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A.M.A Systems OÜ

Legal form:

Private limited company

Registry code:

11265339

VAT no.:

EE101058045

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2006 (20)

Capital:

2 556 EUR

Address:

Mahtra tn 10-58, Lasnamäe linnaosa, Tallinn, Harju maakond, 13811

Status:

Registered

Contacts

Email:

aare@amasystems.ee

Phone:

+372 5078306

Website:

http://www.amasystems.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101058045	09.06.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	03.02.2016	Valid
2014	01.01.2014 - 31.12.2014	26.01.2015	Valid
2013	01.01.2013 - 31.12.2013	20.01.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	02.02.2012	Valid
2010	01.01.2010 - 31.12.2010	04.04.2011	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.03.2009	Valid
2007	01.01.2007 - 31.12.2007	04.04.2008	Valid
2006	06.06.2006 - 31.12.2006	04.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 710 €	309 €	29 699 €177.5%	1
Kokku 2026:	7 710 €	309 €	29 699 €
2025 Q4	2 045 €	1 002 €	10 702 €71.3%	1
2025 Q3	4 055 €	252 €	37 322 €1 349.4%	1
2025 Q2	1 089 €	627 €	2 575 €89.3%	1
2025 Q1	8 392 €	1 981 €	23 989 €68.2%	1
Kokku 2025:	15 581 €	3 862 €	74 588 €47.6%
2024 Q4	10 478 €	2 891 €	75 395 €585.3%	1
2024 Q3	2 662 €	1 528 €	11 001 €65.3%	1
2024 Q2	6 258 €	1 459 €	31 680 €30.8%	1
2024 Q1	2 920 €	1 213 €	24 217 €35.0%	1
Kokku 2024:	22 318 €	7 091 €	142 293 €8.7%
2023 Q4	2 534 €	1 192 €	17 935 €20.3%	1
2023 Q3	4 346 €	2 331 €	14 908 €68.0%	1
2023 Q2	13 191 €	3 308 €	46 649 €9.2%	1
2023 Q1	2 746 €	1 547 €	51 354 €72.0%	1
Kokku 2023:	22 817 €	8 378 €	130 847 €38.7%
2022 Q4	4 206 €	1 569 €	29 856 €34.8%	1
2022 Q3	5 567 €	1 476 €	45 759 €50.0%	1
2022 Q2	12 157 €	1 493 €	91 586 €97.3%	1
2022 Q1	9 889 €	2 938 €	46 419 €148.6%	1
Kokku 2022:	31 819 €	7 476 €	213 621 €19.7%
2021 Q4	3 080 €	1 577 €	18 669 €67.7%	1
2021 Q3	6 231 €	1 292 €	57 855 €0.1%	1
2021 Q2	6 511 €	1 255 €	57 777 €31.0%	1
2021 Q1	10 901 €	3 361 €	44 119 €58.0%	1
Kokku 2021:	26 723 €	7 485 €	178 419 €59.2%
2020 Q4	4 005 €	1 051 €	27 923 €8.2%	1
2020 Q3	3 852 €	1 125 €	30 407 €54.7%	1
2020 Q2	2 906 €	1 125 €	19 652 €42.4%	1
2020 Q1	9 832 €	3 370 €	34 097 €18.2%	1
Kokku 2020:	20 594 €	6 671 €	112 079 €42.2%
2019 Q4	3 081 €	1 389 €	41 683 €26.3%	1
2019 Q3	8 224 €	1 650 €	32 993 €67.6%	1
2019 Q2	9 751 €	1 453 €	101 684 €477.2%	1
2019 Q1	13 499 €	2 483 €	17 616 €73.0%	1
Kokku 2019:	34 555 €	6 975 €	193 976 €24.4%
2018 Q4	4 323 €	1 209 €	65 324 €0.8%	1
2018 Q3	5 470 €	327 €	64 807 €45.7%	1
2018 Q2	9 576 €	327 €	44 471 €45.8%	1
2018 Q1	5 290 €	218 €	81 991 €72.3%	1
Kokku 2018:	24 659 €	2 081 €	256 593 €2.6%
2017 Q4	5 947 €	0 €	47 579 €56.2%	0
2017 Q3	4 702 €	0 €	108 656 €67.2%	0
2017 Q2	10 935 €	139 €	64 993 €53.8%	1
2017 Q1	1 311 €	0 €	42 271 €	0
Kokku 2017:	22 895 €	139 €	263 499 €
2016 Q4	3 084 €	0 €	0 €	0
2016 Q3	10 434 €	0 €	0 €	0
2016 Q2	4 716 €	0 €	0 €	0
2016 Q1	1 929 €	0 €	0 €	0
Kokku 2016:	20 163 €	0 €	0 €
2015 Q4	1 988 €	0 €	0 €	0
2015 Q3	26 223 €	0 €	0 €	0
2015 Q2	4 867 €	0 €	0 €	0
2015 Q1	6 992 €	0 €	0 €	0
Kokku 2015:	40 070 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Brokerage for wholesale of machinery, industrial equipment, ships and aircraft	129 818 €	91 041 €	103 456 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Randpere	36005XXXXXX	13.05.1960 (66)	Board member	06.06.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aare Randpere	36005XXXXXX	13.05.1960 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Aare Randpere	36005XXXXXX	13.05.1960 (66)	Founder	06.06.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Randpere	36005XXXXXX	13.05.1960 (66)	Direct holding	18.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 699 €

