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Osaühing Padise Tehnik

Legal form:

Private limited company

Registry code:

10359311

VAT no.:

EE101595168

Fiscal-year period:

01.01 - 31.12

Established:

06.01.1998 (28)

Capital:

40 000 EEK

Address:

Harutamme, Padise küla, Lääne-Harju vald, Harju maakond, 76001

Status:

Registered

Contacts

Email:

rein.randmae@gmail.com

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

	Start	End
EE101595168	11.12.2012

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 322 €	1 236 €	5 126 €73.7%	2
Kokku 2026:	1 322 €	1 236 €	5 126 €
2025 Q4	3 621 €	1 256 €	19 455 €58.2%	2
2025 Q3	2 667 €	1 225 €	12 298 €57.9%	2
2025 Q2	1 740 €	1 384 €	7 788 €41.8%	2
2025 Q1	2 839 €	990 €	13 376 €5.0%	3
Kokku 2025:	10 867 €	4 855 €	52 917 €13.5%
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
Kokku 2024:	8 418 €	5 159 €	46 619 €9.7%
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
Kokku 2023:	7 533 €	4 323 €	51 642 €25.4%
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
Kokku 2022:	6 722 €	5 988 €	41 181 €1.2%
2021 Q4	0 €	1 196 €	11 149 €17.6%	3
2021 Q3	1 553 €	1 298 €	9 482 €10.9%	3
2021 Q2	2 333 €	1 425 €	10 638 €2.4%	3
2021 Q1	1 534 €	1 229 €	10 392 €16.8%	3
Kokku 2021:	5 420 €	5 147 €	41 661 €1.4%
2020 Q4	2 267 €	1 324 €	12 494 €0.2%	3
2020 Q3	1 493 €	838 €	12 515 €116.1%	3
2020 Q2	1 583 €	1 292 €	5 791 €49.4%	3
2020 Q1	2 060 €	1 292 €	11 452 €11.1%	3
Kokku 2020:	7 403 €	4 747 €	42 252 €12.8%
2019 Q4	1 999 €	1 112 €	12 889 €17.3%	3
2019 Q3	2 027 €	881 €	15 587 €113.0%	3
2019 Q2	1 494 €	1 081 €	7 317 €42.1%	3
2019 Q1	2 523 €	1 210 €	12 634 €4.9%	3
Kokku 2019:	8 043 €	4 284 €	48 427 €25.4%
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
Kokku 2018:	7 702 €	5 562 €	38 627 €11.5%
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
Kokku 2017:	7 191 €	4 481 €	34 629 €39.4%
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
Kokku 2016:	5 200 €	3 554 €	24 846 €24.4%
2015 Q4	1 387 €	1 017 €	4 977 €0.0%	2
2015 Q3	1 968 €	1 017 €	4 977 €0.0%	2
2015 Q2	1 420 €	1 017 €	4 977 €1.2%	2
2015 Q1	1 804 €	1 029 €	5 035 €	2
Kokku 2015:	6 579 €	4 080 €	19 966 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment			52 650 €
Maintenance and repair of motor vehicles	47 667 €	44 078 €

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Randmäe	36005XXXXXX	05.05.1960 (66)	Shareholder	40 000,00 EEK	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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 126 €

Monthly average

1 709 €

Per employee

854 €

Equity ratio

4,27%

Labour taxes

Turnover ratio

24,11%

Tax ratio

93,49%

Monthly average

412 €

Per employee

206 €

State taxes

Monthly average

441 €

Turnover ratio

25,79%

Estimated salary

Gross salary

589 €

Net salary

582 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 846 €32.9%	17 943 €9.7%	16 358 €21.6%	20 854 €97.7%	10 547 €156.7%	4 108 €
Non-current assets	82 377 €7.7%	89 253 €13.8%	78 418 €17.4%	66 796 €205.2%	21 884 €5.3%	23 116 €
Total assets	106 223 €0.9%	107 196 €13.1%	94 776 €8.1%	87 650 €170.3%	32 431 €19.1%	27 224 €
Short-term liabilities	4 510 €51.9%	2 970 €4.3%	3 105 €96.3%	83 060 €190.2%	28 624 €37.0%	20 897 €
Long-term liabilities	97 036 €7.5%	90 305 €15.7%	78 065 €	-	-	-
Total liabilities	101 546 €8.9%	93 275 €14.9%	81 170 €2.3%	83 060 €190.2%	28 624 €37.0%	20 897 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 365 €63.4%	31 050 €16.4%	26 684 €2 033.0%	1 251 €66.8%	3 771 €185.5%	-4 410 €
Net profit	-9 244 €53.0%	-19 685 €25.9%	-15 634 €2 096.7%	783 €131.1%	-2 520 €130.8%	8 181 €
Equity	4 677 €66.4%	13 921 €2.3%	13 606 €196.4%	4 590 €20.6%	3 807 €39.8%	6 327 €
Turnover	52 650 €19.4%	44 078 €7.5%	47 667 €22.5%	38 908 €6.9%	41 808 €12.6%	47 835 €
Profit margin	-17.56%60.7%	-44.66%36.2%	-32.80%1 729.8%	2.01%133.4%	-6.03%135.2%	17.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-K MCP	-YY YCC	-MP BIU	3 114	-1 281
Liquidity
Current ratio	K.J	P.T	A.R	0.3	0.4
Quick ratio	G.C	G.K	W.X	0.1	0.1
Cash ratio	D.O	P.P	A.Y	0.1	0.0
Efficiency
Days sales outstanding (dso)	KX.F	HO.V	RG.V	19.2	13.7
Asset turnover	I.T	W.C	L.Q	0.6	1.4
Structure
Debt ratio	N.B	O.Q	K.U	0.9	0.9
Profitability
Operating margin	-ZK.R%	-GS.M%	-NJ.Y%	2.1%	-6.0%
Net profit margin	-FM.L%	-OL.Y%	-DG.E%	2.0%	-6.0%
Return on assets (roa)	-X.U%	-RU.B%	-PZ.F%	1.3%	-8.4%
Return on equity (roe)	-MUD.C%	-VVA.P%	-RWO.I%	17.1%	-66.2%

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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	Deadline	Status
Ä 10022537 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10022537 / 7	20.05.2019	Negative entry order - Amendment entry		Entered into force (05.06.2019)
Ä 10022537 / M3	17.05.2019	Order to remedy annual-report deficiencies	16.06.2019	Deficiencies remedied (12.06.2019)
Ä 10022537 / 6	15.05.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.05.2019)
Ä 10022537 / M2	15.05.2019	Directive order - Amendment entry under CRA § 525 (2)	29.05.2019	Deficiencies remedied (17.05.2019)

1 - 5 / 8 rows

Real estate

Address	Area	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%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.05.2025	Lääne-Harju Vallavalitsus	1 525.00 € Received	OPERATING EXPENSES Municipal government
14.01.2025	Lääne-Harju Vallavalitsus	630.23 € Received	OPERATING EXPENSES Sport
14.01.2025	Lääne-Harju Vallavalitsus	359.90 € Received	OPERATING EXPENSES Municipal government
16.10.2024	Lääne-Harju Vallavalitsus	645.25 € Received	OPERATING EXPENSES Municipal government
25.07.2024	Lääne-Harju Vallavalitsus	4 853.28 € Received	OPERATING EXPENSES Municipal government

Osaühing Padise Tehnik

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