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 (16 y)
Former business names:: Osaühing Helmetal Grupp
Capital:: 55 555 EUR
Address:: Kiikre tn 1b, Mõisaküla linn, Mulgi vald, Viljandi maakond, 69302
Status:: Registered

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Contacts

Phone:: +372 56915292
Email:: info@mtm.ee

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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

VAT no.	Start	End
EE101421070	15.01.2011	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations13 Public transactions24 Grants4 State aid17 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 592 €	52 651 €	778 426 €+5,8%	16
2026 Q2	0 €	58 417 €	735 601 €−9,5%	14
2026 Q1	0 €	60 086 €	812 651 €−18,7%	16
Total 2026:	10 592 €	171 154 €	2,33 M €
2025 Q4	28 441 €	66 351 €	999 228 €+10,5%	16
2025 Q3	34 282 €	65 874 €	903 873 €−13,4%	15
2025 Q2	0 €	66 215 €	1,04 M €+9,1%	15
2025 Q1	40 735 €	69 714 €	956 010 €+2,2%	17
Total 2025:	103 458 €	268 154 €	3,90 M €
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 €−11,2%	16
Total 2024:	169 048 €	197 428 €	2,88 M €
2023 Q4	14 897 €	46 128 €	767 374 €+18,8%	17
2023 Q3	61 754 €	65 853 €	646 029 €−47,8%	16
2023 Q2	64 611 €	58 637 €	1,24 M €+24,9%	19
2023 Q1	55 369 €	58 554 €	990 566 €+8,8%	21
Total 2023:	196 631 €	229 172 €	3,64 M €
2022 Q4	47 668 €	50 395 €	910 461 €−6,2%	18
2022 Q3	54 221 €	67 699 €	970 372 €−23,4%	21
2022 Q2	40 915 €	74 870 €	1,27 M €+27,4%	25
2022 Q1	4 246 €	69 596 €	994 160 €−9,6%	29
Total 2022:	147 050 €	262 560 €	4,14 M €
2021 Q4	26 582,18 €	59 270,76 €	1,10 M €+33,9%	26
2021 Q3	0 €	63 246,43 €	821 409,32 €+6,4%	28
2021 Q2	49 352,61 €	53 105,69 €	771 724,03 €−2,6%	26
2021 Q1	49 158,40 €	53 122,62 €	792 049,11 €+14,1%	24
Total 2021:	125 093,19 €	228 745,50 €	3,48 M €
2020 Q4	12 305,74 €	40 717,74 €	693 990,73 €+40,3%	24
2020 Q3	27 725,54 €	41 080,19 €	494 697,95 €+14,7%	24
2020 Q2	22 546,80 €	48 552 €	431 162,93 €+11,4%	22
2020 Q1	32 823 €	34 860 €	387 197 €+8,0%	24
Total 2020:	95 401,08 €	165 209,93 €	2,01 M €
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
Total 2019:	63 146 €	142 156 €	1,65 M €
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
Total 2018:	67 859 €	79 599 €	1,53 M €
2017 Q4	26 663 €	21 753 €	253 834 €+136%	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
Total 2017:	78 278 €	61 579 €	778 359 €
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
Total 2016:	82 981 €	54 317 €	466 141 €
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
Total 2015:	61 111 €	45 047 €	402 194 €

Revenue by industry

	2023	2024	2025
Manufacture of agricultural and forestry machinery	1 452 384 €	1 793 281 €	3 064 625 €
Wholesale of metals and metal ores	184 657 €	394 439 €	124 571 €
Machining		222 062 €
Manufacture of lifting and handling equipment	1 259 588 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Vitali Kangur	37608XXXXXX	17.08.1976 (50)	Board member	02.09.2010	-

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Shareholders

	Personal ID code
Vitali Kangur	37608XXXXXX	17.08.1976 (50)	Shareholder	55 555 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Vitali Kangur	37608XXXXXX	17.08.1976 (50)	Founder	02.09.2010	-

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Ultimate beneficial owners

	Personal ID code
Vitali Kangur	37608XXXXXX	17.08.1976 (50)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 778 426 €
Monthly average: 259 475 €
Per employee: 16 217 €
Equity ratio: 467,06%

Labour taxes

Turnover ratio: 6,76%
Tax ratio: 497,08%
Monthly average: 17 550 €
Per employee: 1 170 €