Monthly average

9 900 €

Per employee

9 900 €

Equity ratio

387,31%

Labour taxes

Turnover ratio

1,04%

Tax ratio

4,01%

Monthly average

103 €

Per employee

103 €

State taxes

Monthly average

2 570 €

Turnover ratio

25,96%

Estimated salary

Gross salary

416 €

Net salary

453 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	89 095 €14.0%	103 564 €15.4%	122 456 €15.1%	144 176 €5.7%	152 889 €17.9%	186 164 €
Non-current assets	557 €57.2%	1 300 €75.2%	-	5 242 €63.2%	14 229 €38.7%	23 216 €
Total assets	89 652 €14.5%	104 864 €14.4%	122 456 €18.0%	149 418 €10.6%	167 118 €20.2%	209 380 €
Short-term liabilities	6 580 €252.1%	1 869 €44.9%	3 392 €42.0%	2 388 €149.8%	956 €59.7%	2 373 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 580 €252.1%	1 869 €44.9%	3 392 €42.0%	2 388 €149.8%	956 €59.7%	2 373 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	59 811 €28.6%	83 713 €23.9%	110 065 €16.0%	131 025 €23.9%	172 193 €5.2%	163 625 €
Net profit	20 705 €23.8%	16 726 €159.6%	6 443 €52.1%	13 449 €256.6%	-8 587 €121.0%	40 826 €
Equity	83 072 €19.3%	102 995 €13.5%	119 064 €19.0%	147 030 €11.5%	166 162 €19.7%	207 007 €
Turnover	103 456 €13.6%	91 041 €29.9%	129 818 €6.0%	122 477 €73.6%	70 531 €52.9%	149 897 €
Profit margin	20.01%8.9%	18.37%270.2%	4.96%54.8%	10.98%190.2%	-12.17%144.7%	27.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	LP.D	ZJ.V	FR.S	60.4	159.9
Quick ratio	DO.I	YR.C	BI.O	58.7	157.2
Cash ratio	AA.I	VA.G	BP.X	57.8	147.3
Efficiency
Days sales outstanding (dso)	X.R	I.S	M.Q	17.4	51.3
Asset turnover	D.J	X.H	J.C	0.8	0.4
Structure
Debt ratio	K.A	J.B	K.T	0.0	0.0
Profitability
Operating margin	KC.X%	YW.A%	O.Q%	15.3%	-4.8%
Net profit margin	CT.C%	EZ.S%	Z.H%	11.0%	-12.2%
Return on assets (roa)	IF.P%	AO.Q%	A.W%	8.5%	-4.6%
Return on equity (roe)	LL.G%	NQ.G%	A.C%	9.1%	-5.2%

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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 10099269 / 8	22.04.2025	Entry - Amendment entry	Entered into force (22.04.2025)
Ä 10099269 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10099269 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10099269 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10099269 / 4	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 8 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
amasystems.ee	Active	04.07.2010	09.12.2026	-

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