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Lähtru Masinaühistu

Legal form:

Commercial association

Registry code:

12952361

VAT no.:

EE101889337

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2015 (10)

Address:

Töökoja, Kirna küla, Lääne-Nigula vald, Lääne maakond, 90625

Status:

Registered

Contacts

Email:

kulno@ohtla.ee

Phone:

+372 5037296

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
Post-harvest activities and seed processing for propagation
01631 - Post-harvest activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77311 - Rental and operating leasing of agricultural machinery and equipment

VAT liability

	Start	End
EE101889337	04.07.2016

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	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	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	09.03.2019	Expired
2016	24.11.2015 - 31.12.2016	15.12.2017	Valid
2016	24.11.2015 - 31.12.2016	30.06.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	8 488 €	1 850 €	90 756 €50.6%	-
2025 Q3	29 137 €	0 €	183 616 €9 258.6%	-
2025 Q2	0 €	0 €	1 962 €89.0%	-
2025 Q1	3 664 €	3 482 €	17 790 €27.5%	-
Kokku 2025:	41 289 €	5 332 €	294 124 €62.2%
2024 Q4	4 846 €	0 €	24 524 €84.3%	-
2024 Q3	17 040 €	0 €	156 669 €97 818.1%	-
2024 Q2	23 €	0 €	160 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	21 909 €	0 €	181 353 €23.1%
2023 Q4	10 211 €	1 741 €	68 900 €58.7%	-
2023 Q3	23 154 €	0 €	166 793 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	9 €	0 €	0 €100.0%	-
Kokku 2023:	33 374 €	1 741 €	235 694 €20.8%
2022 Q4	3 965 €	1 638 €	25 826 €90.5%	-
2022 Q3	36 810 €	0 €	271 775 €	-
2022 Q2	1 051 €	1 045 €	0 €	-
2022 Q1	6 €	0 €	0 €100.0%	-
Kokku 2022:	41 833 €	2 683 €	297 601 €32.9%
2021 Q4	8 883 €	0 €	95 065 €25.0%	-
2021 Q3	20 039 €	0 €	126 700 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	346 €	0 €	2 153 €97.7%	-
Kokku 2021:	29 268 €	0 €	223 918 €2.4%
2020 Q4	12 370 €	1 642 €	91 644 €27.9%	-
2020 Q3	20 204 €	0 €	127 127 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	6 €	0 €	0 €100.0%	0
Kokku 2020:	32 580 €	1 642 €	218 771 €1.1%
2019 Q4	12 449 €	1 642 €	79 458 €42.0%	0
2019 Q3	14 160 €	0 €	136 965 €	0
2019 Q2	6 €	0 €	0 €	0
2019 Q1	1 632 €	1 642 €	0 €100.0%	0
Kokku 2019:	28 247 €	3 284 €	216 423 €179.6%
2018 Q4	0 €	0 €	51 001 €120.7%	0
2018 Q3	0 €	0 €	23 105 €599.5%	0
2018 Q2	0 €	0 €	3 303 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	0 €	0 €	77 409 €105.5%
2017 Q4	6 068 €	0 €	37 670 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	6 068 €	0 €	37 670 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Post-harvest activities	297 601 €	235 694 €	181 353 €
Rental and operating leasing of agricultural machinery and equipment			17 790 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Lillemägi	36804XXXXXX	17.04.1968 (58)	Board member	22.03.2018	-
Kulno Rehkalt	37304XXXXXX	04.04.1973 (53)	Board member	24.11.2015	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karin Koorits	47406XXXXXX	03.06.1974 (52)	Auditor	18.06.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaido Lillemägi	36804XXXXXX	17.04.1968 (58)	Direct holding	10.10.2018	-
Kulno Rehkalt	37304XXXXXX	04.04.1973 (53)	Direct holding	10.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	131 783 €81.8%	72 499 €485.4%	12 385 €81.4%	66 654 €2.5%	64 999 €20.7%	53 855 €
Non-current assets	875 884 €11.6%	990 550 €11.0%	1 113 576 €9.3%	1 227 237 €9.5%	1 355 772 €8.3%	1 478 848 €
Total assets	1 007 667 €5.2%	1 063 049 €5.6%	1 125 961 €13.0%	1 293 891 €8.9%	1 420 771 €7.3%	1 532 703 €
Short-term liabilities	97 181 €44.1%	67 430 €56.6%	155 215 €14.8%	182 198 €48.1%	350 739 €179.6%	125 443 €
Long-term liabilities	622 524 €4.7%	653 138 €13.8%	757 898 €21.8%	968 913 €0.8%	976 452 €28.9%	1 372 950 €
Total liabilities	719 705 €0.1%	720 568 €21.1%	913 113 €20.7%	1 151 111 €13.3%	1 327 191 €11.4%	1 498 393 €
Share or stock capital	2 500 €	2 500 €16.7%	3 000 €14.3%	3 500 €	3 500 €	3 500 €
Retained earnings	339 981 €62.0%	209 848 €50.7%	139 280 €54.6%	90 080 €192.4%	30 810 €26.3%	41 832 €
Net profit	-54 519 €141.9%	130 133 €84.4%	70 568 €43.4%	49 200 €17.0%	59 270 €637.7%	-11 022 €
Equity	287 962 €15.9%	342 481 €60.9%	212 848 €49.1%	142 780 €52.6%	93 580 €172.7%	34 310 €
Turnover	199 143 €15.5%	235 695 €20.8%	297 601 €34.2%	221 765 €0.4%	220 925 €2.1%	216 424 €
Profit margin	-27.38%149.6%	55.21%132.8%	23.71%6.9%	22.19%17.3%	26.83%626.8%	-5.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OHX ING	KWI RXU	OOX YOE	209 324	221 894
Liquidity
Current ratio	G.D	C.D	J.Z	0.4	0.2
Quick ratio	Q.J	B.K	J.L	0.3	0.2
Cash ratio	E.Q	I.X	A.F	0.3	0.1
Efficiency
Days sales outstanding (dso)	KTM.E	ND.T	FR.V	26.3	47.7
Asset turnover	V.J	Z.Y	F.D	0.2	0.1
Structure
Debt ratio	L.Y	X.P	K.E	0.9	0.9
Profitability
Operating margin	-G.U%	XV.I%	HX.G%	36.4%	42.4%
Net profit margin	-ZK.O%	IR.F%	FD.E%	22.2%	26.8%
Return on assets (roa)	-L.K%	KT.D%	C.J%	3.6%	4.0%
Return on equity (roe)	-SF.I%	SP.Q%	AL.Y%	34.5%	63.3%

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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	Deadline	Status
Ä 50019429 / 9	24.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (24.11.2023)
Ä 50019429 / 8	03.12.2021	Entry - Amendment entry		Entered into force (03.12.2021)
Ä 50019429 / M4	01.07.2021	Order to remedy deficiencies for correcting extra-entry data	11.07.2021	Deficiencies remedied (21.07.2021)
Ä 50019429 / 7	30.06.2021	Entry - Amendment entry		Entered into force (30.06.2021)
Ä 50019429 / 6	29.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.06.2021)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Uuekuivati, Kirimäe küla, Lääne-Nigula vald, Lääne maakond	7833 m²	Industrial land 100%

Lähtru Masinaühistu

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