Madisto Tehnika OÜ

Legal form:: Private limited company
Registry code:: 11128648
VAT no.:: EE100967289
Fiscal-year period:: 01.01 - 31.12
Established:: 06.05.2005 (21 y)
Capital:: 2 556 EUR
Address:: Narva mnt 116-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
Status:: Registered
LEI code:: 254900M3Q47BKILXU938

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Contacts

Phone:: +372 55512060
Email:: madistotehnika@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 – Renting and leasing of construction machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 – Non-specialised wholesale trade

Industry TOPNo. 92 of 262 companies

1.Cramo Estonia AS83.2M €
2.Ramirent Baltic AS33.3M €
3.Peri AS14.8M €
4.STORENT OÜ11.3M €
5.Truckmaint OÜ7.7M €
6.OÜ STROMAN5.2M €
7.HEAVY CRANES OÜ5.1M €
8.AS Telinekataja4.5M €
9.Rkm Team osaühing3.4M €
10.Osaühing EM Infra2.5M €

92.Madisto Tehnika OÜ149.2k €

Main activity 77321 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100967289	09.05.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2025	01.01.2025 – 31.12.2025	08.06.2026	Expired	PDF
2024	01.01.2024 – 31.12.2024	27.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2006	31.12.2005 – 31.12.2006	-	-
2005	06.05.2005 – 31.12.2005	02.10.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions4 Grants–State aid3 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 376 €	0 €	18 889 €−61,2%	1
2026 Q2	7 152 €	310 €	48 674 €+120%	1
2026 Q1	3 131 €	0 €	22 094 €−62,9%	1
Total 2026:	11 659 €	310 €	89 657 €
2025 Q4	11 755 €	0 €	59 514 €−4,8%	-
2025 Q3	13 797 €	468 €	62 525 €−14,6%	1
2025 Q2	14 557 €	429 €	73 248 €+28,0%	1
2025 Q1	6 646 €	344 €	57 246 €+279%	1
Total 2025:	46 755 €	1 241 €	252 533 €
2024 Q4	2 042 €	331 €	15 111 €−33,2%	1
2024 Q3	2 168 €	331 €	22 635 €−41,7%	1
2024 Q2	5 593 €	331 €	38 838 €+39,0%	1
2024 Q1	3 617 €	331 €	27 939 €+33,5%	1
Total 2024:	13 420 €	1 324 €	104 523 €
2023 Q4	2 668 €	331 €	20 927 €−44,1%	1
2023 Q3	6 444 €	1 504 €	37 437 €−48,7%	1
2023 Q2	0 €	500 €	72 920 €+30,2%	3
2023 Q1	1 953 €	1 975 €	56 020 €−52,5%	2
Total 2023:	11 065 €	4 310 €	187 304 €
2022 Q4	6 362 €	4 019 €	117 911 €+113%	3
2022 Q3	8 255 €	4 186 €	55 259 €−21,7%	3
2022 Q2	9 287 €	5 546 €	70 583 €−14,8%	4
2022 Q1	7 229 €	5 098 €	82 799 €−15,0%	4
Total 2022:	31 133 €	18 849 €	326 552 €
2021 Q4	14 049,96 €	5 781,06 €	97 445,37 €+48,0%	3
2021 Q3	10 687,14 €	5 865,26 €	65 838,35 €−64,1%	3
2021 Q2	15 945,45 €	5 447,74 €	183 269,17 €+362%	3
2021 Q1	10 274,38 €	6 291,71 €	39 685,23 €−34,4%	5
Total 2021:	50 956,93 €	23 385,77 €	386 238,12 €
2020 Q4	12 653,35 €	5 701,73 €	60 473,17 €+43,9%	5
2020 Q3	7 284,33 €	5 457,24 €	42 032,73 €−37,1%	4
2020 Q2	9 189,55 €	3 229,39 €	66 828,72 €+83,8%	4
2020 Q1	8 347 €	5 505 €	36 362 €−36,4%	4
Total 2020:	37 474,23 €	19 893,36 €	205 696,62 €
2019 Q4	10 336 €	7 224 €	57 157 €−45,1%	4
2019 Q3	16 373 €	7 300 €	104 079 €+40,3%	6
2019 Q2	10 303 €	7 189 €	74 159 €+29,5%	6
2019 Q1	10 789 €	6 533 €	57 252 €−41,3%	6
Total 2019:	47 801 €	28 246 €	292 647 €
2018 Q4	12 320 €	6 295 €	97 517 €+29,6%	6
2018 Q3	7 012 €	5 799 €	75 266 €−6,3%	6
2018 Q2	13 969 €	7 374 €	80 320 €−23,6%	6
2018 Q1	16 603 €	8 568 €	105 136 €−4,0%	8
Total 2018:	49 904 €	28 036 €	358 239 €
2017 Q4	12 657 €	8 181 €	109 556 €+19,7%	8
2017 Q3	17 809 €	9 538 €	91 496 €−32,2%	8
2017 Q2	19 582 €	9 621 €	134 948 €+51,4%	9
2017 Q1	15 637 €	10 037 €	89 112 €−25,8%	9
Total 2017:	65 685 €	37 377 €	425 112 €
2016 Q4	19 014 €	9 419 €	120 031 €−0,5%	9
2016 Q3	24 020 €	9 466 €	120 637 €+7,0%	9
2016 Q2	17 288 €	8 849 €	112 779 €−3,7%	9
2016 Q1	15 602 €	9 193 €	117 156 €−3,3%	9
Total 2016:	75 924 €	36 927 €	470 603 €
2015 Q4	17 471 €	7 444 €	121 102 €+16,8%	9
2015 Q3	14 564 €	6 371 €	103 645 €+10,7%	9
2015 Q2	12 653 €	5 756 €	93 645 €−1,0%	9
2015 Q1	13 254 €	5 815 €	94 609 €	9
Total 2015:	57 942 €	25 386 €	413 001 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	199 108 €	89 055 €	107 557 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Jevgeni Ennik	36008XXXXXX	05.08.1960 (66)	Board member	06.05.2005	-

