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 MASCH

Legal form:

Private limited company

Registry code:

12130972

VAT no.:

EE101523839

Fiscal-year period:

01.07 - 30.06

Established:

07.07.2011 (14)

Capital:

2 500 EUR

Address:

Pikk tn 3-21, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

martin@masch.ee

Phone:

+372 5134316

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE101523839	20.03.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	23.12.2025	Valid
2023	01.07.2023 - 30.06.2024	31.12.2024	Valid
2022	01.07.2022 - 30.06.2023	29.12.2023	Valid
2021	01.07.2021 - 30.06.2022	30.12.2022	Valid
2020	01.07.2020 - 30.06.2021	28.12.2021	Valid
2019	01.07.2019 - 30.06.2020	05.01.2021	Valid
2018	01.07.2018 - 30.06.2019	27.12.2019	Valid
2017	01.07.2017 - 30.06.2018	31.12.2018	Valid
2016	01.07.2016 - 30.06.2017	31.12.2017	Valid
2015	01.07.2015 - 30.06.2016	02.01.2017	Valid
2014	01.07.2014 - 30.06.2015	28.09.2016	Valid
2013	01.07.2013 - 30.06.2014	31.01.2016	Valid
2012	01.07.2012 - 30.06.2013	01.02.2015	Valid
2012	07.07.2011 - 30.06.2012	17.09.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	562 €	1 459 €	2 242 €76.0%	-
Kokku 2026:	562 €	1 459 €	2 242 €
2025 Q4	1 991 €	1 101 €	9 340 €	-
2025 Q3	1 601 €	1 710 €	0 €100.0%	-
2025 Q2	51 609 €	31 259 €	231 352 €470.2%	-
2025 Q1	8 778 €	4 905 €	40 571 €80.6%	24
Kokku 2025:	63 979 €	38 975 €	281 263 €353.4%
2024 Q4	8 084 €	5 015 €	22 465 €36.8%	1
2024 Q3	6 415 €	4 126 €	16 426 €56.4%	1
2024 Q2	5 797 €	5 653 €	10 500 €16.9%	1
2024 Q1	5 619 €	5 101 €	12 639 €14.4%	1
Kokku 2024:	25 915 €	19 895 €	62 030 €29.6%
2023 Q4	5 809 €	5 040 €	14 769 €33.1%	1
2023 Q3	7 006 €	5 368 €	22 072 €17.6%	1
2023 Q2	7 496 €	3 920 €	26 800 €9.3%	1
2023 Q1	7 156 €	3 860 €	24 509 €45.8%	1
Kokku 2023:	27 468 €	18 187 €	88 150 €44.2%
2022 Q4	12 468 €	9 740 €	45 200 €0.7%	1
2022 Q3	15 083 €	10 505 €	44 906 €8.6%	6
2022 Q2	12 684 €	9 421 €	41 358 €56.3%	6
2022 Q1	10 628 €	9 211 €	26 463 €64.2%	7
Kokku 2022:	50 863 €	38 877 €	157 927 €12.8%
2021 Q4	15 464 €	3 571 €	73 964 €221.2%	6
2021 Q3	4 940 €	3 988 €	23 027 €19.5%	3
2021 Q2	5 565 €	4 917 €	19 265 €19.0%	6
2021 Q1	7 386 €	5 074 €	23 778 €42.0%	6
Kokku 2021:	33 355 €	17 550 €	140 034 €41.4%
2020 Q4	9 596 €	5 936 €	40 979 €40.3%	5
2020 Q3	12 721 €	5 984 €	68 652 €32.5%	6
2020 Q2	10 552 €	8 558 €	51 825 €33.1%	5
2020 Q1	13 325 €	9 289 €	77 488 €330.7%	7
Kokku 2020:	46 194 €	29 766 €	238 943 €23.3%
2019 Q4	11 839 €	8 796 €	17 991 €64.3%	5
2019 Q3	14 460 €	7 656 €	50 423 €54.0%	6
2019 Q2	10 854 €	11 586 €	109 502 €18.1%	6
2019 Q1	27 606 €	21 079 €	133 770 €73.2%	8
Kokku 2019:	64 759 €	49 117 €	311 686 €4.6%
2018 Q4	14 690 €	11 546 €	77 227 €11.4%	7
2018 Q3	15 821 €	9 998 €	87 184 €3.3%	7
2018 Q2	17 996 €	16 634 €	90 194 €24.9%	5
2018 Q1	24 194 €	21 714 €	72 213 €29.8%	9
Kokku 2018:	72 701 €	59 892 €	326 818 €24.0%
2017 Q4	34 742 €	15 164 €	55 619 €25.3%	7
2017 Q3	23 366 €	7 991 €	44 390 €30.7%	8
2017 Q2	12 095 €	10 363 €	64 090 €35.6%	7
2017 Q1	10 060 €	10 854 €	99 466 €2.3%	8
Kokku 2017:	80 263 €	44 372 €	263 565 €20.9%
2016 Q4	10 899 €	6 359 €	101 852 €46.9%	7
2016 Q3	4 362 €	4 329 €	69 334 €19.2%	7
2016 Q2	8 397 €	5 359 €	85 834 €12.7%	7
2016 Q1	7 073 €	4 756 €	76 186 €	7
Kokku 2016:	30 731 €	20 803 €	333 206 €
2015 Q4	4 597 €	5 001 €	0 €	1
2015 Q3	3 739 €	3 366 €	0 €	1
2015 Q2	1 534 €	617 €	0 €	1
2015 Q1	583 €	626 €	0 €	1
Kokku 2015:	10 453 €	9 610 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	62 735 €		266 402 €
Activities of advertising agencies	58 834 €	49 619 €	32 800 €
Other transportation support activities n.e.c.			4 590 €
Other retail sale of goods n.e.c.			2 787 €
Other transportation support activities n.e.c.		1 639 €
Other retail sale not in stores, stalls or markets	12 667 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merlin Kase	48909XXXXXX	24.09.1989 (36)	Board member	18.09.2013	-
Martin Schröder	38602XXXXXX	07.02.1986 (40)	Board member	07.07.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Schröder	38602XXXXXX	07.02.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Martin Schröder	38602XXXXXX	07.02.1986 (40)	Founder	07.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Schröder	38602XXXXXX	07.02.1986 (40)	Direct holding	31.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 242 €

