OÜ Masinateenus (11406828)

OÜ Masinateenus

Legal form:

Private limited company

Registry code:

11406828

VAT no.:

EE101164434

Fiscal-year period:

01.01 - 31.12

Established:

26.07.2007 (17)

Capital:

2 046 000 EEK

Address:

Tartu maakond, Kambja vald, Soinaste küla, Välja tn 3

Status:

Registered

Contacts

Email:

info@masinateenus.ee

Phone:

+372 7366790

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
46631 - Wholesale of mining, construction and civil engineering machinery
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

VAT liability

	Start	End
EE101164434	02.08.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	26.07.2007 - 31.12.2007	30.05.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

29.9K€

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	21 791 €	7 804 €	378 048 €40.0%	4
Kokku 2025:	21 791 €	7 804 €	378 048 €
2024 Q4	51 337 €	7 004 €	630 186 €226.1%	3
2024 Q3	24 805 €	7 311 €	193 249 €54.9%	3
2024 Q2	44 330 €	7 375 €	428 577 €176.6%	3
2024 Q1	14 977 €	7 157 €	154 927 €75.8%	3
Kokku 2024:	135 450 €	28 848 €	1 406 939 €50.3%
2023 Q4	60 947 €	7 491 €	639 297 €17.4%	3
2023 Q3	85 639 €	9 444 €	544 648 €42.9%	4
2023 Q2	83 418 €	9 658 €	954 396 €37.8%	5
2023 Q1	64 252 €	9 657 €	692 635 €54.5%	5
Kokku 2023:	294 257 €	36 250 €	2 830 976 €22.7%
2022 Q4	129 363 €	10 136 €	1 522 519 €124.0%	5
2022 Q3	55 231 €	8 599 €	679 806 €34.3%	5
2022 Q2	79 216 €	8 273 €	1 035 021 €143.1%	5
2022 Q1	29 431 €	8 299 €	425 694 €50.2%	5
Kokku 2022:	293 241 €	35 307 €	3 663 040 €32.4%
2021 Q4	83 210 €	8 001 €	855 597 €18.4%	5
2021 Q3	50 209 €	8 128 €	722 787 €18.3%	5
2021 Q2	87 867 €	8 306 €	884 812 €191.4%	5
2021 Q1	29 598 €	5 347 €	303 618 €64.7%	7
Kokku 2021:	250 884 €	29 781 €	2 766 814 €20.3%
2020 Q4	77 857 €	5 299 €	858 958 €67.5%	7
2020 Q3	48 571 €	7 611 €	512 937 €8.5%	7
2020 Q2	23 986 €	2 804 €	472 579 €3.8%	7
2020 Q1	47 936 €	13 324 €	455 098 €	7
Kokku 2020:	198 351 €	29 039 €	2 299 572 €

Revenue by industry

	2021	2022	2023
Wholesale of mining, construction and civil engineering machinery	1 454 167 €	2 051 318 €	1 502 175 €
Renting and leasing of construction machinery and equipment	144 419 €	117 483 €	94 564 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	29 901,48 €	29 901,48 €	0,00 €
Total	29 901,48 €	29 901,48 €	0,00 €

