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IPTE Automation OÜ

Legal form:

Private limited company

Registry code:

11159212

VAT no.:

EE101011370

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2005 (20)

Former business names:

Osaühing Raylforth, TAF3 OÜ

Capital:

25 564 EUR

Address:

Peterburi tee 34, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

finance.tallinn@ipte.com

Phone:

+372 6391779

Website:

www.ipte.com

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.

VAT liability

	Start	End
EE101011370	05.12.2005

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	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	01.01.2017 - 31.12.2017	19.03.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	24.04.2016	Valid
2014	01.01.2014 - 31.12.2014	04.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2013	01.01.2013 - 31.12.2013	12.03.2014	Expired
2012	01.01.2012 - 31.12.2012	08.02.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.12.2010	Valid
2009	01.01.2009 - 31.12.2009	27.04.2010	Expired
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	22.08.2005 - 31.12.2006	13.04.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	466 014 €	360 702 €	1 604 924 €34.5%	65
Kokku 2026:	466 014 €	360 702 €	1 604 924 €
2025 Q4	349 368 €	380 321 €	2 450 267 €8.7%	66
2025 Q3	398 938 €	416 050 €	2 254 353 €37.5%	67
2025 Q2	486 020 €	448 569 €	3 607 669 €59.4%	70
2025 Q1	424 954 €	449 458 €	2 262 673 €50.7%	73
Kokku 2025:	1 659 280 €	1 694 398 €	10 574 962 €44.3%
2024 Q4	409 741 €	435 293 €	4 591 411 €28.0%	77
2024 Q3	449 990 €	475 485 €	3 585 698 €4.4%	83
2024 Q2	483 246 €	510 993 €	3 434 551 €53.5%	86
2024 Q1	422 580 €	442 722 €	7 378 777 €34.1%	82
Kokku 2024:	1 765 557 €	1 864 493 €	18 990 437 €10.7%
2023 Q4	394 272 €	408 039 €	5 503 355 €16.4%	82
2023 Q3	409 354 €	430 074 €	4 727 116 €16.4%	86
2023 Q2	437 360 €	465 317 €	5 652 350 €5.0%	83
2023 Q1	359 116 €	378 297 €	5 382 132 €29.3%	82
Kokku 2023:	1 600 101 €	1 681 728 €	21 264 953 €54.9%
2022 Q4	325 708 €	341 387 €	4 163 548 €5.3%	79
2022 Q3	335 471 €	353 361 €	4 394 541 €62.9%	82
2022 Q2	298 366 €	318 799 €	2 698 511 €9.1%	81
2022 Q1	294 693 €	312 943 €	2 473 870 €10.1%	75
Kokku 2022:	1 254 238 €	1 326 489 €	13 730 469 €14.4%
2021 Q4	267 110 €	284 072 €	2 247 424 €47.8%	71
2021 Q3	309 073 €	331 249 €	4 309 135 €46.0%	71
2021 Q2	314 178 €	336 790 €	2 951 044 €18.5%	74
2021 Q1	267 483 €	287 244 €	2 491 043 €9.8%	75
Kokku 2021:	1 157 844 €	1 239 355 €	11 998 646 €8.6%
2020 Q4	256 482 €	274 531 €	2 762 222 €1 201.4%	74
2020 Q3	259 443 €	278 551 €	-250 791 €104.6%	70
2020 Q2	244 694 €	262 833 €	5 461 586 €77.7%	72
2020 Q1	319 002 €	338 305 €	3 073 915 €6.6%	69
Kokku 2020:	1 079 621 €	1 154 219 €	11 046 933 €15.8%
2019 Q4	230 893 €	246 913 €	3 291 165 €39.7%	71
2019 Q3	245 669 €	261 174 €	2 356 704 €42.5%	70
2019 Q2	240 837 €	258 423 €	4 098 803 €21.2%	70
2019 Q1	301 381 €	319 296 €	3 380 816 €15.2%	67
Kokku 2019:	1 018 780 €	1 085 806 €	13 127 488 €12.4%
2018 Q4	215 005 €	225 510 €	2 935 267 €14.7%	64
2018 Q3	238 101 €	251 360 €	3 441 780 €35.3%	64
2018 Q2	214 505 €	230 489 €	5 323 639 €62.0%	66
2018 Q1	270 337 €	288 021 €	3 285 898 €29.2%	64
Kokku 2018:	937 948 €	995 380 €	14 986 584 €12.0%
2017 Q4	190 171 €	205 126 €	2 543 115 €36.0%	63
2017 Q3	202 908 €	218 764 €	3 975 321 €14.6%	62
2017 Q2	185 300 €	200 008 €	4 656 112 €111.5%	61
2017 Q1	206 498 €	217 182 €	2 201 426 €27.4%	53
Kokku 2017:	784 877 €	841 080 €	13 375 974 €86.8%
2016 Q4	146 018 €	156 671 €	1 728 153 €9.0%	48
2016 Q3	159 812 €	172 106 €	1 898 405 €9.9%	48
2016 Q2	150 287 €	156 556 €	1 726 885 €4.5%	48
2016 Q1	153 225 €	163 865 €	1 807 509 €74.5%	48
Kokku 2016:	609 342 €	649 198 €	7 160 952 €56.5%
2015 Q4	129 152 €	139 048 €	1 035 550 €7.1%	44
2015 Q3	154 900 €	149 693 €	1 114 831 €2.4%	44
2015 Q2	142 537 €	153 423 €	1 142 604 €10.9%	44
2015 Q1	165 740 €	172 186 €	1 282 342 €	44
Kokku 2015:	592 329 €	614 350 €	4 575 327 €

