AS SAMI Tootmine (10440415)

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 (26)

Former business names:

AS OTEPÄÄ METALL, AS OTEPÄÄ SPOON, SAMI TOOTMISE AS

Capital:

180 000 EUR

Address:

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

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
25291 - 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.
28301 - Manufacture of agricultural and forestry 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, treatment and disposal; materials recovery
Collection of waste
38111 - Collection of non-hazardous waste
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46693 - Wholesale of machinery for food industry and trade
46699 - Wholesale of other general and special-purpose machinery and equipment

VAT liability

	Start	End
EE100498693	01.10.1998

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
2011	01.01.2011 - 31.12.2011	13.04.2012	Aegunud
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 as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	437 064 €	6 272 876 €17.0%	120
Kokku 2025:	0 €	437 064 €	6 272 876 €
2024 Q4	46 802 €	403 455 €	7 553 810 €48.8%	119
2024 Q3	36 170 €	455 915 €	5 078 116 €21.0%	126
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 €	34
Kokku 2020:	267 967 €	227 167 €	2 633 111 €

Revenue by industry

	2021	2022	2023
Manufacture of mining, quarrying and construction machinery		2 162 877 €	6 530 131 €
Manufacture of agricultural machinery		34 778 €	2 399 086 €
Manufacture of other metal tanks, reservoirs and containers			1 989 903 €
Manufacture of lifting and handling equipment		2 561 603 €	1 411 219 €
Wholesale of other general and special-purpose machinery and equipment			512 074 €
Wholesale of machinery for food industry and trade			166 204 €
Collection of non-hazardous waste			142 369 €
Manufacture of other general-purpose machinery n.e.c.			12 683 €
Manufacture of other parts and accessories for motor vehicles			1 578 €
Manufacture of other fabricated metal products n.e.c.	3 131 236 €	2 434 972 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

6 272 876 €

Monthly average

2 090 959 €

Per employee

17 425 €

Equity ratio

1 161,64%

Labour taxes

Turnover ratio

6,97%

Tax ratio

0,00%

Monthly average

145 688 €

Per employee

1 219 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 295 €

Net salary

1 851 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 042 541 €	1 218 596 €16.9%	1 726 486 €41.7%	3 086 539 €78.8%	7 548 991 €144.6%
Non-current assets	1 215 191 €	1 194 030 €1.7%	1 256 482 €5.2%	2 089 878 €66.3%	5 438 676 €160.2%
Varad kokku	2 257 732 €	2 412 626 €6.9%	2 982 968 €23.6%	5 176 417 €73.5%	12 987 667 €150.9%
Short-term liabilities	240 164 €	203 939 €15.1%	337 092 €65.3%	597 147 €77.1%	1 739 271 €191.3%
Pikaajalised kohustised	162 372 €	142 866 €12.0%	70 938 €50.3%	325 402 €358.7%	1 208 108 €271.3%
Kohustised kokku	402 536 €	346 805 €13.8%	408 030 €17.7%	922 549 €126.1%	2 947 379 €219.5%
Osa- või aktsiakapital	145 719 €	145 719 €0.0%	145 719 €0.0%	145 719 €0.0%	180 000 €23.5%
Jaotamata kasum	1 482 554 €	1 649 476 €11.3%	1 720 102 €4.3%	3 530 140 €105.2%	10 573 868 €199.5%
Puhaskasum	226 923 €	270 626 €19.3%	709 117 €162.0%	578 009 €18.5%	-713 580 €223.5%
Omakapital	1 855 196 €	2 065 821 €11.4%	2 574 938 €24.6%	4 253 868 €65.2%	10 040 288 €136.0%
Turnover	2 137 423 €	1 926 301 €9.9%	3 131 236 €62.6%	7 194 230 €129.8%	13 165 247 €83.0%
Kasumimarginaal	10.62%	14.05%32.3%	22.65%61.2%	8.03%64.5%	-5.42%167.5%

	Date of birth	Role	Start	Valid
Antti Pahapill	27.04.1977 (48)	Board member	03.03.2022	yes
Mart All	10.11.1976 (48)	Board member	12.06.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
AS SAMI	28.10.1996 (28)	Shareholder	180 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Gert Jugala	26.09.1974 (50)	Indirect holding	29.10.2018

Regulations

	Date	Type	Deadline	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)
K 20012283 / 20	23.05.2022	Entry - Commercial-pledge opening entry		Entered into force (23.05.2022)
K 20012283 / 21	23.05.2022	Entry - Commercial-pledge amendment entry		Entered into force (23.05.2022)
K 20012283 / 22	23.05.2022	Entry - Commercial-pledge amendment entry		Entered into force (23.05.2022)
K 20012283 / 23	23.05.2022	Entry - Commercial-pledge amendment entry		Entered into force (23.05.2022)
K 20012283 / 17	13.05.2022	Entry - Commercial-pledge opening entry		Entered into force (13.05.2022)
K 20012283 / 18	13.05.2022	Entry - Commercial-pledge amendment entry		Entered into force (13.05.2022)
Ä 20012283 / M5	28.04.2022	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	28.05.2022	Deficiencies remedied (23.05.2022)
Ä 20012283 / 16	03.03.2022	Entry - Amendment entry		Entered into force (03.03.2022)
Ä 20012283 / 15	12.06.2020	Entry - Amendment entry		Entered into force (12.06.2020)
Ä 20012283 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20012283 / 13	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20012283 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 20012283 / 11	06.12.2016	Entry - Amendment entry		Entered into force (06.12.2016)
Ä 20012283 / M4	12.09.2011	Deliverable order - File-document inspection	26.09.2011	Entered into force (20.09.2011)
Ä 20012283 / 10	08.07.2011	Entry - Amendment entry		Entered into force (08.07.2011)
Ä 20012283 / M3	16.06.2011	Order to remedy deficiencies - Amendment entry		Entered into force (16.06.2011)
Ä 20012283 / 9	25.11.2010	Entry order ex-officio - Amendment entry		Entered into force (25.11.2010)
Ä 12283 / 8	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (20.12.2008)
K 28071	17.12.2004	Positive entry decision - Commercial-pledge opening entry		Entered into force
Ä 12283 / 7	28.11.2003	Positive entry decision - Amendment entry		Entered into force
Ä 12283 / M2	29.10.2003	Deliverable order to remedy deficiencies - Amendment entry	15.12.2003	Entered into force
Ä 12283 / 6	07.10.2002	Entry decision ex-officio - Note		Entered into force

Official announcements

	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

Public transactions

	Party	Amount	Classification
20.03.2025	Eesti Töötukassa	5 000.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
30.12.2024	Kliimaministeerium	665 671.50 € Saadud	OTHER GRANTS Other environmental protection, incl. administration
17.10.2024	Majandus- ja Kommunikatsiooniministeerium	32 796.82 € Saadud	OTHER GRANTS R&D in general economic, trade and labour policy
11.03.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.02.2022	Eesti Töötukassa	565.25 € Saadud	OTHER GRANTS Social protection of the unemployed
13.01.2022	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
20.12.2021	Sihtasutus Tehvandi Spordikeskus	282.00 € Saadud	OPERATING EXPENSES Sport
14.12.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
10.11.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.10.2021	Eesti Töötukassa	448.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
otepaametall.ee	ok (paid and in zone)	04.07.2010	02.09.2025
valgaferrum.ee	ok (paid and in zone)	04.07.2010	20.11.2025