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OÜ Mõisaküla Masinatehas

Legal form:

Private limited company

Registry code:

11986984

VAT no.:

EE101421070

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2010 (15)

Former business names:

Osaühing Helmetal Grupp

Capital:

55 555 EUR

Address:

Kiikre tn 1b, Mõisaküla linn, Mulgi vald, Viljandi maakond, 69302

Status:

Registered

Contacts

Email:

info@mtm.ee

Phone:

+372 56915292

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
2830 - Manufacture of agricultural and forestry machinery
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46821 - Wholesale of metals and metal ores

VAT liability

	Start	End
EE101421070	15.01.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	02.09.2010 - 31.12.2010	30.05.2011	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	60 086 €	812 651 €18.7%	16
Kokku 2026:	0 €	60 086 €	812 651 €
2025 Q4	27 974 €	66 351 €	999 228 €10.5%	16
2025 Q3	34 282 €	65 874 €	903 873 €13.4%	15
2025 Q2	0 €	66 215 €	1 043 387 €9.1%	15
2025 Q1	40 735 €	69 714 €	956 010 €2.2%	17
Kokku 2025:	102 991 €	268 154 €	3 902 498 €35.3%
2024 Q4	0 €	43 951 €	934 993 €34.3%	17
2024 Q3	48 292 €	51 638 €	696 393 €22.1%	14
2024 Q2	47 199 €	50 390 €	570 413 €16.3%	15
2024 Q1	73 557 €	51 449 €	681 733 €11.0%	16
Kokku 2024:	169 048 €	197 428 €	2 883 532 €20.8%
2023 Q4	14 897 €	46 128 €	766 372 €18.6%	17
2023 Q3	61 754 €	65 853 €	646 029 €47.8%	17
2023 Q2	64 611 €	58 637 €	1 236 811 €24.5%	19
2023 Q1	55 369 €	58 554 €	993 340 €9.1%	21
Kokku 2023:	196 631 €	229 173 €	3 642 552 €12.1%
2022 Q4	47 668 €	50 395 €	910 512 €6.2%	18
2022 Q3	54 221 €	67 699 €	970 372 €23.4%	21
2022 Q2	40 915 €	74 870 €	1 266 681 €27.4%	25
2022 Q1	4 246 €	69 596 €	994 160 €9.6%	29
Kokku 2022:	147 049 €	262 560 €	4 141 725 €18.9%
2021 Q4	26 582 €	59 271 €	1 099 457 €33.9%	26
2021 Q3	0 €	63 246 €	821 409 €6.4%	28
2021 Q2	49 353 €	53 106 €	771 724 €2.6%	26
2021 Q1	49 158 €	53 123 €	792 049 €14.1%	24
Kokku 2021:	125 093 €	228 746 €	3 484 640 €73.6%
2020 Q4	12 306 €	40 718 €	693 991 €40.3%	24
2020 Q3	27 726 €	41 080 €	494 698 €14.7%	24
2020 Q2	22 547 €	48 552 €	431 163 €11.4%	22
2020 Q1	32 823 €	34 860 €	387 197 €8.0%	24
Kokku 2020:	95 401 €	165 210 €	2 007 049 €21.5%
2019 Q4	29 529 €	31 790 €	358 555 €67.5%	18
2019 Q3	33 617 €	36 164 €	214 096 €67.1%	24
2019 Q2	0 €	35 377 €	651 121 €52.2%	21
2019 Q1	0 €	38 825 €	427 890 €15.7%	20
Kokku 2019:	63 146 €	142 156 €	1 651 662 €8.3%
2018 Q4	22 428 €	24 146 €	369 699 €30.8%	22
2018 Q3	9 123 €	21 641 €	282 598 €44.8%	16
2018 Q2	12 331 €	17 605 €	512 199 €42.0%	15
2018 Q1	23 977 €	16 207 €	360 767 €42.1%	15
Kokku 2018:	67 859 €	79 599 €	1 525 263 €96.0%
2017 Q4	26 663 €	21 753 €	253 834 €135.5%	12
2017 Q3	15 977 €	16 185 €	107 777 €58.4%	14
2017 Q2	11 670 €	12 376 €	259 062 €64.3%	12
2017 Q1	23 968 €	11 265 €	157 686 €33.7%	11
Kokku 2017:	78 278 €	61 579 €	778 359 €67.0%
2016 Q4	18 678 €	13 741 €	117 925 €4.2%	11
2016 Q3	17 603 €	14 339 €	123 057 €8.0%	11
2016 Q2	15 615 €	13 280 €	113 964 €2.5%	11
2016 Q1	31 085 €	12 957 €	111 195 €3.8%	11
Kokku 2016:	82 981 €	54 317 €	466 141 €15.9%
2015 Q4	19 388 €	12 000 €	107 143 €7.3%	12
2015 Q3	16 664 €	12 950 €	115 619 €9.6%	12
2015 Q2	13 493 €	11 812 €	105 458 €42.6%	12
2015 Q1	11 566 €	8 285 €	73 974 €	12
Kokku 2015:	61 111 €	45 047 €	402 194 €

