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OÜ Masinateenus

Legal form:

Private limited company

Registry code:

11406828

VAT no.:

EE101164434

Fiscal-year period:

01.01 - 31.12

Established:

26.07.2007 (18)

Capital:

2 046 000 EEK

Address:

Välja tn 3, Soinaste küla, Kambja vald, Tartu maakond, 61709

Status:

Registered

Contacts

Email:

info@masinateenus.ee

Phone:

+372 7366790

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

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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	19 109 €	7 036 €	172 248 €71.2%	4
Kokku 2026:	19 109 €	7 036 €	172 248 €
2025 Q4	62 454 €	9 007 €	598 572 €212.8%	4
2025 Q3	33 896 €	9 007 €	191 389 €60.3%	4
2025 Q2	61 398 €	9 007 €	482 426 €27.6%	4
2025 Q1	21 791 €	7 804 €	378 048 €40.0%	4
Kokku 2025:	179 539 €	34 825 €	1 650 435 €17.6%
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 €183.9%	3
2024 Q1	14 977 €	7 157 €	150 972 €76.4%	3
Kokku 2024:	135 449 €	28 847 €	1 402 984 €50.4%
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 €44.7%	7
Kokku 2020:	198 350 €	29 039 €	2 299 572 €14.6%
2019 Q4	92 269 €	12 988 €	822 779 €52.0%	7
2019 Q3	39 446 €	12 567 €	541 451 €45.7%	8
2019 Q2	85 946 €	10 561 €	997 149 €200.9%	7
2019 Q1	32 139 €	10 039 €	331 363 €47.5%	7
Kokku 2019:	249 800 €	46 155 €	2 692 742 €3.4%
2018 Q4	65 725 €	9 854 €	630 609 €9.6%	7
2018 Q3	49 768 €	9 477 €	697 731 €3.1%	7
2018 Q2	67 387 €	9 370 €	676 472 €12.6%	7
2018 Q1	57 303 €	9 727 €	600 611 €3.0%	7
Kokku 2018:	240 183 €	38 428 €	2 605 423 €8.8%
2017 Q4	62 161 €	9 765 €	583 239 €0.6%	7
2017 Q3	65 117 €	12 699 €	579 512 €32.1%	8
2017 Q2	86 144 €	10 959 €	853 961 €125.9%	8
2017 Q1	41 495 €	12 976 €	378 092 €39.4%	8
Kokku 2017:	254 917 €	46 399 €	2 394 804 €87.4%
2016 Q4	34 605 €	10 923 €	271 317 €18.1%	9
2016 Q3	39 945 €	13 344 €	331 456 €10.4%	9
2016 Q2	68 472 €	12 085 €	300 181 €19.9%	9
2016 Q1	53 762 €	15 097 €	374 988 €32.4%	9
Kokku 2016:	196 784 €	51 449 €	1 277 942 €27.9%
2015 Q4	59 504 €	13 844 €	283 273 €20.1%	8
2015 Q3	45 889 €	17 328 €	354 556 €94.8%	8
2015 Q2	51 182 €	8 897 €	182 049 €1.6%	8
2015 Q1	33 859 €	8 753 €	179 099 €	8
Kokku 2015:	190 434 €	48 822 €	998 977 €

Revenue by industry

	2022	2023	2024
Wholesale of mining, construction and civil engineering machinery	2 051 318 €	1 502 175 €	973 547 €
Renting and leasing of construction machinery and equipment	117 483 €	94 564 €	95 223 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Avo Rattasepp	35907XXXXXX	08.07.1959 (66)	Board member	26.07.2007	-
Marko Aigro	37103XXXXXX	11.03.1971 (55)	Board member	26.07.2007	-

1 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
OÜ AHAA	-	25.08.2005 (20)	Shareholder	2 046 000,00 EEK	100	Sole ownership	06.04.2026	-

10 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
Tiit Simo	36203XXXXXX	24.03.1962 (64)	Auditor of non-cash contribution	29.05.2008	-
Tiit Simo	36203XXXXXX	24.03.1962 (64)	Audit firm	13.05.2008	-
Avo Rattasepp	35907XXXXXX	08.07.1959 (66)	Founder	25.07.2007	-
Marko Aigro	37103XXXXXX	11.03.1971 (55)	Founder	25.07.2007	-
Meelis Paas	37206XXXXXX	09.06.1972 (53)	Founder	25.07.2007	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taivo Puuorg	37509XXXXXX	22.09.1975 (50)	Indirect holding	11.05.2026	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

