General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ LINERY

Legal form:

Private limited company

Registry code:

11649471

VAT no.:

EE101298342

Fiscal-year period:

01.02 - 31.01

Established:

28.05.2009 (17)

Capital:

12 500 EUR

Address:

Kaare tee 4, Imavere küla, Järva vald, Järva maakond, 72401

Status:

Registered

Contacts

Email:

toomas@linery.ee

Phone:

+372 5216455

Website:

www.linery.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories

VAT liability

	Start	End
EE101298342	01.06.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	Due date 31.07.2026
2024	01.02.2024 - 31.01.2025	30.07.2025	Valid
2023	01.02.2023 - 31.01.2024	30.07.2024	Valid
2022	01.02.2022 - 31.01.2023	30.07.2023	Valid
2021	01.02.2021 - 31.01.2022	31.07.2022	Valid
2020	01.02.2020 - 31.01.2021	31.07.2021	Valid
2019	01.02.2019 - 31.01.2020	17.03.2020	Valid
2019	01.02.2019 - 31.01.2020	11.03.2020	Expired
2018	01.02.2018 - 31.01.2019	05.04.2019	Valid
2017	01.02.2017 - 31.01.2018	31.07.2018	Valid
2016	01.02.2016 - 31.01.2017	31.07.2017	Valid
2015	01.02.2015 - 31.01.2016	31.07.2016	Valid
2014	01.02.2014 - 31.01.2015	16.03.2015	Valid
2013	01.02.2013 - 31.01.2014	01.03.2014	Valid
2012	01.02.2012 - 31.01.2013	10.05.2013	Valid
2011	01.02.2011 - 31.01.2012	01.06.2012	Valid
2010	01.02.2010 - 31.01.2011	29.06.2011	Valid
2009	28.05.2009 - 31.01.2010	11.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	213 253 €	74 215 €	922 249 €19.4%	12
Kokku 2026:	213 253 €	74 215 €	922 249 €
2025 Q4	153 994 €	75 665 €	1 144 351 €11.7%	12
2025 Q3	208 202 €	78 311 €	1 024 275 €43.6%	12
2025 Q2	162 655 €	81 425 €	713 467 €14.8%	12
2025 Q1	139 822 €	71 905 €	621 310 €45.0%	12
Kokku 2025:	664 673 €	307 306 €	3 503 403 €7.1%
2024 Q4	188 912 €	67 850 €	1 129 276 €1.6%	12
2024 Q3	193 501 €	69 700 €	1 111 364 €28.0%	12
2024 Q2	187 814 €	62 702 €	868 295 €31.5%	12
2024 Q1	137 279 €	61 182 €	660 520 €4.4%	12
Kokku 2024:	707 506 €	261 434 €	3 769 455 €35.8%
2023 Q4	132 899 €	60 631 €	632 951 €28.4%	12
2023 Q3	146 153 €	59 123 €	883 513 €40.7%	12
2023 Q2	119 878 €	52 242 €	628 108 €0.6%	12
2023 Q1	118 191 €	53 571 €	631 717 €41.5%	12
Kokku 2023:	517 122 €	225 566 €	2 776 289 €15.7%
2022 Q4	157 548 €	47 430 €	1 080 043 €75.1%	12
2022 Q3	106 933 €	43 787 €	616 704 €3.7%	12
2022 Q2	108 391 €	49 440 €	594 569 €40.7%	11
2022 Q1	137 581 €	45 205 €	1 002 301 €54.4%	13
Kokku 2022:	510 454 €	185 862 €	3 293 617 €54.0%
2021 Q4	116 053 €	43 622 €	649 300 €36.2%	12
2021 Q3	102 446 €	45 359 €	476 647 €12.1%	12
2021 Q2	96 214 €	41 648 €	542 516 €15.5%	12
2021 Q1	99 890 €	46 320 €	469 899 €18.7%	12
Kokku 2021:	414 603 €	176 949 €	2 138 362 €3.8%
2020 Q4	94 505 €	47 140 €	577 781 €67.0%	13
2020 Q3	103 437 €	44 902 €	345 920 €55.1%	13
2020 Q2	92 673 €	42 090 €	770 436 €46.0%	13
2020 Q1	105 331 €	43 099 €	527 596 €17.7%	13
Kokku 2020:	395 946 €	177 230 €	2 221 733 €27.7%
2019 Q4	97 553 €	43 914 €	641 428 €19.9%	13
2019 Q3	138 338 €	50 969 €	800 524 €50.4%	15
2019 Q2	103 897 €	47 961 €	532 317 €51.6%	15
2019 Q1	147 981 €	45 357 €	1 099 718 €33.8%	16
Kokku 2019:	487 769 €	188 201 €	3 073 987 €2.6%
2018 Q4	113 094 €	43 436 €	822 145 €35.5%	15
2018 Q3	114 846 €	45 074 €	1 274 012 €105.1%	16
2018 Q2	105 058 €	37 774 €	621 283 €41.7%	16
2018 Q1	78 204 €	41 103 €	438 386 €24.9%	13
Kokku 2018:	411 202 €	167 387 €	3 155 826 €39.0%
2017 Q4	76 950 €	33 329 €	583 465 €20.5%	12
2017 Q3	104 814 €	30 315 €	734 057 €16.6%	11
2017 Q2	88 194 €	28 975 €	629 365 €94.6%	10
2017 Q1	58 180 €	24 196 €	323 490 €1.6%	9
Kokku 2017:	328 138 €	116 815 €	2 270 377 €58.9%
2016 Q4	47 192 €	19 218 €	318 523 €18.4%	7
2016 Q3	73 984 €	23 551 €	390 355 €11.0%	7
2016 Q2	123 527 €	21 216 €	351 650 €4.4%	7
2016 Q1	65 363 €	22 201 €	367 972 €52.8%	7
Kokku 2016:	310 066 €	86 186 €	1 428 500 €53.5%
2015 Q4	285 773 €	21 343 €	779 325 €5.7%	1
2015 Q3	180 654 €	20 188 €	737 179 €2.8%	1
2015 Q2	50 581 €	20 776 €	758 617 €4.7%	1
2015 Q1	54 555 €	21 795 €	795 825 €	1
Kokku 2015:	571 563 €	84 102 €	3 070 946 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	1 971 500 €	1 789 740 €	2 386 972 €

