Osaühing Lisako

10798944

Company info

Osaühing Lisako

10798944

BMF Forestry Trailers & Cranes https://bmf.eeBMF Forestry Trailers & Cranes

Looking for timber trailer and loglift crane manufacturers? BMF offers high-quality products for farmers as well as professional loggers. Have a look!

General info

Name

Osaühing Lisako

Registry code

10798944

VAT number

EE100728075

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.11.2001 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

28301 - Manufacture of agricultural and forestry machinery   25119 - Manufacture of other metal structures and parts of structures 49411 - Freight transport by road

Revenue

30 751 564 €

Profit

6 081 980 €

Profit margin

20%

Gross salary

2 208 €

(estimate is approximate)

Equity

16 276 009 €

Employees

63

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

37%

Return on assets

32%

Related parties

Owner Representative Beneficial owner Roles

Aivo Saar

04.08.1974 (50)

100% - 2 556.00 EUR Board member Direct ownership Founder

Jüri Liivak

21.07.1967 (57)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Baltic Welders OÜ

12973713

67% - 2 000.00 EUR - -

Financial info

2019
30.07.2020
2020
22.07.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 16 633 463 € 15 913 156 € 23 164 414 € 26 333 732 € 30 751 564 €
Net profit (loss) for the period 1 704 780 € 1 772 123 € 2 074 675 € 1 981 237 € 6 081 980 €
Profit Margin 10% 11% 9% 8% 20%
Current Assets 4 022 602 € 4 672 488 € 8 532 467 € 9 354 740 € 12 749 711 €
Fixed Assets 4 031 427 € 4 703 608 € 4 514 098 € 5 637 465 € 6 540 717 €
Total Assets 8 054 029 € 9 376 096 € 13 046 565 € 14 992 205 € 19 290 428 €
Current Liabilities 2 757 091 € 2 228 468 € 3 803 276 € 3 565 213 € 1 984 196 €
Non Current Liabilities 730 945 € 809 512 € 830 496 € 1 032 962 € 1 030 223 €
Total Liabilities 3 488 036 € 3 037 980 € 4 633 772 € 4 598 175 € 3 014 419 €
Share Capital - - - - -
Equity 4 565 993 € 6 338 116 € 8 412 793 € 10 394 030 € 16 276 009 €
Employees 40 44 52 55 63

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 8 434 119.72 € - 245 691.94 € 69
2023 Q4 11 391 861.49 € - 219 374.12 € 69
2023 Q3 8 314 397.61 € - 251 187.08 € 67
2023 Q2 10 782 102.46 € - 204 951.27 € 65
2023 Q1 9 924 282.05 € - 221 035.02 € 61
2022 Q4 11 253 004.91 € - 172 061.12 € 65
2022 Q3 6 451 314.78 € - 192 655.73 € 59
2022 Q2 9 503 012.46 € - 163 125.32 € 58
2022 Q1 8 280 942.71 € - 169 121.06 € 55
2021 Q4 9 267 706.48 € - 146 233.54 € 56
2021 Q3 7 527 625.12 € - 181 723.98 € 55
2021 Q2 7 944 768.83 € - 142 525.7 € 59
2021 Q1 5 908 711.73 € - 134 955.71 € 52
2020 Q4 5 939 037.2 € - 103 113.16 € 44
2020 Q3 3 176 170.88 € - 130 067.66 € 43
2020 Q2 5 471 244.2 € - 109 820.68 € 41
2020 Q1 4 224 542.31 € - 110 119.79 € 40