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AP Masinad OÜ

Legal form:

Private limited company

Registry code:

10235158

VAT no.:

EE100325339

Fiscal-year period:

01.01 - 31.12

Established:

07.08.1997 (28)

Capital:

2 556 EUR

Address:

K. Kärberi tn 41-72, Lasnamäe linnaosa, Tallinn, Harju maakond, 13919

Status:

Registered

Contacts

Email:

eduardpesonen@gmail.com

Phone:

+372 5511599

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100325339	01.10.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 244 €	1 306 €	0 €	1
Kokku 2026:	1 244 €	1 306 €	0 €
2025 Q4	1 195 €	1 327 €	0 €	1
2025 Q3	1 195 €	1 327 €	0 €	1
2025 Q2	1 195 €	1 327 €	0 €	1
2025 Q1	1 200 €	1 320 €	0 €	1
Kokku 2025:	4 785 €	5 301 €	0 €
2024 Q4	1 985 €	1 308 €	0 €	1
2024 Q3	1 176 €	1 308 €	0 €	1
2024 Q2	1 985 €	1 308 €	0 €	1
2024 Q1	1 176 €	1 308 €	0 €	1
Kokku 2024:	6 322 €	5 232 €	0 €100.0%
2023 Q4	1 912 €	1 308 €	0 €	1
2023 Q3	1 176 €	1 308 €	0 €100.0%	1
2023 Q2	1 776 €	1 308 €	3 000 €66.7%	1
2023 Q1	3 743 €	1 339 €	9 000 €0.0%	1
Kokku 2023:	8 607 €	5 263 €	12 000 €66.7%
2022 Q4	3 753 €	1 400 €	9 000 €0.0%	1
2022 Q3	3 068 €	1 400 €	9 000 €0.0%	1
2022 Q2	3 068 €	1 400 €	9 000 €0.0%	1
2022 Q1	3 804 €	1 400 €	9 000 €8.1%	1
Kokku 2022:	13 694 €	5 602 €	36 000 €13.1%
2021 Q4	3 804 €	1 400 €	9 792 €10.3%	1
2021 Q3	3 268 €	1 400 €	10 917 €8.4%	1
2021 Q2	3 068 €	1 400 €	10 069 €5.3%	1
2021 Q1	3 804 €	1 400 €	10 630 €7.7%	1
Kokku 2021:	13 945 €	5 602 €	41 408 €217.4%
2020 Q4	3 774 €	1 400 €	9 867 €210.5%	1
2020 Q3	3 346 €	2 821 €	3 178 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	22 987 €	0 €	0 €100.0%	1
Kokku 2020:	30 107 €	4 221 €	13 045 €79.0%
2019 Q4	2 186 €	884 €	3 199 €71.4%	1
2019 Q3	4 175 €	3 062 €	11 187 €54.5%	1
2019 Q2	8 455 €	3 884 €	24 564 €6.3%	2
2019 Q1	5 545 €	3 813 €	23 113 €61.6%	3
Kokku 2019:	20 361 €	11 643 €	62 063 €64.1%
2018 Q4	13 109 €	3 800 €	60 193 €174.7%	3
2018 Q3	5 362 €	3 800 €	21 916 €54.5%	3
2018 Q2	11 076 €	3 800 €	48 203 €13.6%	3
2018 Q1	9 397 €	3 924 €	42 430 €2.7%	3
Kokku 2018:	38 944 €	15 324 €	172 742 €0.8%
2017 Q4	57 915 €	4 196 €	43 622 €63.9%	3
2017 Q3	4 828 €	4 196 €	26 620 €47.9%	3
2017 Q2	10 438 €	4 196 €	51 049 €1.8%	3
2017 Q1	7 333 €	3 907 €	50 137 €29.0%	3
Kokku 2017:	80 514 €	16 495 €	171 428 €10.1%
2016 Q4	8 162 €	3 771 €	38 880 €0.0%	3
2016 Q3	4 996 €	3 771 €	38 880 €0.3%	3
2016 Q2	8 782 €	3 781 €	38 979 €0.0%	3
2016 Q1	6 743 €	3 781 €	38 979 €9.0%	3
Kokku 2016:	28 683 €	15 104 €	155 718 €2.4%
2015 Q4	7 966 €	3 800 €	42 830 €16.3%	3
2015 Q3	7 985 €	3 268 €	36 836 €10.0%	3
2015 Q2	6 971 €	3 630 €	40 909 €5.1%	3
2015 Q1	7 806 €	3 454 €	38 929 €	3
Kokku 2015:	30 728 €	14 152 €	159 504 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	36 000 €	36 000 €	9 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Pesonen	37707XXXXXX	10.07.1977 (48)	Board member	03.06.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eduard Pesonen	37707XXXXXX	10.07.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Pesonen	-	14.08.1954 (71)	Founder	07.08.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Pesonen	37707XXXXXX	10.07.1977 (48)	Direct holding	05.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,98%