Revenue by industry

	2022	2023	2024
Manufacture of other special-purpose machinery n.e.c.	9 168 752 €	14 795 972 €	15 482 810 €

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
Jaan Jeeberg	37610XXXXXX	06.10.1976 (49)	Procurator	12.08.2015	-
Wolodimir J. Dobosch	-	11.03.1959 (67)	Board member	03.11.2008	-

5 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
IPTE FACTORY AUTOMATION NV	-	-	Shareholder	25 564,00 EUR	100	Sole ownership	16.08.2023	-

5 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
BDO Eesti OÜ	-	-	Audit firm	04.06.2025	-
OÜ Ermitex Investeeringud	-	-	Founder	22.08.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Catherina Adams	-	15.08.1950 (75)	Indirect holding	05.11.2025	-
Hubert Baren	-	17.02.1941 (85)	Indirect holding	05.11.2025	-
Hubert Baren	-	17.02.1941 (85)	Indirect holding	06.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 604 924 €

Monthly average

534 975 €

Per employee

8 230 €

Equity ratio

2 092,69%

Labour taxes

Turnover ratio

22,47%

Tax ratio

77,40%

Monthly average

120 234 €

Per employee

1 836 €

State taxes

Monthly average

155 338 €

Turnover ratio

29,04%

Estimated salary

Gross salary

3 333 €

Net salary

2 623 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 455 389 €30.2%	22 137 808 €48.7%	14 886 465 €57.2%	9 469 796 €18.8%	11 665 736 €11.9%	10 423 209 €
Non-current assets	186 954 €6.3%	199 580 €20.0%	249 469 €2.9%	242 341 €23.3%	315 935 €11.6%	357 549 €
Total assets	15 642 343 €30.0%	22 337 388 €47.6%	15 135 934 €55.8%	9 712 137 €18.9%	11 981 671 €11.1%	10 780 758 €
Short-term liabilities	13 093 895 €33.6%	19 724 472 €54.2%	12 787 440 €83.4%	6 974 276 €21.3%	8 863 961 €14.6%	7 734 410 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 093 895 €33.6%	19 724 472 €54.2%	12 787 440 €83.4%	6 974 276 €21.3%	8 863 961 €14.6%	7 734 410 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	2 587 352 €11.4%	2 322 930 €14.4%	2 712 297 €12.3%	3 092 146 €2.4%	3 020 784 €22.2%	2 472 454 €
Net profit	-64 468 €124.4%	264 422 €167.9%	-389 367 €2.5%	-379 849 €632.3%	71 362 €87.0%	548 330 €
Equity	2 548 448 €2.5%	2 612 916 €11.3%	2 348 494 €14.2%	2 737 861 €12.2%	3 117 710 €2.3%	3 046 348 €
Turnover	15 482 810 €4.6%	14 795 972 €61.4%	9 168 752 €22.5%	7 485 312 €12.1%	8 511 231 €19.9%	10 630 566 €
Profit margin	-0.42%123.3%	1.79%142.1%	-4.25%16.3%	-5.07%705.2%	0.84%83.7%	5.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UYO UBR	XRK LND	-UIU ZYR	-227 794	230 002
Liquidity
Current ratio	C.G	P.D	O.H	1.4	1.3
Quick ratio	V.A	A.G	O.L	1.3	1.3
Cash ratio	D.C	Y.E	I.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	QAO.E	AEL.L	APU.C	496.8	435.1
Asset turnover	E.C	R.Z	N.A	0.7	0.7
Structure
Debt ratio	C.S	N.T	C.Y	0.7	0.7
Profitability
Operating margin	R.O%	S.M%	-P.T%	-4.9%	0.9%
Net profit margin	-D.H%	W.Y%	-F.R%	-5.1%	0.8%
Return on assets (roa)	-Q.O%	J.F%	-U.G%	-3.5%	0.6%
Return on equity (roe)	-T.Z%	ZB.P%	-ZL.A%	-13.9%	2.3%

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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
Ä 10090879 / 16	23.05.2018	Entry - Amendment entry	Entered into force (23.05.2018)
Ä 10090879 / 15	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10090879 / 14	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10090879 / 13	12.08.2015	Entry - Amendment entry	Entered into force (12.08.2015)
Ä 10090879 / 12	18.12.2013	Entry - Amendment entry	Entered into force (18.12.2013)

1 - 5 / 20 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2025	Tallinna Strateegiakeskus	3 900.00 € Received	OTHER GRANTS General economic and trade policy
11.12.2024	Eesti Töötukassa	1 152.00 € Received	OPERATING EXPENSES Social protection of the unemployed
21.02.2024	Tallinna Strateegiakeskus	3 000.00 € Received	OTHER GRANTS General economic and trade policy
21.02.2023	Tallinna Strateegiakeskus	3 000.00 € Received	OTHER GRANTS General economic and trade policy

IPTE Automation OÜ

Contacts

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Hidden

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Regulations

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