Osaühing Padise Tehnik

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10359311
VAT no.VAT no.:: EE101595168
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.01.1998 (28 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Harutamme, Padise küla, Lääne-Harju vald, Harju maakond, 76001
StatusStatus:: Registered

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Contacts

EmailEmail:: rein.randmae@gmail.com

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 – Repair and maintenance of machinery and equipment

VAT liability

VAT no.	Start	End
EE101595168	11.12.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2019	Expired	PDF
2016	01.01.2016 – 31.12.2016	06.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	09.01.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations8 Public transactions18 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	900 €	1 055 €	5 468 €+6,7%	2
2026 Q1	1 322 €	1 236 €	5 126 €−73,7%	2
Total 2026:	2 222 €	2 291 €	10 594 €
2025 Q4	3 621 €	1 256 €	19 455 €+58,2%	2
2025 Q3	2 667 €	1 225 €	12 298 €+103%	2
2025 Q2	1 740 €	1 384 €	6 058 €−54,7%	2
2025 Q1	2 839 €	990 €	13 376 €+5,0%	3
Total 2025:	10 867 €	4 855 €	51 187 €
2024 Q4	1 979 €	1 284 €	12 734 €+5,4%	3
2024 Q3	2 203 €	1 309 €	12 085 €−13,6%	3
2024 Q2	2 676 €	1 283 €	13 984 €+78,9%	3
2024 Q1	1 560 €	1 283 €	7 816 €−37,7%	3
Total 2024:	8 418 €	5 159 €	46 619 €
2023 Q4	2 026 €	848 €	12 552 €+30,9%	3
2023 Q3	1 518 €	833 €	9 591 €−8,9%	3
2023 Q2	1 331 €	1 283 €	10 529 €−44,5%	3
2023 Q1	2 658 €	1 359 €	18 970 €+36,0%	3
Total 2023:	7 533 €	4 323 €	51 642 €
2022 Q4	1 625 €	1 327 €	13 947 €+40,3%	3
2022 Q3	1 812 €	1 573 €	9 942 €−6,1%	3
2022 Q2	1 372 €	1 218 €	10 588 €+57,9%	3
2022 Q1	1 913 €	1 870 €	6 704 €−39,9%	3
Total 2022:	6 722 €	5 988 €	41 181 €
2021 Q4	0 €	1 195,78 €	11 149,19 €+17,6%	3
2021 Q3	1 553,44 €	1 297,67 €	9 481,68 €−10,9%	3
2021 Q2	2 332,52 €	1 424,68 €	10 637,73 €+2,4%	3
2021 Q1	1 534,37 €	1 229,19 €	10 392,35 €−16,8%	3
Total 2021:	5 420,33 €	5 147,32 €	41 660,95 €
2020 Q4	2 267,14 €	1 324,26 €	12 494,40 €−0,2%	3
2020 Q3	1 492,83 €	838,40 €	12 515,36 €+116%	3
2020 Q2	1 583,06 €	1 292,04 €	5 790,50 €−49,4%	3
2020 Q1	2 060 €	1 292 €	11 452 €−11,1%	3
Total 2020:	7 403,03 €	4 746,70 €	42 252,26 €
2019 Q4	1 999 €	1 112 €	12 889 €−17,3%	3
2019 Q3	2 027 €	881 €	15 587 €+113%	3
2019 Q2	1 494 €	1 081 €	7 317 €−42,1%	3
2019 Q1	2 523 €	1 210 €	12 634 €+4,9%	3
Total 2019:	8 043 €	4 284 €	48 427 €
2018 Q4	2 179 €	1 412 €	12 046 €+27,8%	3
2018 Q3	1 677 €	1 412 €	9 428 €+16,4%	3
2018 Q2	2 013 €	1 412 €	8 100 €−10,5%	3
2018 Q1	1 833 €	1 326 €	9 053 €−2,1%	3
Total 2018:	7 702 €	5 562 €	38 627 €
2017 Q4	1 865 €	1 162 €	9 247 €−2,7%	3
2017 Q3	1 498 €	1 162 €	9 505 €+12,1%	3
2017 Q2	2 022 €	1 162 €	8 479 €+14,6%	3
2017 Q1	1 806 €	995 €	7 398 €+59,5%	3
Total 2017:	7 191 €	4 481 €	34 629 €
2016 Q4	1 353 €	663 €	4 637 €−19,1%	1
2016 Q3	1 178 €	820 €	5 734 €−37,1%	1
2016 Q2	1 616 €	1 305 €	9 122 €+70,4%	1
2016 Q1	1 053 €	766 €	5 353 €+7,6%	1
Total 2016:	5 200 €	3 554 €	24 846 €
2015 Q4	1 387 €	1 017 €	4 977 €	2
2015 Q3	1 968 €	1 017 €	4 977 €	2
2015 Q2	1 420 €	1 017 €	4 977 €−1,2%	2
2015 Q1	1 804 €	1 029 €	5 035 €	2
Total 2015:	6 579 €	4 080 €	19 966 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment		52 650 €	44 199 €
Maintenance and repair of motor vehicles	44 078 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Meelis Randmäe	38602XXXXXX	25.02.1986 (40)	Board member	19.01.2016	-
Rein Randmäe	36005XXXXXX	05.05.1960 (66)	Board member	06.01.1998	-

