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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 (28 y)
Former business names:
AS OTEPÄÄ METALL, AS OTEPÄÄ SPOON, SAMI TOOTMISE AS
Capital:
2 910 000 EUR
Address:
Petseri tn 40, Valga linn, Valga vald, Valga maakond, 68204
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 7663650
Email:
st@sami.ee

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Industries

Industry TOPNo. 1 of 8 companies

Main activity 28921 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10049869301.10.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3199 477 €492 420 €7,34 M €−7,0%141
2026 Q253 522 €477 626 €7,89 M €+16,2%136
2026 Q129 124 €497 677 €6,79 M €−5,9%133
Total 2026:282 123 €1,47 M €22,0 M €
2025 Q488 540 €503 363 €7,22 M €+25,8%136
2025 Q3128 844 €478 519 €5,74 M €−20,7%132
2025 Q283 567 €438 852 €7,24 M €+15,4%123

Revenue by industry

202320242025
Manufacture of mining, quarrying and construction machinery6 530 131 €10 022 301 €11 585 904 €
Manufacture of agricultural machinery3 180 105 €4 124 324 €
Manufacture of lifting and handling equipment1 411 219 €1 869 155 €2 031 094 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

Personal ID code
Antti Pahapill37704XXXXXX27.04.1977 (49)Board member03.03.2022-
Mart All37611XXXXXX10.11.1976 (49)Board member12.06.2020-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
7 339 047 €
Monthly average
2 446 349 €
Per employee
17 350 €
Equity ratio
84,07%

Labour taxes

Turnover ratio
6,71%
Tax ratio
246,86%
Monthly average
164 140 €
Per employee
1 185 €

State taxes

Monthly average
66 492 €
Turnover ratio
2,72%

Estimated salary

Gross salary
2 214 €
Net salary
1 818 €

Aggregate data

20252024202320222021
Current assets8 975 811 €−5,0%9 449 768 €+25,2%7 548 991 €+145%3 086 539 €+78,8%1 726 486 €+41,7%
Non-current assets7 480 435 €+19,3%6 271 269 €+15,3%5 438 676 €+160%2 089 878 €+66,3%1 256 482 €+5,2%
Total assets16 456 246 €+4,7%15 721 037 €+21,0%12 987 667 €+151%5 176 417 €+73,5%2 982 968 €+23,6%
Short-term liabilities3 104 792 €−9,3%3 424 651 €+96,9%1 739 271 €+191%597 147 €+77,1%337 092 €+65,3%
Long-term liabilities2 222 978 €−3,1%2 293 361 €+89,8%1 208 108 €+271%325 402 €+359%70 938 €−50,3%
Total liabilities5 327 770 €−6,8%5 718 012 €+94,0%2 947 379 €+219%922 549 €+126%408 030 €+17,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio5,25,1
Quick ratio2,53,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20012283 / 2814.07.2026Entry – Amendment entry-Entered into force14.07.2026
Ä 20012283 / M608.07.2026Order to remedy deficiencies – Amendment entry23.07.2026Deficiencies remedied13.07.2026
K 20012283 / 2727.05.2025Entry – Commercial-pledge opening entry-Entered into force27.05.2025
K 20012283 / 2603.07.2024Entry – Commercial-pledge opening entry-Entered into force03.07.2024
Ä 20012283 / 2505.07.2023Entry – Amendment entry-Entered into force05.07.2023
1 – 5 / 29 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of share-capital reduction12.08.2026PDF
Notice of conclusion of a public limited company merger agreement01.11.2021PDF
Notice of conclusion of a public limited company merger agreement29.10.2021PDF
1 – 3 / 3 rows

Public transactions

28.09.2026Eesti Töötukassa635,04 €ReceivedOTHER GRANTSSocial protection of the unemployed
08.09.2026Eesti Töötukassa907,20 €ReceivedOTHER GRANTSSocial protection of the unemployed
08.09.2026Eesti Töötukassa226,80 €ReceivedOTHER GRANTSSocial protection of the unemployed
08.09.2026Eesti Töötukassa680,40 €ReceivedOTHER GRANTSSocial protection of the unemployed
01.09.2026Eesti Töötukassa181,44 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 28 rows

Funded projects

Petseri 40 akusalvestus20.2.02.25-0751Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus12.05.2025 – 31.03.20262020-2026247 992,26 €support 40,0%205 481,31 €Completed
AS Sami Tootmine varustuskindluse investeeringud20.2.02.25-0551Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus25.02.2025 – 31.03.20262020-2026142 000 €support 52,0%136 400 €Completed
SAMI Tootmine AS digipöörde toetus20.1.01.24-0726Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2024 – 31.12.20252020-2026587 000 €support 33,9%578 265 €Completed
Petseri 40 päikesejaam20.2.02.23-0217Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus15.11.2023 – 30.06.20242020-202681 992,05 €support 40,0%81 992,04 €Completed
Sami Tootmise AS ressursitõhususe projekt20.2.02.22-0044Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Sihtasutus Keskkonnainvesteeringute Keskus01.06.2023 – 31.05.20252020-20262 922 000 €support 30,0%2 774 460 €Completed
1 – 5 / 7 rows

State aid

16.07.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant4 114,40 €231580/2601396
11.07.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251802EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Taastuvallikatest toodetud energia edendamisse tehtavateks investeeringuteks ettenähtud abi (artikkel 41)Grant99 196,90 €251802/2500012
20.03.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540Muu › MuuGrant70 919,50 €231540/2500017
06.02.2025Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant5 000 €231580/2501411
03.12.2024Tallinna TehnikaülikoolAid measure 241643EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › VKEdele antav innovatsiooniabi (artikkel 28)Grant24 000 €241643/2400033
1 – 5 / 13 rows

Public procurement contracts

26.09.2024End 30.04.2025Reference number 273772 · MüügilepingRKR Seadmed OÜContractor555 555 €Completed
07.05.2024End 06.10.2024Reference number 276952 · MüügilepingOsaühing EESTI KRAANAVABRIKContractor162 105 €Completed
07.02.2024End 15.11.2024Reference number 272953 · MüügilepingElister OÜContractor2 056 800 €Completed
1 – 3 / 3 rows

.ee domains

otepaametall.eeActive04.07.201002.09.2027

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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.

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