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Lectra Baltic OÜ

Legal form:

Private limited company

Registry code:

12006195

VAT no.:

EE101403276

Fiscal-year period:

01.01 - 31.12

Established:

14.10.2010 (15)

Capital:

25 100 EUR

Address:

Lõõtsa tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

lectra-baltics@lectra.com

Phone:

+372 6093390

Website:

www.lectra.com

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46641 - Wholesale of textile, sewing and knitting machines
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)
EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE101403276	19.10.2010

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	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	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.08.2013	Valid
2011	14.10.2010 - 31.12.2011	02.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	106 062 €	41 467 €	1 098 466 €17.7%	7
Kokku 2026:	106 062 €	41 467 €	1 098 466 €
2025 Q4	70 472 €	43 148 €	933 528 €28.5%	7
2025 Q3	64 461 €	43 131 €	726 436 €29.6%	7
2025 Q2	67 130 €	46 929 €	1 032 097 €15.9%	7
2025 Q1	95 461 €	42 459 €	1 227 250 €9.7%	7
Kokku 2025:	297 524 €	175 667 €	3 919 311 €1.3%
2024 Q4	80 186 €	44 068 €	1 119 170 €44.9%	8
2024 Q3	72 043 €	44 157 €	772 412 €26.7%	8
2024 Q2	64 738 €	44 791 €	1 053 087 €13.7%	8
2024 Q1	79 957 €	44 277 €	926 047 €0.3%	8
Kokku 2024:	296 924 €	177 293 €	3 870 716 €1.7%
2023 Q4	79 058 €	43 960 €	928 605 €8.1%	8
2023 Q3	76 745 €	43 960 €	1 010 725 €10.3%	8
2023 Q2	108 385 €	50 060 €	1 126 850 €52.0%	8
2023 Q1	72 956 €	43 061 €	741 521 €40.8%	8
Kokku 2023:	337 144 €	181 042 €	3 807 701 €18.4%
2022 Q4	88 150 €	39 861 €	1 251 700 €70.2%	8
2022 Q3	56 930 €	39 202 €	735 424 €36.9%	8
2022 Q2	70 527 €	43 979 €	1 165 383 €23.0%	8
2022 Q1	65 353 €	30 024 €	1 513 400 €82.4%	8
Kokku 2022:	280 961 €	153 066 €	4 665 907 €18.6%
2021 Q4	67 470 €	26 682 €	829 826 €29.9%	7
2021 Q3	48 766 €	29 150 €	639 027 €50.0%	7
2021 Q2	47 774 €	26 337 €	1 278 156 €7.6%	7
2021 Q1	43 609 €	24 088 €	1 187 991 €107.3%	6
Kokku 2021:	207 618 €	106 257 €	3 934 999 €16.6%
2020 Q4	78 242 €	22 585 €	573 045 €23.1%	6
2020 Q3	46 580 €	22 585 €	465 388 €43.0%	6
2020 Q2	57 497 €	22 585 €	816 194 €46.3%	6
2020 Q1	95 134 €	21 407 €	1 519 641 €106.6%	6
Kokku 2020:	277 453 €	89 161 €	3 374 268 €3.2%
2019 Q4	79 966 €	17 810 €	735 601 €31.2%	5
2019 Q3	37 377 €	17 881 €	560 708 €33.3%	5
2019 Q2	52 158 €	23 467 €	840 234 €25.8%	5
2019 Q1	69 124 €	26 528 €	1 131 941 €100.2%	6
Kokku 2019:	238 625 €	85 686 €	3 268 484 €21.6%
2018 Q4	51 763 €	26 191 €	565 534 €44.2%	7
2018 Q3	77 258 €	25 084 €	1 014 267 €18.4%	7
2018 Q2	112 070 €	27 724 €	1 243 694 €7.4%	7
2018 Q1	60 715 €	25 996 €	1 343 628 €4.6%	8
Kokku 2018:	301 806 €	104 995 €	4 167 123 €14.4%
2017 Q4	109 224 €	36 399 €	1 284 807 €103.4%	7
2017 Q3	63 155 €	38 749 €	631 767 €21.0%	8
2017 Q2	68 390 €	35 815 €	800 175 €13.5%	8
2017 Q1	43 634 €	29 165 €	924 634 €166.4%	8
Kokku 2017:	284 403 €	140 128 €	3 641 383 €143.4%
2016 Q4	42 929 €	30 430 €	347 100 €10.4%	7
2016 Q3	51 654 €	33 947 €	387 219 €3.0%	7
2016 Q2	58 788 €	34 997 €	399 199 €10.1%	7
2016 Q1	69 021 €	31 799 €	362 720 €7.5%	7
Kokku 2016:	222 392 €	131 173 €	1 496 238 €7.5%
2015 Q4	52 571 €	32 070 €	392 000 €6.6%	7
2015 Q3	50 081 €	30 071 €	367 570 €5.7%	7
2015 Q2	49 440 €	31 889 €	389 782 €16.9%	7
2015 Q1	45 999 €	38 356 €	468 838 €	7
Kokku 2015:	198 091 €	132 386 €	1 618 190 €

