Lectra Baltic OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12006195
VAT no.VAT no.:: EE101403276
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.10.2010 (15 y)
CapitalCapital:: 25 100 EUR
AddressAddress:: Lõõtsa tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6093390
EmailEmail:: lectra-baltics@lectra.com
WebsiteWebsite:: www.lectra.com

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Industries

VAT liability

VAT no.	Start	End
EE101403276	19.10.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	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	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.08.2013	Valid	PDF
2011	14.10.2010 – 31.12.2011	02.07.2012	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions20 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	85 386 €	46 070 €	1,16 M €+5,9%	7
2026 Q1	106 062 €	41 467 €	1,10 M €+17,7%	7
Total 2026:	191 448 €	87 537 €	2,26 M €
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 €	1,03 M €−15,9%	7
2025 Q1	95 461 €	42 459 €	1,23 M €+9,7%	7
Total 2025:	297 524 €	175 667 €	3,92 M €
2024 Q4	80 186 €	44 068 €	1,12 M €+44,9%	8
2024 Q3	72 043 €	44 157 €	772 412 €−26,7%	8
2024 Q2	64 738 €	44 791 €	1,05 M €+13,7%	8
2024 Q1	79 957 €	44 277 €	926 047 €−0,3%	8
Total 2024:	296 924 €	177 293 €	3,87 M €
2023 Q4	79 058 €	43 960 €	928 605 €−8,1%	8
2023 Q3	76 745 €	43 960 €	1,01 M €−10,3%	8
2023 Q2	108 385 €	50 060 €	1,13 M €+52,0%	8
2023 Q1	72 956 €	43 061 €	741 521 €−40,8%	8
Total 2023:	337 144 €	181 041 €	3,81 M €
2022 Q4	88 150 €	39 861 €	1,25 M €+70,2%	8
2022 Q3	56 930 €	39 202 €	735 424 €−36,9%	8
2022 Q2	70 527 €	43 979 €	1,17 M €−23,0%	8
2022 Q1	65 353 €	30 024 €	1,51 M €+82,4%	8
Total 2022:	280 960 €	153 066 €	4,67 M €
2021 Q4	67 469,52 €	26 682,31 €	829 826,01 €+29,9%	7
2021 Q3	48 766,19 €	29 149,69 €	639 026,56 €−50,0%	7
2021 Q2	47 773,97 €	26 336,97 €	1,28 M €+7,6%	7
2021 Q1	43 608,69 €	24 087,67 €	1,19 M €+107%	6
Total 2021:	207 618,37 €	106 256,64 €	3,93 M €
2020 Q4	78 241,69 €	22 584,51 €	573 045,20 €+23,1%	6
2020 Q3	46 580,46 €	22 584,51 €	465 387,93 €−43,0%	6
2020 Q2	57 496,83 €	22 584,51 €	816 194,03 €−46,3%	6
2020 Q1	95 134 €	21 407 €	1,52 M €+107%	6
Total 2020:	277 452,98 €	89 160,53 €	3,37 M €
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 €	1,13 M €+100%	6
Total 2019:	238 625 €	85 686 €	3,27 M €
2018 Q4	51 763 €	26 191 €	565 534 €−44,2%	7
2018 Q3	77 258 €	25 084 €	1,01 M €−18,4%	7
2018 Q2	112 070 €	27 724 €	1,24 M €−7,4%	7
2018 Q1	60 715 €	25 996 €	1,34 M €+4,6%	8
Total 2018:	301 806 €	104 995 €	4,17 M €
2017 Q4	109 224 €	36 399 €	1,28 M €+103%	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%	8
Total 2017:	284 403 €	140 128 €	3,64 M €
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
Total 2016:	222 392 €	131 173 €	1,50 M €
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
Total 2015:	198 091 €	132 386 €	1,62 M €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment		799 408 €	864 356 €
Wholesale of textile, sewing and knitting machines	900 716 €	1 186 676 €	824 228 €
Renting of intellectual property and similar products (except copyrighted works)	210 675 €	311 044 €	344 471 €
Other information technology and computer service activities		372 391 €	313 351 €
Accounting and tax consultancy	102 520 €	101 411 €	109 520 €
Other education n.e.c.		110 537 €	20 693 €
Repair of machinery and equipment	645 679 €
Wholesale of computers, peripherals and software	421 335 €
Other training n.e.c.	163 405 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
Lectra S.A	-	-	Shareholder	25 100 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	10.10.2016	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	10.10.2016	-
Lectra S.A	-	-	Founder	08.10.2010	-

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Ultimate beneficial owners

	Personal ID code
Daniel Harari	-	02.08.1954 (72)	Indirect holding	05.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 163 667 €
Monthly average: 387 889 €
Per employee: 55 413 €
Equity ratio: 1 545,37%

Labour taxes

Turnover ratio: 3,96%
Tax ratio: 53,95%
Monthly average: 15 357 €
Per employee: 2 194 €

State taxes

Monthly average: 28 462 €
Turnover ratio: 7,34%

Estimated salary

Gross salary: 3 935 €
Net salary: 3 113 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 216 647 €+5,3%	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	3 258 €−20,1%	4 079 €+0,2%	4 070 €−37,2%	6 484 €+8,8%	5 962 €−16,9%	7 175 €+11,2%	6 451 €
Total assets	2 219 905 €+5,3%	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	763 606 €−3,3%	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	763 606 €−3,3%	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	-	-	-	-	-	-	-
Retained earnings	1 219 795 €+24,9%	976 623 €+33,4%	731 927 €+40,8%	519 671 €+31,1%	396 330 €+25,9%	314 782 €+35,7%	232 006 €
Net profit	136 504 €−43,9%	243 172 €−0,6%	244 696 €+15,3%	212 256 €+72,1%	123 341 €+51,2%	81 548 €−1,5%	82 777 €
Equity	1 456 299 €+10,3%	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	2 476 619 €−14,1%	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	5,5%	8,4%	10,0%	6,9%	4,7%	3,5%	4,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	216 962 €	127 841 €
Liquidity
Current ratio	2,1	1,7
Quick ratio	2,1	1,7
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	166,2	156,1
Asset turnover	2,0	2,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	6,9%	4,7%
Net profit margin	6,9%	4,7%
Return on assets (roa)	13,9%	9,9%
Return on equity (roe)	25,5%	19,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10148793 / 17	15.04.2024	Entry – Amendment entry	-	Entered into force15.04.2024
Ä 10148793 / 16	12.02.2024	Entry – Amendment entry	-	Entered into force12.02.2024
Ä 10148793 / 15	12.01.2024	Entry – Amendment entry	-	Entered into force12.01.2024
Ä 10148793 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10148793 / 13	05.02.2021	Entry – Amendment entry	-	Entered into force05.02.2021

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


07.08.2026	Tallinna Tehnikaülikool	1 363,17 €Received	OPERATING EXPENSESTertiary education
05.01.2026	Tallinna Tehnikaülikool	1 667,50 €Received	OPERATING EXPENSESTertiary education
05.01.2026	Tallinna Tehnikaülikool	1 295,42 €Received	OPERATING EXPENSESTertiary education
23.12.2025	Tallinna Tööstushariduskeskus	1 392,83 €Received	OPERATING EXPENSESVocational education
17.02.2025	Tallinna Tehnikakõrgkool	2 492,63 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


17.05.2011End 01.06.2011	Tallinna Tehnikakõrgkooli rõiva- ja tekstiiliteaduskonna digilaudReference number 125690 · Müügileping nr 8.4-6/66	Tallinna TehnikakõrgkoolContracting authority	2 870 €	Completed

.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.