172 248 €

Monthly average

57 416 €

Per employee

14 354 €

Equity ratio

2,81%

Labour taxes

Turnover ratio

4,08%

Tax ratio

36,82%

Monthly average

2 345 €

Per employee

586 €

State taxes

Monthly average

6 370 €

Turnover ratio

11,09%

Estimated salary

Gross salary

1 229 €

Net salary

1 058 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	320 707 €65.8%	193 454 €26.0%	261 422 €17.6%	222 207 €56.0%	142 410 €51.0%	290 659 €
Non-current assets	368 696 €3.6%	356 048 €0.5%	357 827 €26.0%	284 020 €37.2%	206 959 €37.2%	150 844 €
Total assets	689 403 €25.5%	549 502 €11.3%	619 249 €22.3%	506 227 €44.9%	349 369 €20.9%	441 503 €
Short-term liabilities	399 555 €30.5%	306 128 €17.8%	372 273 €8.9%	341 835 €56.6%	218 262 €31.5%	318 623 €
Long-term liabilities	92 233 €86.3%	49 513 €19.4%	61 439 €	-	-	-
Total liabilities	491 788 €38.3%	355 641 €18.0%	433 712 €26.9%	341 835 €56.6%	218 262 €31.5%	318 623 €
Share or stock capital	130 763 €	130 763 €	130 763 €	130 763 €	130 763 €	130 763 €
Retained earnings	63 098 €15.2%	54 774 €62.9%	33 629 €9 647.5%	345 €104.4%	-7 883 €76.5%	-33 596 €
Net profit	3 754 €54.9%	8 324 €60.6%	21 145 €36.5%	33 284 €304.6%	8 227 €68.0%	25 713 €
Equity	197 615 €1.9%	193 861 €4.5%	185 537 €12.9%	164 392 €25.4%	131 107 €6.7%	122 880 €
Turnover	1 068 770 €33.1%	1 596 739 €26.4%	2 168 801 €35.7%	1 598 586 €14.2%	1 399 828 €14.1%	1 629 563 €
Profit margin	0.35%32.6%	0.52%46.5%	0.97%53.2%	2.08%254.3%	0.59%62.8%	1.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WH FRR	LZ SWO	BY DFP	77 767	44 631
Liquidity
Current ratio	C.E	I.I	E.S	0.7	0.7
Quick ratio	Y.B	A.V	X.T	0.4	0.2
Cash ratio	E.H	X.U	J.O	0.3	0.1
Efficiency
Days sales outstanding (dso)	ZW.F	LB.E	OF.L	8.0	8.0
Asset turnover	D.H	S.C	I.W	3.7	3.5
Structure
Debt ratio	M.P	S.Q	I.A	0.7	0.6
Profitability
Operating margin	T.O%	B.M%	M.U%	2.2%	0.7%
Net profit margin	I.V%	W.N%	I.P%	2.1%	0.6%
Return on assets (roa)	O.I%	P.U%	D.L%	7.8%	2.1%
Return on equity (roe)	Y.D%	I.P%	KR.H%	20.2%	6.3%

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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	Deadline	Status
Ä 20039139 / 10	06.04.2026	Entry - Amendment entry		Entered into force (06.04.2026)
Ä 20039139 / M4	01.04.2026	Directive order - Change of shareholders	11.04.2026	Deficiencies remedied (06.04.2026)
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)

1 - 5 / 14 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
09.04.2026	Tartu Linnahooldus	200.21 € Received	OPERATING EXPENSES Other housing and municipal-services activities
02.04.2026	Luua Metsanduskool	435.24 € Received	OPERATING EXPENSES Vocational education
01.04.2026	Kadrioru Park	2 124.12 € Received	OPERATING EXPENSES Cleaning of public areas
11.03.2026	OÜ Olme	186.00 € Received	OPERATING EXPENSES Cleaning of public areas
25.02.2026	OÜ Olme	103.96 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 53 rows

.ee domains

Domain	Status	Registered	Expires	End
masinateenus.ee	Active	04.07.2010	16.12.2026	-

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