Revenue by industry

	2022	2023	2024
Wholesale of textile, sewing and knitting machines	2 991 358 €	900 716 €	1 186 676 €
Repair and maintenance of machinery and equipment		645 679 €	799 408 €
Other information technology and computer service activities			372 391 €
Renting of intellectual property and similar products (except copyrighted works)		210 675 €	311 044 €
Other training n.e.c.		163 405 €	110 537 €
Accounting and tax consultancy	84 760 €	102 520 €	101 411 €
Wholesale of computers, peripherals and software		421 335 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mapenda Fame	37806XXXXXX	03.06.1978 (48)	Board member	15.04.2024	-
Melanie Chaumont	-	18.05.1977 (49)	Board member	12.01.2024	-
Oliver Du Chesnay	-	06.11.1974 (51)	Board member	09.04.2019	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lectra S.A	-	-	Shareholder	25 100,00 EUR	100	Sole ownership	02.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	10.10.2016	-
Kpmg Baltics Oü	-	-	Audit firm	10.10.2016	-
Lectra S.A	-	-	Founder	08.10.2010	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Harari	-	02.08.1954 (71)	Indirect holding	05.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 098 466 €

Monthly average

366 155 €

Per employee

52 308 €

Equity ratio

1 458,79%

Labour taxes

Turnover ratio

3,77%

Tax ratio

39,10%

Monthly average

13 822 €

Per employee

1 975 €

State taxes

Monthly average

35 354 €

Turnover ratio

9,66%

Estimated salary

Gross salary

3 566 €

Net salary

2 797 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 105 084 €10.5%	1 905 545 €21.7%	1 565 499 €6.6%	1 468 240 €44.8%	1 013 929 €5.4%	1 071 986 €
Non-current assets	4 079 €0.2%	4 070 €37.2%	6 484 €8.8%	5 962 €16.9%	7 175 €11.2%	6 451 €
Total assets	2 109 163 €10.4%	1 909 615 €21.5%	1 571 983 €6.6%	1 474 202 €44.4%	1 021 104 €5.3%	1 078 437 €
Short-term liabilities	789 368 €5.2%	832 992 €12.6%	740 056 €13.4%	854 531 €62.8%	524 774 €20.9%	663 654 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	789 368 €5.2%	832 992 €12.6%	740 056 €13.4%	854 531 €62.8%	524 774 €20.9%	663 654 €
Share or stock capital	25 100 €	25 100 €	25 100 €	25 100 €	25 100 €	25 100 €
Retained earnings	1 051 523 €30.3%	806 827 €35.7%	594 571 €26.2%	471 230 €20.9%	389 682 €27.0%	306 906 €
Net profit	243 172 €0.6%	244 696 €15.3%	212 256 €72.1%	123 341 €51.2%	81 548 €1.5%	82 777 €
Equity	1 319 795 €22.6%	1 076 623 €29.4%	831 927 €34.3%	619 671 €24.9%	496 330 €19.7%	414 783 €
Turnover	2 881 467 €17.9%	2 444 330 €20.5%	3 076 118 €16.2%	2 646 829 €12.9%	2 344 940 €15.3%	2 033 988 €
Profit margin	8.44%15.7%	10.01%45.1%	6.90%48.1%	4.66%34.0%	3.48%14.5%	4.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SZK BEL	BYW ZUL	QDG PVQ	127 841	85 846
Liquidity
Current ratio	V.J	E.E	K.C	1.7	1.9
Quick ratio	Y.M	X.N	T.V	1.7	1.9
Cash ratio	N.M	A.C	X.C	0.1	0.3
Efficiency
Days sales outstanding (dso)	LAS.Q	DVW.P	AOO.U	156.1	139.8
Asset turnover	F.S	H.E	H.N	2.1	2.2
Structure
Debt ratio	L.Y	F.I	X.N	0.6	0.5
Profitability
Operating margin	E.N%	V.J%	Z.J%	4.7%	3.5%
Net profit margin	W.U%	KI.W%	T.K%	4.7%	3.5%
Return on assets (roa)	RJ.I%	ID.R%	HY.Z%	9.9%	7.8%
Return on equity (roe)	GH.E%	NU.J%	MQ.B%	19.9%	16.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10148793 / 17	15.04.2024	Entry - Amendment entry	Entered into force (15.04.2024)
Ä 10148793 / 16	12.02.2024	Entry - Amendment entry	Entered into force (12.02.2024)
Ä 10148793 / 15	12.01.2024	Entry - Amendment entry	Entered into force (12.01.2024)
Ä 10148793 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10148793 / 13	05.02.2021	Entry - Amendment entry	Entered into force (05.02.2021)

1 - 5 / 19 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
05.01.2026	Tallinna Tehnikaülikool	1 667.50 € Received	OPERATING EXPENSES Tertiary education
05.01.2026	Tallinna Tehnikaülikool	1 295.42 € Received	OPERATING EXPENSES Tertiary education
23.12.2025	Tallinna Tööstushariduskeskus	1 392.83 € Received	OPERATING EXPENSES Vocational education
17.02.2025	Tallinna Tehnikakõrgkool	2 492.63 € Received	OPERATING EXPENSES Tertiary education
11.10.2024	Tallinna Tehnikaülikool	1 592.83 € Received	OPERATING EXPENSES Tertiary education

Lectra Baltic OÜ

Contacts

Industries

VAT liability

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Credit rating

Hidden

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No tax debt found

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found