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AS SAMI Tootmine

Legal form:

Public limited company

Registry code:

10440415

VAT no.:

EE100498693

Fiscal-year period:

01.01 - 31.12

Established:

22.06.1998 (27)

Former business names:

AS OTEPÄÄ METALL, AS OTEPÄÄ SPOON, SAMI TOOTMISE AS

Capital:

180 000 EUR

Address:

Petseri tn 40, Valga linn, Valga vald, Valga maakond, 68204

Status:

Registered

Contacts

Email:

st@sami.ee

Phone:

+372 7663650

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal tanks, reservoirs and containers
25221 - Manufacture of other metal tanks, reservoirs and containers
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28221 - Manufacture of lifting and handling equipment
28291 - Manufacture of other general-purpose machinery n.e.c.
Manufacture of agricultural and forestry machinery
28301 - Manufacture of agricultural machinery
Manufacture of other special-purpose machinery
28921 - Manufacture of mining, quarrying and construction machinery
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of parts and accessories for motor vehicles
29321 - Manufacture of other parts and accessories for motor vehicles
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Collection of waste
38111 - Collection of non-hazardous waste
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46831 - Wholesale of wood and primary wood products

VAT liability

	Start	End
EE100498693	01.10.1998

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2011	01.01.2011 - 31.12.2011	19.04.2012	Expired
2011	01.01.2011 - 31.12.2011	13.04.2012	Expired
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	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	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	22.05.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 124 €	497 677 €	6 792 846 €5.9%	133
Kokku 2026:	29 124 €	497 677 €	6 792 846 €
2025 Q4	86 928 €	503 363 €	7 216 653 €25.8%	136
2025 Q3	128 844 €	478 519 €	5 736 402 €20.7%	132
2025 Q2	82 082 €	438 852 €	7 236 899 €15.4%	123
2025 Q1	0 €	437 064 €	6 272 876 €17.0%	120
Kokku 2025:	297 854 €	1 857 798 €	26 462 830 €15.0%
2024 Q4	46 802 €	403 455 €	7 553 810 €48.8%	117
2024 Q3	36 170 €	455 915 €	5 078 116 €21.0%	125
2024 Q2	97 592 €	380 013 €	6 431 843 €62.8%	122
2024 Q1	80 671 €	338 288 €	3 950 702 €15.2%	119
Kokku 2024:	261 235 €	1 577 671 €	23 014 471 €46.6%
2023 Q4	321 440 €	368 900 €	4 656 475 €18.1%	122
2023 Q3	300 698 €	449 789 €	3 944 282 €20.4%	129
2023 Q2	126 055 €	282 572 €	4 953 599 €131.2%	151
2023 Q1	263 910 €	143 546 €	2 142 623 €16.7%	67
Kokku 2023:	1 012 102 €	1 244 806 €	15 696 978 €62.1%
2022 Q4	324 305 €	137 815 €	2 571 581 €13.8%	70
2022 Q3	257 878 €	149 871 €	2 259 843 €27.2%	67
2022 Q2	232 741 €	126 711 €	3 104 366 €77.5%	64
2022 Q1	145 379 €	108 313 €	1 749 206 €14.6%	69
Kokku 2022:	960 302 €	522 710 €	9 684 996 €124.5%
2021 Q4	90 380 €	73 417 €	1 526 522 €47.5%	37
2021 Q3	89 693 €	83 085 €	1 034 707 €0.6%	34
2021 Q2	114 043 €	63 517 €	1 041 195 €46.2%	35
2021 Q1	66 819 €	58 768 €	711 999 €17.5%	33
Kokku 2021:	360 935 €	278 786 €	4 314 424 €63.9%
2020 Q4	72 349 €	60 142 €	862 693 €70.3%	32
2020 Q3	61 154 €	47 801 €	506 625 €13.0%	30
2020 Q2	58 192 €	50 299 €	582 304 €14.6%	31
2020 Q1	76 271 €	68 924 €	681 488 €22.3%	34
Kokku 2020:	267 966 €	227 167 €	2 633 110 €8.3%
2019 Q4	65 444 €	57 926 €	876 563 €84.5%	33
2019 Q3	91 768 €	73 351 €	475 079 €40.0%	33
2019 Q2	73 403 €	58 317 €	791 646 €8.5%	33
2019 Q1	64 041 €	65 074 €	729 487 €17.7%	33
Kokku 2019:	294 656 €	254 668 €	2 872 775 €3.1%
2018 Q4	72 468 €	56 503 €	886 779 €72.1%	34
2018 Q3	85 707 €	63 886 €	515 396 €23.0%	31
2018 Q2	57 123 €	55 318 €	669 609 €6.2%	30
2018 Q1	72 393 €	63 157 €	714 164 €6.2%	33
Kokku 2018:	287 691 €	238 864 €	2 785 948 €25.7%
2017 Q4	47 443 €	50 997 €	672 369 €37.8%	32
2017 Q3	80 402 €	65 182 €	487 909 €9.7%	31
2017 Q2	56 933 €	53 865 €	540 084 €4.8%	33
2017 Q1	65 365 €	63 315 €	515 397 €16.5%	32
Kokku 2017:	250 143 €	233 359 €	2 215 759 €27.8%
2016 Q4	52 434 €	56 173 €	442 468 €4.6%	29
2016 Q3	55 231 €	58 904 €	463 982 €16.7%	29
2016 Q2	60 992 €	50 457 €	397 448 €7.7%	29
2016 Q1	54 850 €	54 650 €	430 472 €9.6%	29
Kokku 2016:	223 507 €	220 184 €	1 734 370 €9.7%
2015 Q4	41 855 €	44 745 €	392 918 €4.6%	28
2015 Q3	56 385 €	46 910 €	411 923 €1.9%	28
2015 Q2	43 138 €	46 029 €	404 191 €8.5%	28
2015 Q1	42 356 €	42 416 €	372 461 €	28
Kokku 2015:	183 734 €	180 100 €	1 581 493 €