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
Onni Oskari Korhonen	-	15.04.1980 (46)	Board member	12.08.2009	-
Pauli Villiam Pelto	-	02.05.1966 (60)	Board member	12.08.2009	-
Toomas Rüütel	37004XXXXXX	10.04.1970 (56)	Board member	12.08.2009	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
NHK-Keskus OY	08312XXXX	-	Shareholder	10 625,00 EUR	85	Sole ownership	01.09.2023	-
Kaimu Helleng	36511XXXXXX	20.11.1965 (60)	Shareholder	600,00 EUR	4,8	Sole ownership	01.09.2023	-
Toomas Rüütel	37004XXXXXX	10.04.1970 (56)	Shareholder	1 275,00 EUR	10,2	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaimu Helleng	36511XXXXXX	20.11.1965 (60)	Founder	21.05.2009	-
Toomas Rüütel	37004XXXXXX	10.04.1970 (56)	Founder	21.05.2009	-
Viljar Soots	-	-	Founder	21.05.2009	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaimu Helleng	36511XXXXXX	20.11.1965 (60)	Direct holding	18.09.2018	-
Onni Oskari Korhonen	-	15.04.1980 (46)	Direct holding	18.09.2018	-
Pauli Villiam Pelto	-	02.05.1966 (60)	Direct holding	18.09.2018	-
Toomas Rüütel	37004XXXXXX	10.04.1970 (56)	Direct holding	18.09.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

922 249 €

Monthly average

307 416 €

Per employee

25 618 €

Equity ratio

2 459,33%

Labour taxes

Turnover ratio

8,05%

Tax ratio

34,80%

Monthly average

24 738 €

Per employee

2 062 €

State taxes

Monthly average

71 084 €

Turnover ratio

23,12%

Estimated salary

Gross salary

3 713 €

Net salary

2 906 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 242 623 €26.2%	984 479 €6.8%	921 614 €21.9%	1 179 529 €33.1%	886 291 €4.6%	929 220 €
Non-current assets	170 978 €11.2%	192 568 €7.3%	207 645 €4.3%	199 053 €14.9%	173 208 €3.2%	178 926 €
Total assets	1 413 601 €20.1%	1 177 047 €4.2%	1 129 259 €18.1%	1 378 582 €30.1%	1 059 499 €4.4%	1 108 146 €
Short-term liabilities	353 640 €27.7%	276 833 €10.1%	308 104 €50.0%	616 394 €73.2%	355 822 €24.1%	468 498 €
Long-term liabilities	-	-	-	15 509 €54.2%	33 838 €34.8%	51 867 €
Total liabilities	353 640 €27.7%	276 833 €10.1%	308 104 €51.2%	631 903 €62.2%	389 660 €25.1%	520 365 €
Share or stock capital	12 500 €	12 500 €	12 500 €	12 500 €	12 500 €	12 500 €
Retained earnings	888 454 €9.7%	810 136 €10.3%	734 469 €11.7%	657 339 €14.3%	575 281 €6.4%	540 709 €
Net profit	159 007 €105.0%	77 578 €4.6%	74 186 €3.5%	76 840 €6.4%	82 058 €137.4%	34 572 €
Equity	1 059 961 €17.7%	900 214 €9.6%	821 155 €10.0%	746 679 €11.5%	669 839 €14.0%	587 781 €
Turnover	2 386 972 €33.4%	1 789 740 €9.2%	1 971 500 €33.6%	1 475 643 €3.8%	1 421 399 €8.1%	1 546 823 €
Profit margin	6.66%53.7%	4.33%15.2%	3.76%27.7%	5.21%9.8%	5.77%158.3%	2.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UVA UFC	DZZ SCH	DU ASA	99 758	104 007
Liquidity
Current ratio	G.W	D.J	T.O	1.9	2.5
Quick ratio	V.X	H.S	C.C	0.8	0.6
Cash ratio	M.J	R.F	P.M	0.6	0.5
Efficiency
Days sales outstanding (dso)	HP.K	OU.A	TB.M	20.5	23.0
Asset turnover	T.E	P.A	Y.I	1.2	1.3
Structure
Debt ratio	Q.L	Y.K	J.X	0.5	0.4
Profitability
Operating margin	J.A%	T.M%	R.J%	5.3%	5.8%
Net profit margin	R.F%	Z.V%	C.B%	5.2%	5.8%
Return on assets (roa)	GF.X%	A.J%	L.Q%	6.3%	7.6%
Return on equity (roe)	QD.C%	R.B%	A.D%	10.3%	12.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/322803	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	21.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30038979 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30038979 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30038979 / 5	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)
Ä 30038979 / 4	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 30038979 / 3	18.11.2016	Entry - Amendment entry	Entered into force (18.11.2016)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Kaare tee 4, Imavere küla, Järva vald, Järva maakond	2226 m²	Commercial land 100%
Kaare tee 4a, Imavere küla, Järva vald, Järva maakond	2373 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-4356/9	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hannes Olev	ECLI:EE:HMK:2020:2.20.4356.12389	17.04.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.03.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
heizomat.ee	Active	03.04.2024	04.04.2027	-
linery.ee	Active	04.07.2010	01.01.2027	-

1 - 2 / 2 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