Revenue by industry

	2022	2023	2024
Manufacture of agricultural and forestry machinery	2 344 338 €	1 452 384 €	1 793 281 €
Wholesale of metals and metal ores		184 657 €	394 439 €
Machining			222 062 €
Manufacture of lifting and handling equipment	1 260 056 €	1 259 588 €

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
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Board member	02.09.2010	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Shareholder	55 555,00 EUR	100	Sole ownership	02.09.2023	-

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
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Founder	02.09.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vitali Kangur	37608XXXXXX	17.08.1976 (49)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

812 651 €

Monthly average

270 884 €

Per employee

16 930 €

Equity ratio

487,60%

Labour taxes

Turnover ratio

7,39%

Tax ratio

0,00%

Monthly average

20 029 €

Per employee

1 252 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 350 €

Net salary

1 892 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 043 259 €12.9%	2 345 949 €23.5%	1 898 865 €27.5%	1 489 137 €28.7%	1 156 762 €50.4%	769 082 €
Non-current assets	509 587 €16.7%	611 533 €13.1%	540 624 €10.6%	604 570 €6.0%	643 102 €4.8%	613 512 €
Total assets	2 552 846 €13.7%	2 957 482 €21.2%	2 439 489 €16.5%	2 093 707 €16.3%	1 799 864 €30.2%	1 382 594 €
Short-term liabilities	666 649 €11.1%	750 236 €46.1%	1 391 941 €27.2%	1 911 034 €70.5%	1 120 707 €176.0%	406 060 €
Long-term liabilities	197 928 €21.4%	251 668 €32.7%	373 687 €19.7%	312 167 €60.0%	779 821 €0.6%	784 418 €
Total liabilities	864 577 €13.7%	1 001 904 €43.3%	1 765 628 €20.6%	2 223 201 €17.0%	1 900 528 €59.6%	1 190 478 €
Share or stock capital	55 555 €	55 555 €2 122.2%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 900 023 €33.1%	1 427 526 €1 181.5%	-131 994 €27.9%	-103 164 €154.4%	189 616 €61.0%	485 694 €
Net profit	-267 309 €156.6%	472 497 €41.2%	803 355 €2 886.5%	-28 830 €90.2%	-292 780 €1.1%	-296 078 €
Equity	1 688 269 €13.7%	1 955 578 €190.2%	673 861 €620.4%	-129 494 €28.6%	-100 664 €152.4%	192 116 €
Turnover	2 640 351 €16.2%	3 150 891 €16.5%	3 775 719 €24.0%	3 043 985 €56.7%	1 942 339 €59.9%	1 214 882 €
Profit margin	-10.12%167.5%	15.00%29.5%	21.28%2 346.5%	-0.95%93.7%	-15.07%38.1%	-24.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YZ JBP	XQE SUC	PYK IDU	122 150	-168 990
Liquidity
Current ratio	N.R	A.C	W.Q	0.8	1.0
Quick ratio	I.F	H.O	T.K	0.2	0.5
Cash ratio	N.S	Q.F	D.K	0.0	0.1
Efficiency
Days sales outstanding (dso)	JN.X	ZC.W	UP.Q	45.7	56.0
Asset turnover	F.S	E.Q	O.R	1.6	1.2
Structure
Debt ratio	W.C	H.Q	L.S	1.1	1.1
Profitability
Operating margin	-M.K%	ES.Z%	TH.V%	-0.6%	-14.5%
Net profit margin	-GJ.N%	EB.O%	WG.U%	-0.9%	-15.1%
Return on assets (roa)	-G.G%	XF.F%	PW.B%	-1.5%	-18.4%
Return on equity (roe)	-AE.G%	NO.P%	MBY.B%	-	-

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20054768 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (10.07.2024)
Ä 20054768 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20054768 / 7	30.03.2023	Entry - Amendment entry		Entered into force (30.03.2023)
Ä 20054768 / 6	17.02.2023	Entry - Amendment entry		Entered into force (17.02.2023)
Ä 20054768 / 5	12.01.2023	Entry - Amendment entry		Entered into force (12.01.2023)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-3459/8	Civil case	Court ruling	Reorganisation	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.3459.10008	14.06.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	2 934.44 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
21.11.2024	Järvamaa Rakenduslik Kolledž	162.26 € Received	OPERATING EXPENSES Vocational education
13.11.2024	Muhu Vallavalitsus	103.70 € Received	OPERATING EXPENSES Other energy and heat economy
12.11.2024	Järvamaa Rakenduslik Kolledž	1 420.08 € Received	OPERATING EXPENSES Vocational education
04.10.2024	Järvamaa Rakenduslik Kolledž	697.84 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
mtmforest.ee	Active	07.09.2022	08.09.2026	-
mtm.ee	Active	29.03.2011	30.03.2027	-
weimer.ee	Active	04.07.2010	28.01.2027	-

1 - 3 / 3 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