2025 Q1

Turnover

Amount

378 048 €

Monthly average

126 016 €

Per employee

31 504 €

Equity ratio

6,16%

Labour taxes

Turnover ratio

2,06%

Tax ratio

35,81%

Monthly average

2 601 €

Per employee

743 €

State taxes

Monthly average

7 264 €

Turnover ratio

5,76%

Estimated salary

Gross salary

1 493 €

Net salary

1 255 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	290 659 €	142 410 €51.0%	222 207 €56.0%	261 422 €17.6%	193 454 €26.0%
Non-current assets	150 844 €	206 959 €37.2%	284 020 €37.2%	357 827 €26.0%	356 048 €0.5%
Varad kokku	441 503 €	349 369 €20.9%	506 227 €44.9%	619 249 €22.3%	549 502 €11.3%
Short-term liabilities	318 623 €	218 262 €31.5%	341 835 €56.6%	372 273 €8.9%	306 128 €17.8%
Pikaajalised kohustised	-	-	-	61 439 €	49 513 €19.4%
Kohustised kokku	318 623 €	218 262 €31.5%	341 835 €56.6%	433 712 €26.9%	355 641 €18.0%
Osa- või aktsiakapital	130 763 €	130 763 €0.0%	130 763 €0.0%	130 763 €0.0%	130 763 €0.0%
Jaotamata kasum	-33 596 €	-7 883 €76.5%	345 €104.4%	33 629 €9 647.5%	54 774 €62.9%
Puhaskasum	25 713 €	8 227 €68.0%	33 284 €304.6%	21 145 €36.5%	8 324 €60.6%
Omakapital	122 880 €	131 107 €6.7%	164 392 €25.4%	185 537 €12.9%	193 861 €4.5%
Turnover	1 629 563 €	1 399 828 €14.1%	1 598 586 €14.2%	2 168 801 €35.7%	1 596 739 €26.4%
Kasumimarginaal	1.58%	0.59%62.8%	2.08%254.3%	0.97%53.2%	0.52%46.5%

	Date of birth	Role	Start	Valid
Avo Rattasepp	08.07.1959 (65)	Board member	26.07.2007	yes
Marko Aigro	11.03.1971 (54)	Board member	26.07.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Meelis Paas	09.06.1972 (53)	Shareholder	682 000,00 EEK	33,33	Sole ownership	01.09.2023
Avo Rattasepp	08.07.1959 (65)	Shareholder	682 000,00 EEK	33,33	Sole ownership	01.09.2023
Marko Aigro	11.03.1971 (54)	Shareholder	682 000,00 EEK	33,33	Sole ownership	01.09.2023

	Date of birth	Control	Start
Avo Rattasepp	08.07.1959 (65)	Member of higher governing body (board or supervisory board)	19.10.2018
Marko Aigro	11.03.1971 (54)	Member of higher governing body (board or supervisory board)	19.10.2018
Meelis Paas	09.06.1972 (53)	Member of higher governing body (board or supervisory board)	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 20039139 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 20039139 / 8	24.09.2020	Entry - Commercial-pledge opening entry		Entered into force (24.09.2020)
Ä 20039139 / M3	22.09.2020	Order to remedy deficiencies for correcting extra-entry data	06.10.2020	Deficiencies remedied (23.09.2020)
Ä 20039139 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20039139 / 6	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 20039139 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20039139 / 4	20.09.2017	Entry - Amendment entry		Entered into force (20.09.2017)
Ä 20039139 / 3	30.03.2010	Entry - Amendment entry		Entered into force (30.03.2010)
Ä 39139 / 2	09.06.2008	Entry - Amendment entry		Entered into force (09.06.2008)
Ä 39139 / M2	02.06.2008	Deliverable order to remedy deficiencies - Amendment entry	04.07.2008	Entered into force (04.06.2008)
Ä 39139	26.07.2007	Entry - Initial entry		Entered into force (26.07.2007)
Ä 39139 / M1	26.07.2007	Deliverable order to remedy deficiencies - Initial entry	25.09.2007	Entered into force (27.07.2007)

