Lehtse Masinaühistu
- Registry code
- 11434138
- VAT number
- EE101179542
- Address
- Lääne-Viru maakond, Tapa vald, Jäneda küla, Vilja, 73602
- Registered
- 02.10.2007 · 19 yrs
- Activity
- Muu puhastustegevus 81231
- Additional activities
- Growing of cereals (except rice), leguminous crops and oil seeds, Logging
- e•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 07.10.2026
Ajatatud maksuvõlg 116 €
Sales revenue97 152 €-7%2025 annual report
Profit1 267 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary1 424 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 357 €Tax Board 2026 Q2
Cash5 440 €Cash 31.12.2025, annual report
Tax debt116 €kogu võlg ajatatudTax Board 07.10.2026 · details below
Revenue 12 months92 820 €-16%Tax Board, last 4 quarters
State taxes 12 months26 474 €Tax Board, last 4 quarters
Quick check
- Tax debt 116 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBBB → A → BBB
In tax debt12 days since 26.09.2026
Revenue 12 months▼ 16% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ermo Sepp2 companies1 with tax debt | Personal ID ↗ | 02.10.2007 |
| Beneficial owners 1 | ||
| Ermo Sepp2 companies1 with tax debtdirect holding | 29.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue77,6%
Labour taxes / revenue73,5%
Revenue per employee per month988 €
Gross salary (estimate)1 424 €
Net salary (estimate)1 225 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 5 925 € | ▼ 21% | 4 357 € | 4 599 € | 2 |
| 2026 Q1 | 50 104 € | ▼ 1% | 3 514 € | 11 448 € | 2 |
| 2025 Q4 | 17 552 € | ▼ 32% | 3 822 € | 4 940 € | 2 |
| 2025 Q3 | 19 239 € | ▼ 30% | 3 822 € | 5 487 € | 2 |
| 2025 Q2 | 7 504 € | ▼ 67% | 4 765 € | 5 532 € | 2 |
| 2025 Q1 | 50 453 € | ▲ 46% | 4 246 € | 14 869 € | 3 |
| 2024 Q4 | 25 698 € | ▼ 21% | 4 050 € | 4 932 € | 3 |
| 2024 Q3 | 27 480 € | 4 001 € | 7 831 € | 3 | |
| 2024 Q2 | 22 877 € | ▲ 126% | 3 596 € | 5 632 € | 3 |
| 2024 Q1 | 34 506 € | ▼ 24% | 3 861 € | 4 911 € | 3 |
| 2023 Q4 | 32 592 € | ▲ 624% | 3 852 € | 9 279 € | 3 |
| 2023 Q3 | 0 € | 3 544 € | 3 335 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 10 143 € | ▲ 4091% | 2 897 € | 2 703 € | 3 |
| 2023 Q1 | 45 230 € | ▼ 30% | 2 863 € | 2 827 € | 3 |
| 2022 Q4 | 4 500 € | 2 613 € | 3 047 € | 3 | |
| 2022 Q3 | 9 930 € | 2 801 € | 2 595 € | 3 | |
| 2022 Q2 | 242 € | 2 224 € | 2 047 € | 3 | |
| 2022 Q1 | 64 619 € | 2 507 € | 13 065 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 97 152 € | ▼ 7% | 104 k € | ▲ 68% | 61 977 € | ▼ 25% | 82 188 € | ▼ 33% | 122 k € |
| Profit | 1 267 € | ▼ 87% | 9 704 € | ▲ into profit | -60 405 € | ▼ 211% | -19 440 € | ▼ into loss | 8 321 € |
| Profit margin | 1,3% | 9,3% | -97,5% | -23,7% | 6,8% | ||||
| Retained earnings | 59 817 € | ▲ 19% | 50 113 € | ▼ 55% | 111 k € | ▼ 15% | 130 k € | ▲ 7% | 122 k € |
| Cash | 5 440 € | ▲ 173% | 1 992 € | ▼ 63% | 5 385 € | ▲ 49% | 3 620 € | ▼ 33% | 5 412 € |
| Current assets | 74 440 € | ▲ 11% | 66 821 € | ▲ 141% | 27 707 € | ▼ 76% | 115 k € | ▼ 14% | 133 k € |
| Fixed assets | 36 088 € | ▼ 39% | 58 936 € | ▼ 28% | 81 784 € | ▼ 28% | 114 k € | ▲ 1% | 113 k € |
| Assets | 111 k € | ▼ 12% | 126 k € | ▲ 15% | 109 k € | ▼ 52% | 229 k € | ▼ 7% | 247 k € |
| Current liabilities | 45 928 € | ▼ 26% | 62 424 € | ▲ 47% | 42 333 € | ▼ 43% | 73 667 € | ▼ 35% | 113 k € |
| Long-term liabilities | 0 € | 0 € | ▼ 100% | 13 530 € | ▼ 67% | 41 358 € | 0 € | ||
| Total liabilities | 45 928 € | ▼ 26% | 62 424 € | ▲ 12% | 55 863 € | ▼ 51% | 115 k € | ▲ 2% | 113 k € |
| Equity | 64 600 € | ▲ 2% | 63 333 € | ▲ 18% | 53 628 € | ▼ 53% | 114 k € | ▼ 15% | 133 k € |
| Labour costs | -39 965 € | ▲ 6% | -42 321 € | ▼ 3% | -41 263 € | ▼ 24% | -33 351 € | ▼ 27% | -26 260 € |
| Employees | 2 | ▼ 33% | 3 | 0% | 3 | 0% | 3 | ▲ 50% | 2 |
| Filed | 30.06.2026 | 25.06.2025 | 26.06.2024 | 05.07.2023 | 29.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Muu puhastustegevus main activity | 81231 | 50 071 € | 52% |
| Growing of cereals (except rice), leguminous crops and oil seeds | 01111 | 27 592 € | 28% |