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Shareholders

	Personal ID code
Jevgeni Ennik	36008XXXXXX	05.08.1960 (66)	Shareholder	1 304 EUR	51,02%	Sole ownership	01.09.2023	-
Jelena Ennik	47505XXXXXX	30.05.1975 (51)	Shareholder	1 252 EUR	48,98%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jevgeni Ennik	36008XXXXXX	05.08.1960 (66)	Founder	06.05.2005	-

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Ultimate beneficial owners

	Personal ID code
Jelena Ennik	47505XXXXXX	30.05.1975 (51)	Direct holding	19.10.2018	-
Jevgeni Ennik	36008XXXXXX	05.08.1960 (66)	Direct holding	19.10.2018	-

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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: 18 889 €
Monthly average: 6 296 €
Per employee: 6 296 €
Equity ratio: 246,34%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 459 €
Turnover ratio: 7,28%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	190 308 €+45,6%	130 669 €+32,6%	98 508 €−34,9%	151 399 €+36,4%	111 018 €+71,2%	64 862 €
Non-current assets	303 080 €−14,5%	354 410 €−2,4%	363 023 €−4,5%	379 990 €+14,1%	332 967 €−13,2%	383 390 €
Total assets	493 388 €+1,7%	485 079 €+5,1%	461 531 €−13,1%	531 389 €+19,7%	443 985 €−1,0%	448 252 €
Short-term liabilities	79 793 €−9,9%	88 525 €+154%	34 853 €−19,0%	43 008 €+29,6%	33 194 €−27,6%	45 838 €
Long-term liabilities	76 200 €	76 200 €−29,7%	108 387 €−37,7%	173 881 €+79,6%	96 796 €+9,3%	88 565 €
Total liabilities	155 993 €−5,3%	164 725 €+15,0%	143 240 €−34,0%	216 889 €+66,9%	129 990 €−3,3%	134 403 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	317 543 €+0,7%	315 478 €+1,2%	311 688 €+0,2%	311 183 €	311 037 €+0,1%	310 796 €
Net profit	17 040 €+726%	2 064 €−45,6%	3 791 €+651%	505 €+246%	146 €−39,4%	241 €
Equity	337 395 €+5,3%	320 354 €+0,6%	318 291 €+1,2%	314 500 €+0,2%	313 995 €	313 849 €
Turnover	107 557 €+20,8%	89 055 €−55,3%	199 108 €−26,4%	270 597 €+21,0%	223 586 €+0,1%	223 258 €
Profit margin	15,8%	2,3%	1,9%	0,2%	0,1%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	55 635 €	46 100 €
Liquidity
Current ratio	2,8	3,5
Quick ratio	2,2	3,1
Cash ratio	0,5	1,1
Efficiency
Days sales outstanding (dso)	134,3	116,8
Asset turnover	0,4	0,6
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	2,7%	-0,1%
Net profit margin	1,9%	0,2%
Return on assets (roa)	0,8%	0,1%
Return on equity (roe)	1,2%	0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10088480 / 12	16.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.06.2025
Ä 10088480 / 11	22.05.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.05.2024
Ä 10088480 / M2	14.05.2024	Order to remedy deficiencies – Amendment entry under NSPA § 595¹ (1)	20.06.2024	Deficiencies remedied21.05.2024
Ä 10088480 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10088480 / 9	17.12.2019	Entry – Amendment entry	-	Entered into force17.12.2019

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-15273/4	Kohtu I astme menetlus	Court ruling	Law of obligations	Andres Hallmägi	ECLI:EE:VMK:2015:2.15.15273.31149	29.12.2015	Open
2-07-25056/19	Apellatsioonmenetlus	Court judgment	Law of obligations	Mare Merimaa, Gaida Kivinurm, Iko Nõmm	ECLI:EE:TLRK:2009:2.07.25056.38608	28.09.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.04.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 752 €	20985/2100434
14.10.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 433,46 €	15461/2110998
27.09.2016	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 647,62 €	15463/1700845

Public procurement contracts


10.09.2015End 01.06.2018	Reference number 165893 · NK13972	Enefit Kaevandused ASContracting authority	146 250 €actual 138 652 €	Completed

.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.