Public transactions

	Party	Amount	Classification
21.04.2025	Räpina Aianduskool	824.23 € Saadud	OPERATING EXPENSES Vocational education
19.03.2025	Kadrioru Park	691.74 € Saadud	OPERATING EXPENSES Cleaning of public areas
21.02.2025	Tartu Kalmistud	213.01 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
06.02.2025	Transpordiamet	219.01 € Saadud	OPERATING EXPENSES Road transport
22.01.2025	OÜ Olme	133.81 € Saadud	OPERATING EXPENSES Cleaning of public areas
13.01.2025	Kadrioru Park	217 147.81 € Saadud	NON-CURRENT ASSETS Cleaning of public areas
06.01.2025	Politsei- ja Piirivalveamet	994.67 € Saadud	OPERATING EXPENSES Police
16.12.2024	Räpina Aianduskool	1 006.77 € Saadud	OPERATING EXPENSES Vocational education
10.12.2024	Räpina Aianduskool	479.22 € Saadud	OPERATING EXPENSES Vocational education
25.11.2024	Räpina Aianduskool	2 257.00 € Saadud	OPERATING EXPENSES Vocational education
15.11.2024	Räpina Aianduskool	107.60 € Saadud	OPERATING EXPENSES Vocational education
20.09.2024	OÜ Olme	1 211.09 € Saadud	OPERATING EXPENSES Cleaning of public areas
16.07.2024	OÜ Olme	5 548.56 € Saadud	NON-CURRENT ASSETS Other housing and municipal-services activities
28.05.2024	Mustvee Haldus Osaühing	162.59 € Saadud	OPERATING EXPENSES Cleaning of public areas
28.05.2024	Mustvee Haldus Osaühing	35.77 € Saadud	OTHER OPERATING EXPENSES Cleaning of public areas
02.11.2023	Räpina Aianduskool	109.08 € Saadud	OPERATING EXPENSES Vocational education
18.09.2023	Räpina Aianduskool	551.17 € Saadud	OPERATING EXPENSES Vocational education
11.09.2023	Räpina Aianduskool	152.40 € Saadud	OPERATING EXPENSES Vocational education
28.07.2023	Tartu Kalmistud	144.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
11.05.2023	Luunja Varahalduse Sihtasutus	831.84 € Saadud	OPERATING EXPENSES Road transport
10.05.2023	Räpina Aianduskool	892.80 € Saadud	OPERATING EXPENSES Vocational education
17.03.2023	Tartu Kalmistud	462.78 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
27.02.2023	Tartu Kalmistud	417.11 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
06.01.2023	Räpina Aianduskool	131.76 € Saadud	OPERATING EXPENSES Vocational education
21.12.2022	Tartu Kalmistud	722.40 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
12.12.2022	Räpina Aianduskool	129.60 € Saadud	OPERATING EXPENSES Vocational education
26.10.2022	Päästeamet	428.12 € Saadud	OPERATING EXPENSES Rescue services
29.07.2022	Tartu Kalmistud	1 295.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
25.07.2022	Räpina Aianduskool	121.70 € Saadud	OPERATING EXPENSES Vocational education
16.03.2022	Tartu Kalmistud	396.61 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
17.12.2021	Tartu Kalmistud	525.92 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
26.11.2021	Räpina Aianduskool	712.91 € Saadud	OPERATING EXPENSES Vocational education
10.11.2021	Räpina Aianduskool	578.64 € Saadud	OPERATING EXPENSES Vocational education
08.10.2021	Räpina Aianduskool	5 738.40 € Saadud	OPERATING EXPENSES Vocational education
17.09.2021	Tartu Kalmistud	522.71 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
10.09.2021	Räpina Aianduskool	194.40 € Saadud	OPERATING EXPENSES Vocational education
03.09.2021	Päästeamet	494.96 € Saadud	OPERATING EXPENSES Rescue services
28.06.2021	Räpina Aianduskool	152.40 € Saadud	OPERATING EXPENSES Vocational education
28.06.2021	Räpina Aianduskool	453.60 € Saadud	OPERATING EXPENSES Vocational education
28.06.2021	Räpina Aianduskool	610.20 € Saadud	OPERATING EXPENSES Vocational education
18.06.2021	Tartu Sport	16.80 € Saadud	OPERATING EXPENSES Sport
11.06.2021	Räpina Aianduskool	140.52 € Saadud	OPERATING EXPENSES Vocational education
10.06.2021	Räpina Aianduskool	101.76 € Saadud	OPERATING EXPENSES Vocational education
03.06.2021	Tartu Kalmistud	467.89 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
18.01.2021	Räpina Aianduskool	226.62 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
masinateenus.ee	ok (paid and in zone)	04.07.2010	16.12.2025