State taxes

Monthly average: 3 531 €
Turnover ratio: 1,36%

Estimated salary

Gross salary: 2 188 €
Net salary: 1 799 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 067 580 €+1,2%	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	336 573 €−34,0%	509 587 €−16,7%	611 533 €+13,1%	540 624 €−10,6%	604 570 €−6,0%	643 102 €+4,8%	613 512 €
Total assets	2 404 153 €−5,8%	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	613 877 €−7,9%	666 649 €−11,1%	750 236 €−46,1%	1 391 941 €−27,2%	1 911 034 €+70,5%	1 120 707 €+176%	406 060 €
Long-term liabilities	145 252 €−26,6%	197 928 €−21,4%	251 668 €−32,7%	373 687 €+19,7%	312 167 €−60,0%	779 821 €−0,6%	784 418 €
Total liabilities	759 129 €−12,2%	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	-	-	-	-	-	-	-
Retained earnings	832 994 €−24,3%	1 100 303 €+73,8%	633 111 €+579%	-132 244 €−27,9%	-103 414 €−155%	189 366 €−61,0%	485 444 €
Net profit	-43 245 €+83,8%	-267 309 €−157%	472 497 €−41,2%	803 355 €+2 887%	-28 830 €+90,2%	-292 780 €+1,1%	-296 078 €
Equity	1 645 024 €−2,6%	1 688 269 €−13,7%	1 955 578 €+190%	673 861 €+620%	-129 494 €−28,6%	-100 664 €−152%	192 116 €
Turnover	3 419 995 €+29,5%	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	-1,3%	-10,1%	15,0%	21,3%	-0,9%	-15,1%	-24,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	963 960 €	122 150 €
Liquidity
Current ratio	1,4	0,8
Quick ratio	0,6	0,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	48,3	45,7
Asset turnover	1,7	1,6
Structure
Debt ratio	0,7	1,1
Profitability
Operating margin	21,5%	-0,6%
Net profit margin	21,3%	-0,9%
Return on assets (roa)	35,4%	-1,5%
Return on equity (roe)	119,2%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20054768 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied10.07.2024
Ä 20054768 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20054768 / 7	30.03.2023	Entry – Amendment entry	-	Entered into force30.03.2023
Ä 20054768 / 6	17.02.2023	Entry – Amendment entry	-	Entered into force17.02.2023
Ä 20054768 / 5	12.01.2023	Entry – Amendment entry	-	Entered into force12.01.2023

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


2-24-3459/8	Kohtu I astme menetlus	Court ruling	Reorganisation	Hiie Lindmets	ECLI:EE:TMK:2024:2.24.3459.10008	14.06.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.04.2026	Majandus- ja Kommunikatsiooniministeerium	2 117,25 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	2 934,44 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
21.11.2024	Järvamaa Rakenduslik Kolledž	162,26 €Received	OPERATING EXPENSESVocational education
13.11.2024	Muhu Vallavalitsus	103,70 €Received	OPERATING EXPENSESOther energy and heat economy
12.11.2024	Järvamaa Rakenduslik Kolledž	1 420,08 €Received	OPERATING EXPENSESVocational education

Funded projects


MTM Forest tootearendus2014-2020.15.03.21-0011	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2021 – 31.08.20232014-2020	483 800 €support 35,0%	402 182,99 €	Completed
OÜ Mõisaküla Masinatehas arenguprogramm etapp 22014-2020.4.04.19-1107	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2019 – 30.06.20212014-2020	442 700 €support 45,0%	430 425,59 €	Completed
Mõisaküla Masinatehas OÜ arenguplaan2014-2020.4.04.17-0682	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2017 – 30.04.20192014-2020	916 200 €support 45,0%	668 069,84 €	Completed
Kommunikatsioonimaterjalide disain1.4.0501.14-4725	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2014 – 31.07.20142007-2013	9 990 €	9 990 €	Completed

State aid


01.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	1 673,94 €	241718/2600555
24.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	2 117,25 €	241718/2600308
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	2 934,44 €	241718/2500519
26.07.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211117	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	169 330 €	211117/2100002
02.10.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16538	Regionaalareng (VTA) › MuuGrant	6 615 €	16538/1900171

Public procurement contracts


24.09.2014End 25.09.2019	Reference number 154753 · Kapitalirendileping 340923KN	Toila VallavalitsusContracting authority	36 990 €	Completed

.ee domains


mtmforest.ee	Active	07.09.2022	08.09.2027
mtm.ee	Active	29.03.2011	30.03.2028
weimer.ee	Active	04.07.2010	28.01.2027

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

Data comes from public registers.