Revenue by industry

	2022	2023	2024
Manufacture of mining, quarrying and construction machinery	2 162 877 €	6 530 131 €	10 022 301 €
Manufacture of agricultural and forestry machinery	34 778 €	2 399 086 €	3 180 105 €
Manufacture of lifting and handling equipment	2 561 603 €	1 411 219 €	1 869 155 €
Manufacture of other metal tanks, reservoirs and containers		1 989 903 €	1 863 075 €
Manufacture of other general-purpose machinery n.e.c.		12 683 €	445 485 €
Wholesale of wood and primary wood products			254 305 €
Collection of non-hazardous waste		142 369 €	204 298 €
Manufacture of other parts and accessories for motor vehicles		1 578 €	2 002 €
Wholesale of other general and special-purpose machinery and equipment		512 074 €
Wholesale of machinery for food industry and trade		166 204 €
Manufacture of other fabricated metal products n.e.c.	2 434 972 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Antti Pahapill	37704XXXXXX	27.04.1977 (49)	Board member	03.03.2022	-
Mart All	37611XXXXXX	10.11.1976 (49)	Board member	12.06.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS SAMI	-	28.10.1996 (29)	Shareholder	180 000,00 EUR	100	Sole ownership	16.08.2023	-

18 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
Eliis Pääsuke	48401XXXXXX	23.01.1984 (42)	Supervisory-board member	10.07.2025	-
Kaido Kaarli	37904XXXXXX	18.04.1979 (47)	Supervisory-board member	12.03.2025	-
Ivi Kärt	46205XXXXXX	27.05.1962 (64)	Audit firm	08.06.2023	-
Gert Jugala	37409XXXXXX	26.09.1974 (51)	Chairman of the supervisory board	04.06.2020	-
Eduard Aamer	-	-	Founder	22.06.1998	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gert Jugala	37409XXXXXX	26.09.1974 (51)	Indirect holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

