Name
LML Production OÜ
Registry code
11682020
VAT number
EE101304650
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.07.2009 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46649 - 74991 - 55202 - Holiday home (chalets)
531 553 €
51 285 €
10%
881 €
(estimate is approximate)
452 000 €
3
Submitted
No tax arrears
11%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Lilian Leps
| - | Board member | - |
| Mihkel Leps
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Laevaselts Runbjarn OÜ 14659271 | 1% - 50.00 EUR | - | - |
| 2019 21.07.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 344 332 € | 525 890 € | 364 588 € | 405 230 € | 491 815 € | 531 553 € |
| Net profit (loss) for the period | 102 004 € | 77 222 € | 32 578 € | 48 158 € | 115 436 € | 51 285 € |
| Profit Margin | 30% | 15% | 9% | 12% | 23% | 10% |
| Current Assets | 131 048 € | 193 264 € | 182 625 € | 146 377 € | 212 910 € | 131 728 € |
| Fixed Assets | 316 085 € | 397 144 € | 397 875 € | 460 273 € | 447 252 € | 453 175 € |
| Total Assets | 447 133 € | 590 408 € | 580 500 € | 606 650 € | 660 162 € | 584 903 € |
| Current Liabilities | 66 865 € | 84 318 € | 61 367 € | 72 257 € | 164 716 € | 61 590 € |
| Non Current Liabilities | 61 724 € | 131 077 € | 115 319 € | 102 797 € | 0 € | 71 313 € |
| Total Liabilities | 128 589 € | 215 395 € | 176 686 € | 175 054 € | - | 132 903 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 318 544 € | 375 013 € | 403 814 € | 431 596 € | 495 446 € | 452 000 € |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 105 329 € | 10 815 € | 4 576 € | 3 |
| 2025 Q3 | 102 844 € | 15 586 € | 4 576 € | 3 |
| 2025 Q2 | 193 218 € | 19 726 € | 4 576 € | 3 |
| 2025 Q1 | 68 471 € | 19 763 € | 4 364 € | 3 |
| 2024 Q4 | 260 490 € | 1 553 € | 4 013 € | 3 |
| 2024 Q3 | 132 239 € | 9 357 € | 4 165 € | 3 |
| 2024 Q2 | 81 369 € | 12 900 € | 4 692 € | 3 |
| 2024 Q1 | 212 095 € | 38 595 € | 4 537 € | 3 |
| 2023 Q4 | 69 842 € | 14 691 € | 4 378 € | 3 |
| 2023 Q3 | 99 490 € | 9 342 € | 3 707 € | 3 |
| 2023 Q2 | 134 261 € | 7 646 € | 4 121 € | 3 |
| 2023 Q1 | 86 167 € | 11 392 € | 4 658 € | 3 |
| 2022 Q4 | 81 745 € | 4 632 € | 3 936 € | 3 |
| 2022 Q3 | 132 730 € | 0 € | 3 815 € | 3 |
| 2022 Q2 | 98 109 € | 7 764 € | 3 943 € | 3 |
| 2022 Q1 | 108 187 € | 7 924 € | 4 143 € | 3 |
