 576 €	102 844 €46.8%	3
2025 Q2	19 726 €	4 576 €	193 218 €182.2%	3
2025 Q1	19 763 €	4 364 €	68 471 €73.7%	3
Kokku 2025:	65 890 €	18 092 €	469 862 €31.5%
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 €	17 407 €	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 €36.2%	3
Kokku 2020:	20 050 €	15 530 €	444 245 €16.6%
2019 Q4	0 €	3 585 €	113 207 €130.6%	3
2019 Q3	5 202 €	3 279 €	49 087 €27.2%	3
2019 Q2	8 673 €	2 912 €	67 452 €55.4%	3
2019 Q1	18 695 €	3 367 €	151 275 €89.2%	2
Kokku 2019:	32 570 €	13 143 €	381 021 €9.2%
2018 Q4	1 734 €	2 644 €	79 955 €28.0%	2
2018 Q3	3 110 €	2 471 €	111 093 €8.5%	2
2018 Q2	975 €	2 598 €	102 419 €84.7%	2
2018 Q1	0 €	2 337 €	55 460 €68.5%	2
Kokku 2018:	5 819 €	10 050 €	348 927 €20.8%
2017 Q4	0 €	1 815 €	176 291 €23.2%	2
2017 Q3	0 €	1 815 €	143 047 €81.8%	2
2017 Q2	0 €	1 815 €	78 696 €84.8%	2
2017 Q1	0 €	1 775 €	42 591 €20.0%	2
Kokku 2017:	0 €	7 220 €	440 625 €67.8%
2016 Q4	0 €	1 827 €	35 499 €6.1%	2
2016 Q3	0 €	1 721 €	33 450 €10.8%	2
2016 Q2	0 €	1 931 €	37 521 €76.0%	2
2016 Q1	0 €	8 034 €	156 122 €85.8%	2
Kokku 2016:	0 €	13 513 €	262 592 €22.0%
2015 Q4	-190 €	1 818 €	84 024 €0.0%	2
2015 Q3	-4 756 €	1 818 €	84 024 €0.0%	2
2015 Q2	4 122 €	1 818 €	84 024 €0.4%	2
2015 Q1	823 €	1 826 €	84 402 €	2
Kokku 2015:	-1 €	7 280 €	336 474 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			328 404 €
All other professional, scientific and technical activities n.e.c.			142 460 €
Holiday houses	60 040 €	43 461 €	24 506 €
Other professional, scientific and technical activities n.e.c.	96 840 €	249 931 €
Wholesale of other general and special-purpose machinery and equipment	217 504 €	165 594 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Leps	38412XXXXXX	08.12.1984 (41)	Board member	27.08.2010	-
Lilian Leps	46111XXXXXX	29.11.1961 (64)	Board member	06.07.2009	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Leps	38412XXXXXX	08.12.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lilian Leps	46111XXXXXX	29.11.1961 (64)	Founder	06.07.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Leps	38412XXXXXX	08.12.1984 (41)	Direct holding	04.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

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

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

188 529 €

Monthly average

62 843 €

Per employee

20 948 €

Equity ratio

2 458,65%

Labour taxes

Turnover ratio

2,09%

Tax ratio

20,23%

Monthly average

1 313 €

Per employee

438 €

State taxes

Monthly average

6 490 €

Turnover ratio

10,33%

Estimated salary

Gross salary

979 €

Net salary

872 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	131 728 €38.1%	212 910 €45.5%	146 377 €19.8%	182 625 €5.5%	193 264 €47.5%	131 048 €
Non-current assets	453 175 €1.3%	447 252 €2.8%	460 273 €15.7%	397 875 €0.2%	397 144 €25.6%	316 085 €
Total assets	584 903 €11.4%	660 162 €8.8%	606 650 €4.5%	580 500 €1.7%	590 408 €32.0%	447 133 €
Short-term liabilities	61 590 €62.6%	164 716 €128.0%	72 257 €17.7%	61 367 €27.2%	84 318 €26.1%	66 865 €
Long-term liabilities	71 313 €30.6%	-	102 797 €10.9%	115 319 €12.0%	131 077 €112.4%	61 724 €
Total liabilities	132 903 €19.3%	164 716 €5.9%	175 054 €0.9%	176 686 €18.0%	215 395 €67.5%	128 589 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	398 159 €5.5%	377 454 €0.9%	380 882 €3.3%	368 680 €24.9%	295 235 €38.0%	213 984 €
Net profit	51 285 €55.6%	115 436 €139.7%	48 158 €47.8%	32 578 €57.8%	77 222 €24.3%	102 004 €
Equity	452 000 €8.8%	495 446 €14.8%	431 596 €6.9%	403 814 €7.7%	375 013 €17.7%	318 544 €
Turnover	531 553 €8.1%	491 815 €21.4%	405 230 €11.1%	364 588 €30.7%	525 890 €52.7%	344 332 €
Profit margin	9.65%58.9%	23.47%97.5%	11.88%33.0%	8.94%39.1%	14.68%50.4%	29.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IG MUJ	DDG ERA	MR IHW	50 672	92 020
Liquidity
Current ratio	F.E	E.L	E.D	3.0	2.3
Quick ratio	R.T	Y.Z	L.A	3.0	2.3
Cash ratio	Q.O	F.S	R.G	0.1	0.1
Efficiency
Days sales outstanding (dso)	JC.T	WBW.W	PDU.D	179.1	106.0
Asset turnover	G.A	M.U	L.R	0.6	1.0
Structure
Debt ratio	E.A	V.G	C.E	0.3	0.4
Profitability
Operating margin	ON.F%	UD.J%	WE.V%	10.8%	16.4%
Net profit margin	R.G%	MG.T%	VY.A%	8.9%	14.7%
Return on assets (roa)	B.T%	RR.E%	O.V%	5.6%	14.9%
Return on equity (roe)	IF.I%	PU.T%	IC.I%	8.1%	20.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020891	Commerce > Catering	Valid	31.08.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Männi tee 10, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond	7601 m²	Commercial land 100%
Männi tee 12, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond	9741 m²	Commercial land 100%
Männi tee 14, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond	77664 m²	Agricultural land 100%
Männi tee 8, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond	5115 m²	Residential land 100%

1 - 4 / 4 rows

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
08.12.2025	Kaitseliit	85.80 € Received	OTHER OPERATING EXPENSES Other defence
08.12.2025	Kaitseliit	660.00 € Received	OPERATING EXPENSES Other defence
07.07.2025	sihtasutus Põhja-Eesti Regionaalhaigla	1 220.00 € Received	OPERATING EXPENSES Specialized hospital services
25.06.2025	Osaühing Viimsi Haldus	1 244.40 € Received	OPERATING EXPENSES Other economy, incl. economic administration
12.06.2025	Tallinna Tehnikaülikool	353.80 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
minupuhkus.ee	Active	03.06.2014	04.06.2027	-

1 - 1 / 1 rows

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