6 792 846 €

Monthly average

2 264 282 €

Per employee

17 025 €

Equity ratio

1 257,93%

Labour taxes

Turnover ratio

7,33%

Tax ratio

1 708,82%

Monthly average

165 892 €

Per employee

1 233 €

State taxes

Monthly average

9 708 €

Turnover ratio

0,43%

Estimated salary

Gross salary

2 319 €

Net salary

1 869 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 449 768 €25.2%	7 548 991 €144.6%	3 086 539 €78.8%	1 726 486 €41.7%	1 218 596 €16.9%	1 042 541 €
Non-current assets	6 271 269 €15.3%	5 438 676 €160.2%	2 089 878 €66.3%	1 256 482 €5.2%	1 194 030 €1.7%	1 215 191 €
Total assets	15 721 037 €21.0%	12 987 667 €150.9%	5 176 417 €73.5%	2 982 968 €23.6%	2 412 626 €6.9%	2 257 732 €
Short-term liabilities	3 424 651 €96.9%	1 739 271 €191.3%	597 147 €77.1%	337 092 €65.3%	203 939 €15.1%	240 164 €
Long-term liabilities	2 293 361 €89.8%	1 208 108 €271.3%	325 402 €358.7%	70 938 €50.3%	142 866 €12.0%	162 372 €
Total liabilities	5 718 012 €94.0%	2 947 379 €219.5%	922 549 €126.1%	408 030 €17.7%	346 805 €13.8%	402 536 €
Share or stock capital	180 000 €	180 000 €23.5%	145 719 €	145 719 €	145 719 €	145 719 €
Retained earnings	9 860 288 €6.7%	10 573 868 €199.5%	3 530 140 €105.2%	1 720 102 €4.3%	1 649 476 €11.3%	1 482 554 €
Net profit	-37 263 €94.8%	-713 580 €223.5%	578 009 €18.5%	709 117 €162.0%	270 626 €19.3%	226 923 €
Equity	10 003 025 €0.4%	10 040 288 €136.0%	4 253 868 €65.2%	2 574 938 €24.6%	2 065 821 €11.4%	1 855 196 €
Turnover	17 890 150 €35.9%	13 165 247 €83.0%	7 194 230 €129.8%	3 131 236 €62.6%	1 926 301 €9.9%	2 137 423 €
Profit margin	-0.21%96.2%	-5.42%167.5%	8.03%64.5%	22.65%61.2%	14.05%32.3%	10.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.H	N.R	S.W	5.1	6.0
Quick ratio	M.N	U.E	G.D	3.0	4.8
Cash ratio	X.R	B.Y	C.V	1.6	2.9
Efficiency
Days sales outstanding (dso)	AU.T	EA.W	QT.M	50.2	59.6
Asset turnover	O.V	F.H	O.M	1.2	0.8
Structure
Debt ratio	V.Y	U.B	G.C	0.1	0.1
Profitability
Operating margin	B.U%	-P.Q%	N.M%	23.9%	14.4%
Net profit margin	-N.W%	-V.H%	H.W%	22.6%	14.0%
Return on assets (roa)	-K.Y%	-J.V%	SM.J%	26.3%	11.6%
Return on equity (roe)	-U.Z%	-K.A%	JR.E%	27.5%	13.1%

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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
K 20012283 / 27	27.05.2025	Entry - Commercial-pledge opening entry	Entered into force (27.05.2025)
K 20012283 / 26	03.07.2024	Entry - Commercial-pledge opening entry	Entered into force (03.07.2024)
Ä 20012283 / 25	05.07.2023	Entry - Amendment entry	Entered into force (05.07.2023)
Ä 20012283 / 24	03.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.04.2023)
Ä 20012283 / 19	23.05.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (23.05.2022)

1 - 5 / 27 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of a public limited company merger agreement	01.11.2021
Notice of conclusion of a public limited company merger agreement	29.10.2021

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
13.03.2026	Eesti Töötukassa	672.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2026	Eesti Töötukassa	758.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	608.00 € Received	OTHER GRANTS Social protection of the unemployed
09.01.2026	Majandus- ja Kommunikatsiooniministeerium	70 919.50 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
18.12.2025	Majandus- ja Kommunikatsiooniministeerium	195 079.50 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
otepaametall.ee	Active	04.07.2010	02.09.2026	-

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

1 - 1 / 1 rows

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