Lisepp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12322401
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.07.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Mäe tn 2-2, Tartu linn, Tartu linn, Tartu maakond, 51008
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56693627
EmailEmail:: lisepp18@gmail.com

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Industries

MANUFACTURING
Other manufacturing
Manufacture of medical and dental instruments and supplies
Manufacture of medical and dental instruments and supplies
32501 – Manufacture of dental instruments and supplies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.05.2014	Valid	PDF

Unsubmitted declarations

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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–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	167 €	289 €	-	1
2026 Q1	401 €	527 €	-	1
Total 2026:	568 €	816 €	0 €
2025 Q4	4 428 €	314 €	-	1
2025 Q3	197 €	314 €	-	1
2025 Q2	197 €	314 €	-	1
2025 Q1	188 €	299 €	-	1
Total 2025:	5 010 €	1 241 €	0 €
2024 Q4	176 €	284 €	-	1
2024 Q3	176 €	284 €	-	1
2024 Q2	176 €	284 €	-	1
2024 Q1	100 €	200 €	-	1
Total 2024:	628 €	1 052 €	0 €
2023 Q4	97 €	193 €	-	1
2023 Q3	65 €	129 €	-	1
2023 Q2	290 €	337 €	-	1
2023 Q1	-	-	-	2
Total 2023:	452 €	659 €	0 €
2022 Q4	1 220 €	1 323 €	-	2
2022 Q3	1 220 €	1 323 €	-	2
2022 Q2	1 220 €	1 323 €	-	2
2022 Q1	1 220 €	1 323 €	-	2
Total 2022:	4 880 €	5 292 €	0 €
2021 Q4	1 701,71 €	1 834,88 €	-	2
2021 Q3	1 937,07 €	2 125,35 €	-	3
2021 Q2	6 940,99 €	3 069,57 €	-	3
2021 Q1	1 937,07 €	2 125,35 €	-	3
Total 2021:	12 516,84 €	9 155,15 €	0 €
2020 Q4	6 939,01 €	2 592,02 €	-	3
2020 Q3	1 937,07 €	2 125,35 €	-	3
2020 Q2	1 937,07 €	2 125,35 €	-	3
2020 Q1	1 887 €	2 071 €	0 €	2
Total 2020:	12 700,15 €	8 913,72 €	0 €
2019 Q4	1 861 €	2 043 €	0 €	2
2019 Q3	1 861 €	2 043 €	0 €	2
2019 Q2	6 516 €	1 668 €	0 €	3
2019 Q1	1 803 €	1 996 €	0 €	3
Total 2019:	12 041 €	7 750 €	0 €
2018 Q4	2 213 €	2 465 €	0 €	4
2018 Q3	1 851 €	2 032 €	0 €	4
2018 Q2	1 918 €	2 129 €	0 €	3
2018 Q1	2 068 €	2 283 €	0 €	3
Total 2018:	8 050 €	8 909 €	0 €
2017 Q4	2 131 €	2 357 €	0 €	3
2017 Q3	1 535 €	1 701 €	0 €	3
2017 Q2	1 535 €	1 701 €	0 €	2
2017 Q1	1 542 €	1 708 €	0 €−100%	2
Total 2017:	6 743 €	7 467 €	0 €
2016 Q4	1 555 €	1 722 €	15 732 €	2
2016 Q3	1 555 €	1 722 €	15 732 €	2
2016 Q2	1 555 €	1 722 €	15 732 €+2,8%	2
2016 Q1	1 512 €	1 674 €	15 297 €+37,6%	2
Total 2016:	6 177 €	6 840 €	62 493 €
2015 Q4	1 506 €	1 667 €	11 116 €	2
2015 Q3	1 506 €	1 667 €	11 116 €	2
2015 Q2	1 506 €	1 667 €	11 116 €+6,8%	2
2015 Q1	1 403 €	1 561 €	10 405 €	2
Total 2015:	5 921 €	6 562 €	43 753 €

Revenue by industry

	2023	2024	2025
Manufacture of dental instruments and supplies		40 009 €	47 820 €
Manufacture of mechanical aids for improving daily living	12 472 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Esta Raal	47710XXXXXX	18.10.1977 (48)	Board member	27.11.2023	-

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Shareholders

	Personal ID code
Esta Raal	47710XXXXXX	18.10.1977 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.11.2023	-

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Other persons

	Personal ID code
Esta Raal	47710XXXXXX	18.10.1977 (48)	Founder	31.07.2012	-

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Ultimate beneficial owners

	Personal ID code
Esta Raal	47710XXXXXX	18.10.1977 (48)	Direct holding	27.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 173,05%
Monthly average: 96 €
Per employee: 96 €

State taxes

Monthly average: 56 €
Turnover ratio: -

Estimated salary

Gross salary: 356 €
Net salary: 343 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	244 242 €+0,3%	243 408 €+8,2%	225 043 €+0,5%	223 959 €+2,1%	219 337 €+11,8%	196 214 €+14,2%	171 863 €
Non-current assets	27 575 €−3,6%	28 602 €−3,8%	29 726 €−5,6%	31 497 €−6,5%	33 690 €−0,4%	33 832 €−0,3%	33 942 €
Total assets	271 817 €−0,1%	272 010 €+6,8%	254 769 €−0,3%	255 456 €+1,0%	253 027 €+10,0%	230 046 €+11,8%	205 805 €
Short-term liabilities	1 306 €+32,3%	987 €+21,3%	814 €+1 257%	60 €−96,8%	1 868 €−32,1%	2 753 €+4,0%	2 648 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 306 €+32,3%	987 €+21,3%	814 €+1 257%	60 €−96,8%	1 868 €−32,1%	2 753 €+4,0%	2 648 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	253 273 €+0,8%	251 205 €−0,6%	252 646 €+1,7%	248 409 €+22,0%	203 598 €+13,1%	179 940 €+28,8%	139 748 €
Net profit	14 488 €−15,1%	17 068 €+1 284%	-1 441 €−134%	4 237 €−90,5%	44 811 €+0,5%	44 603 €−26,5%	60 659 €
Equity	270 511 €−0,2%	271 023 €+6,7%	253 955 €−0,6%	255 396 €+1,7%	251 159 €+10,5%	227 293 €+11,9%	203 157 €
Turnover	47 820 €+19,5%	40 009 €+221%	12 472 €−47,3%	23 675 €−75,9%	98 404 €−2,4%	100 813 €−10,2%	112 291 €
Profit margin	30,3%	42,7%	-11,6%	17,9%	45,5%	44,2%	54,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 273 €	50 581 €
Liquidity
Current ratio	3 732,7	117,4
Quick ratio	3 732,7	117,4
Cash ratio	394,4	16,2
Efficiency
Days sales outstanding (dso)	3 002,1	659,4
Asset turnover	0,1	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	17,9%	49,7%
Net profit margin	17,9%	45,5%
Return on assets (roa)	1,7%	18,6%
Return on equity (roe)	1,7%	17,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20061005 / 8	27.11.2023	Entry – Amendment entry	-	Entered into force27.11.2023
Ä 20061005 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20061005 / 6	11.04.2018	Entry – Amendment entry	-	Entered into force11.04.2018
Ä 20061005 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20061005 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

No real estate found

Company has no real estate

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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

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.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.