Name
Lehtse Masinaühistu
Registry code
11434138
VAT number
EE101179542
Type
TÜH - General Partnership
Status
Registered
Foundation date
02.10.2007 (17)
Financial year
01.01-31.12
Activity
81291 - Other cleaning activities 01611 - Support activities for crop production
61 977 €
-60 405 €
-97%
882 €
(estimate is approximate)
53 628 €
3
Submitted
No tax arrears
-113%
-55%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ermo Sepp 11.04.1959 (65) | - | Board member | Direct ownership | |
| Aigi Rein 21.12.1967 (56) | - | - | - | Auditor |
| 2019 28.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 05.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 91 612 € | 78 799 € | 122 433 € | 82 188 € | 61 977 € |
| Net profit (loss) for the period | 1 430 € | 1 853 € | 8 321 € | -19 440 € | -60 405 € |
| Profit Margin | 2% | 2% | 7% | -24% | -97% |
| Current Assets | 93 359 € | 127 490 € | 133 232 € | 114 765 € | 27 707 € |
| Fixed Assets | 152 178 € | 129 963 € | 113 420 € | 114 293 € | 81 784 € |
| Total Assets | 245 537 € | 257 453 € | 246 652 € | 229 058 € | 109 491 € |
| Current Liabilities | 37 912 € | 69 161 € | 113 179 € | 73 667 € | 42 333 € |
| Non Current Liabilities | 84 326 € | 63 140 € | 0 € | 41 358 € | 13 530 € |
| Total Liabilities | 122 238 € | 132 301 € | - | 115 025 € | 55 863 € |
| Share Capital | - | - | - | - | - |
| Equity | 123 299 € | 125 152 € | 133 473 € | 114 033 € | 53 628 € |
| Employees | 1 | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 506 € | 4 911 € | 3 860.6 € | 3 |
| 2023 Q4 | 32 591.5 € | 9 278.65 € | 3 852.09 € | 3 |
| 2023 Q3 | - | 3 334.69 € | 3 543.66 € | 3 |
| 2023 Q2 | 10 143 € | 2 703.22 € | 2 897.48 € | 3 |
| 2023 Q1 | 45 229.5 € | 2 827.47 € | 2 863.15 € | 3 |
| 2022 Q4 | 4 500 € | 3 047.18 € | 2 612.54 € | 3 |
| 2022 Q3 | 9 930 € | 2 595.17 € | 2 800.86 € | 3 |
| 2022 Q2 | 241.5 € | 2 047.21 € | 2 224.16 € | 3 |
| 2022 Q1 | 64 618.5 € | 13 064.68 € | 2 506.78 € | 3 |
| 2021 Q4 | 29 778.96 € | 7 652.37 € | 1 235.66 € | 3 |
| 2021 Q3 | 30 177.69 € | 2 991.03 € | 2 415.53 € | 3 |
| 2021 Q2 | 12 179 € | 4 313.71 € | 1 890.93 € | 3 |
| 2021 Q1 | 34 515 € | 7 501.86 € | 1 761.02 € | 3 |
| 2020 Q4 | 7 810.18 € | 3 818.85 € | 1 040.7 € | 2 |
| 2020 Q3 | 63 539.52 € | 1 988.19 € | 1 026.3 € | 2 |
| 2020 Q2 | 420 € | 665.06 € | 740.3 € | 1 |
| 2020 Q1 | 6 389 € | 923.34 € | 1 026.3 € | 1 |
