Lähtru Masinaühistu

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.03.2019	Expired	PDF
2016	24.11.2015 – 31.12.2016	15.12.2017	Valid	PDF
2016	24.11.2015 – 31.12.2016	30.06.2017	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 347 €	2 089 €	224 185 €+86,8%	-
2026 Q2	2 103 €	0 €	120 000 €	-
2026 Q1	0 €	0 €	0 €−100%	-
Total 2026:	42 450 €	2 089 €	344 185 €
2025 Q4	8 488 €	1 850 €	90 756 €−50,6%	-
2025 Q3	29 137 €	0 €	183 616 €+9 259%	-
2025 Q2	-	-	1 962 €−89,0%	-
2025 Q1	3 664 €	3 482 €	17 790 €−27,5%	-
Total 2025:	41 289 €	5 332 €	294 124 €
2024 Q4	4 846 €	0 €	24 524 €−84,3%	-
2024 Q3	17 040 €	0 €	156 669 €+97 818%	-
2024 Q2	23 €	0 €	160 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	21 909 €	0 €	181 353 €
2023 Q4	10 211 €	1 741 €	68 900 €−58,7%	-
2023 Q3	23 154 €	0 €	166 793 €	-
2023 Q2	-	-	0 €	-
2023 Q1	9 €	0 €	0 €−100%	-
Total 2023:	33 374 €	1 741 €	235 693 €
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%	-
Total 2022:	41 832 €	2 683 €	297 601 €
2021 Q4	8 883,16 €	0 €	95 064,85 €−25,0%	-
2021 Q3	20 038,95 €	0 €	126 699,66 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	345,92 €	0 €	2 153,21 €−97,7%	-
Total 2021:	29 268,03 €	0 €	223 917,72 €
2020 Q4	12 370,19 €	1 642,12 €	91 643,93 €−27,9%	-
2020 Q3	20 204,13 €	0 €	127 126,80 €	-
2020 Q2	-	-	0 €	-
2020 Q1	6 €	0 €	0 €−100%	0
Total 2020:	32 580,32 €	1 642,12 €	218 770,73 €
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
Total 2019:	28 247 €	3 284 €	216 423 €
2018 Q4	0 €	0 €	51 001 €+121%	0
2018 Q3	0 €	0 €	23 105 €+600%	0
2018 Q2	0 €	0 €	3 303 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	0 €	0 €	77 409 €
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
Total 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
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Post-harvest activities	235 694 €	181 353 €	274 205 €
Rental and operating leasing of agricultural machinery and equipment		17 790 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Kaido Lillemägi	36804XXXXXX	17.04.1968 (58)	Board member	22.03.2018	-
Kulno Rehkalt	37304XXXXXX	04.04.1973 (53)	Board member	24.11.2015	-

	Personal ID code
Karin Koorits	47406XXXXXX	03.06.1974 (52)	Auditor	18.06.2021	-

Ultimate beneficial owners

	Personal ID code
Kaido Lillemägi	36804XXXXXX	17.04.1968 (58)	Direct holding	10.10.2018	-
Kulno Rehkalt	37304XXXXXX	04.04.1973 (53)	Direct holding	10.10.2018	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 224 185 €
Monthly average: 74 728 €
Per employee: -

Labour taxes

Turnover ratio: 0,93%
Tax ratio: 5,18%
Monthly average: 696 €
Per employee: -

State taxes

Monthly average: 13 449 €
Turnover ratio: 18,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	514 609 €+290%	131 783 €+81,8%	72 499 €+485%	12 385 €−81,4%	66 654 €+2,5%	64 999 €+20,7%	53 855 €
Non-current assets	729 714 €−16,7%	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	1 244 323 €+23,5%	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	39 850 €−59,0%	97 181 €+44,1%	67 430 €−56,6%	155 215 €−14,8%	182 198 €−48,1%	350 739 €+180%	125 443 €
Long-term liabilities	585 439 €−6,0%	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	625 289 €−13,1%	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	-	-	-	-	-	-	-
Retained earnings	283 713 €−16,1%	338 231 €+62,5%	208 098 €+51,3%	137 530 €+55,7%	88 330 €+204%	29 060 €−27,5%	40 082 €
Net profit	331 071 €+707%	-54 519 €−142%	130 133 €+84,4%	70 568 €+43,4%	49 200 €−17,0%	59 270 €+638%	-11 022 €
Equity	619 034 €+115%	287 962 €−15,9%	342 481 €+60,9%	212 848 €+49,1%	142 780 €+52,6%	93 580 €+173%	34 310 €
Turnover	274 205 €+37,7%	199 143 €−15,5%	235 695 €−20,8%	297 601 €+34,2%	221 765 €+0,4%	220 925 €+2,1%	216 424 €
Profit margin	120,7%	-27,4%	55,2%	23,7%	22,2%	26,8%	-5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	238 049 €	209 324 €
Liquidity
Current ratio	0,1	0,4
Quick ratio	0,1	0,3
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	11,4	26,3
Asset turnover	0,2	0,2
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	36,8%	36,4%
Net profit margin	23,7%	22,2%
Return on assets (roa)	5,8%	3,6%
Return on equity (roe)	33,2%	34,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50019429 / M5	14.07.2026	Fine-warning order – annual report not filed	13.08.2026	Deficiencies remedied15.07.2026
Ä 50019429 / 9	24.11.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force24.11.2023
Ä 50019429 / 8	03.12.2021	Entry – Amendment entry	-	Entered into force03.12.2021
Ä 50019429 / M4	01.07.2021	Order to remedy deficiencies for correcting extra-entry data	11.07.2021	Deficiencies remedied21.07.2021
Ä 50019429 / 7	30.06.2021	Entry – Amendment entry	-	Entered into force30.06.2021

Real estate

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

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


28.04.2018	Maaelu Edendamise SAAid measure 15431	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGuarantee	4 008 €	15431/1800375

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.