| Logging | 02201 | 19 489 € | 20% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 116 € · as of 07.10.2026
- Ajatatud (tasumisgraafik)
- 116 € · kuni 27.12.2026
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 20.07.2026 · oldest unpaid claim, 79 days
- Consecutively on the list
- since 26.09.2026 (12 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12
26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 316 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 12 | 316 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
281 tuh € makseid
Transactions with state institutions
202665 926 €
202570 885 €
202454 513 €
202389 757 €
Largest payers
| Tapa Vallavalitsus | 228 941 € |
| Põllumajanduse Registrite ja Informatsiooni Amet | 51 855 € |
| OÜ Tapa Vesi | 285 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2026 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 12 665 € |
| 02.2026 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 36 847 € |
| 02.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 5 403 € |
| 02.2026 | OÜ Tapa Vesi | Operating costs | Water supply | 172 € |
| 01.2026 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 10 839 € |
| 12.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 11 535 € |
| 12.2025 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 3 575 € |
| 06.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 777 € |
| 03.2025 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 11 680 € |
| 02.2025 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 30 582 € |
| 02.2025 | OÜ Tapa Vesi | Operating costs | Water supply | 113 € |
| 01.2025 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 11 624 € |
| 12.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 10 835 € |
| 05.2024 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 716 € |
| 03.2024 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 4 251 € |
| 03.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 139 € |
| 02.2024 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 20 961 € |
| 02.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 3 736 € |
| 01.2024 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 12 875 € |
| 12.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 11 011 € |
| 12.2023 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 8 321 € |
| 04.2023 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 11 758 € |
| 03.2023 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 13 414 € |
| 02.2023 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 15 732 € |
| 02.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 340 € |
| 01.2023 | Tapa Vallavalitsus | Operating costs | Cleaning of public areas | 23 101 € |
| 01.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 6 080 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Muu puhastustegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | EKT Teed OÜ | 23,8 m € |
| 2 | Tänavapuhastuse Aktsiaselts | 13,8 m € |
| 3 | OÜ N&V | 10,4 m € |
| 4 | HKP OÜ | 4,7 m € |
| 5 | KESKKONNAHOOLDUS EESTI OÜ | 4,1 m € |
| 6 | Fortal OÜ | 3,4 m € |
| 7 | Osaühing TARTU VALLA HALDUS | 2,2 m € |
| 8 | Kommunaaltehnika OÜ | 1,7 m € |
| 9 | MR Multi OÜ | 1,6 m € |
| 10 | osaühing Taararing | 1,5 m € |
| 11 | Koristusfirma OÜ | 1,5 m € |
| 12 | Rentokil OÜ | 1,4 m € |
| 13 | Go Clean OÜ | 1,3 m € |
| 14 | Newrise Grupp OÜ | 1,3 m € |
| 15 | Osaühing Siivous Puhastus | 1,1 m € |
| 16 | AirSmile OÜ | 966 k € |
| 17 | Finrak Osaühing | 904 k € |
| 18 | PELIAS BALTIC OÜ | 889 k € |
| 19 | OÜ Kalsep | 887 k € |
| 20 | SUNCO OÜ | 732 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Type | Content |
|---|---|---|
| 11.08.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 03.12.2021 | Entry | Amendment entry |
| 19.11.2021 | Trahvimäärus | |
| 09.06.2021 | Trahvihoiatusmäärus: revidendid esitamata | |
| 08.02.2018 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 21.10.2010 | Negative entry order: deficiencies not remedied | Amendment entry |
| 28.06.2010 | Order to remedy deficiencies | Amendment entry |
| 02.10.2007 | Entry | First entry |