Monthly average

435 €

Per employee

435 €

State taxes

Monthly average

415 €

Turnover ratio

0,00%

Estimated salary

Gross salary

975 €

Net salary

869 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	352 030 €635.5%	47 860 €25.4%	64 180 €34.9%	47 566 €29.9%	36 617 €71.7%	129 248 €
Non-current assets	100 000 €1 777.2%	5 327 €	5 327 €	5 327 €	5 327 €	5 327 €
Total assets	452 030 €749.9%	53 187 €23.5%	69 507 €31.4%	52 893 €26.1%	41 944 €68.8%	134 575 €
Short-term liabilities	7 609 €26.0%	10 280 €49.6%	20 405 €7.8%	22 132 €24.6%	29 361 €14.6%	34 372 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 609 €26.0%	10 280 €49.6%	20 405 €7.8%	22 132 €24.6%	29 361 €14.6%	34 372 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	38 358 €21.9%	49 101 €73.0%	28 387 €214.5%	9 027 €31.9%	13 247 €90.3%	136 178 €
Net profit	403 507 €4 711.5%	-8 750 €148.2%	18 159 €5.3%	19 178 €695.6%	-3 220 €91.6%	-38 531 €
Equity	444 421 €935.8%	42 907 €12.6%	49 102 €59.6%	30 761 €144.5%	12 583 €87.4%	100 203 €
Turnover	-	9 000 €75.0%	36 000 €	36 000 €140.0%	15 000 €71.2%	52 031 €
Profit margin	0.00%	-97.22%292.7%	50.44%5.3%	53.27%348.2%	-21.47%71.0%	-74.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MOG PMN	-	-	-	-
Liquidity
Current ratio	ME.Q	I.M	P.L	2.1	1.2
Quick ratio	DX.S	Y.G	S.U	2.1	1.2
Cash ratio	ZX.T	Q.Y	B.S	0.0	0.7
Efficiency
Days sales outstanding (dso)	-	-	-	83.4	202.8
Asset turnover	-	C.S	J.J	0.8	0.2
Structure
Debt ratio	P.W	V.Y	E.H	0.4	0.7
Profitability
Operating margin	-	-SH.U%	IZ.Q%	53.3%	-21.5%
Net profit margin	-	-DJ.I%	HQ.S%	53.3%	-21.5%
Return on assets (roa)	VJQ.C%	-ES.X%	SA.L%	40.4%	-3.6%
Return on equity (roe)	CJ.X%	-KA.Y%	JV.K%	62.3%	-25.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10015435 / 12	04.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.11.2024)
Ä 10015435 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10015435 / 10	03.06.2020	Entry - Amendment entry	Entered into force (03.06.2020)
Ä 10015435 / 9	05.06.2018	Entry - Amendment entry	Entered into force (05.06.2018)
Ä 10015435 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
K. Kärberi tn 39, Lasnamäe linnaosa, Tallinn, Harju maakond	2685 m²	Commercial land 5%, Residential land 95%
Läänemere tee 64, Lasnamäe linnaosa, Tallinn, Harju maakond	2557 m²	Residential land 100%
Pallasti tn 34c, Lasnamäe linnaosa, Tallinn, Harju maakond	2445 m²	Residential land 100%
Ümera tn 2, Lasnamäe linnaosa, Tallinn, Harju maakond	3937 m²	Residential land 100%

AP Masinad OÜ

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

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No payment orders found