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Shareholders

	Personal ID code
Rein Randmäe	36005XXXXXX	05.05.1960 (66)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 5 468 €
Monthly average: 1 823 €
Per employee: 911 €
Equity ratio: 4,56%

Labour taxes

Turnover ratio: 19,29%
Tax ratio: 117,22%
Monthly average: 352 €
Per employee: 176 €

State taxes

Monthly average: 300 €
Turnover ratio: 16,46%

Estimated salary

Gross salary: 491 €
Net salary: 474 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 195 €−36,3%	23 846 €+32,9%	17 943 €+9,7%	16 358 €−21,6%	20 854 €+97,7%	10 547 €+157%	4 108 €
Non-current assets	84 785 €+2,9%	82 377 €−7,7%	89 253 €+13,8%	78 418 €+17,4%	66 796 €+205%	21 884 €−5,3%	23 116 €
Total assets	99 980 €−5,9%	106 223 €−0,9%	107 196 €+13,1%	94 776 €+8,1%	87 650 €+170%	32 431 €+19,1%	27 224 €
Short-term liabilities	5 532 €+22,7%	4 510 €+51,9%	2 970 €−4,3%	3 105 €−96,3%	83 060 €+190%	28 624 €+37,0%	20 897 €
Long-term liabilities	91 550 €−5,7%	97 036 €+7,5%	90 305 €+15,7%	78 065 €	-	-	-
Total liabilities	97 082 €−4,4%	101 546 €+8,9%	93 275 €+14,9%	81 170 €−2,3%	83 060 €+190%	28 624 €+37,0%	20 897 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-43 513 €−27,0%	-34 269 €−135%	-14 584 €−1 489%	1 050 €+293%	267 €−90,4%	2 787 €+152%	-5 394 €
Net profit	-4 779 €+48,3%	-9 244 €+53,0%	-19 685 €−25,9%	-15 634 €−2 097%	783 €+131%	-2 520 €−131%	8 181 €
Equity	2 898 €−38,0%	4 677 €−66,4%	13 921 €+2,3%	13 606 €+196%	4 590 €+20,6%	3 807 €−39,8%	6 327 €
Turnover	44 199 €−16,1%	52 650 €+19,4%	44 078 €−7,5%	47 667 €+22,5%	38 908 €−6,9%	41 808 €−12,6%	47 835 €
Profit margin	-10,8%	-17,6%	-44,7%	-32,8%	2,0%	-6,0%	17,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-10 407 €	3 114 €
Liquidity
Current ratio	5,3	0,3
Quick ratio	1,2	0,1
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	18,7	19,2
Asset turnover	0,5	0,6
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-32,8%	2,1%
Net profit margin	-32,8%	2,0%
Return on assets (roa)	-17,1%	1,3%
Return on equity (roe)	-114,9%	17,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10022537 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10022537 / 7	20.05.2019	Negative entry order – Amendment entry	-	Entered into force05.06.2019
Ä 10022537 / M3	17.05.2019	Order to remedy annual-report deficiencies	16.06.2019	Deficiencies remedied12.06.2019
Ä 10022537 / M2	15.05.2019	Directive order – Amendment entry under CRA § 525 (2)	29.05.2019	Deficiencies remedied17.05.2019
Ä 10022537 / 6	15.05.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.05.2019

Real estate

		Purpose
Kaevu, Padise küla, Lääne-Harju vald, Harju maakond	364 m²	Industrial land 100%
Pumbamaja, Padise küla, Lääne-Harju vald, Harju maakond	357 m²	Industrial land 100%
Tehniku, Padise küla, Lääne-Harju vald, Harju maakond	6765 m²	Industrial land 100%
Varemetelao, Padise küla, Lääne-Harju vald, Harju maakond	1856 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2025	Lääne-Harju Vallavalitsus	1 525 €Received	OPERATING EXPENSESMunicipal government
14.01.2025	Lääne-Harju Vallavalitsus	630,23 €Received	OPERATING EXPENSESSport
14.01.2025	Lääne-Harju Vallavalitsus	359,90 €Received	OPERATING EXPENSESMunicipal government
16.10.2024	Lääne-Harju Vallavalitsus	645,25 €Received	OPERATING EXPENSESMunicipal government
25.07.2024	Lääne-Harju Vallavalitsus	4 853,28 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.