Monthly average

747 €

Per employee

0 €

Equity ratio

29,89%

Labour taxes

Turnover ratio

65,08%

Tax ratio

259,61%

Monthly average

486 €

Per employee

0 €

State taxes

Monthly average

187 €

Turnover ratio

25,07%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 380 €91.2%	32 617 €50.8%	66 339 €41.6%	113 530 €26.9%	89 443 €27.8%	123 878 €
Non-current assets	88 396 €316.0%	21 250 €56.6%	48 992 €1.8%	49 900 €10.1%	55 493 €12.4%	63 356 €
Total assets	150 776 €179.9%	53 867 €53.3%	115 331 €29.4%	163 430 €12.8%	144 936 €22.6%	187 234 €
Short-term liabilities	3 220 €65.9%	9 438 €46.2%	17 552 €17.5%	21 263 €43.3%	14 833 €16.8%	17 820 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 220 €65.9%	9 438 €46.2%	17 552 €17.5%	21 263 €43.3%	14 833 €16.8%	17 820 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	41 929 €56.0%	95 279 €31.8%	139 667 €9.5%	127 603 €23.6%	166 913 €0.3%	166 416 €
Net profit	103 127 €293.3%	-53 350 €20.2%	-44 388 €467.9%	12 064 €130.7%	-39 310 €7 993.6%	498 €
Equity	147 556 €232.1%	44 429 €54.6%	97 779 €31.2%	142 167 €9.3%	130 103 €23.2%	169 414 €
Turnover	306 579 €498.1%	51 258 €61.8%	134 236 €24.5%	177 792 €32.8%	133 838 €35.9%	208 685 €
Profit margin	33.64%132.3%	-104.08%214.8%	-33.07%587.3%	6.79%123.1%	-29.37%12 407.9%	0.24%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-SY DVR	-AF QYD	EF FDZ	-34 137	5 499
Liquidity
Current ratio	Q.G	K.E	S.Y	6.0	7.0
Quick ratio	Y.O	X.A	J.W	5.2	6.0
Cash ratio	Z.A	N.T	P.C	0.0	0.4
Efficiency
Days sales outstanding (dso)	GQB.N	KRI.F	HBM.F	241.7	211.4
Asset turnover	N.T	E.Z	N.V	0.8	1.1
Structure
Debt ratio	J.A	B.S	S.X	0.1	0.1
Profitability
Operating margin	-COG.R%	-KA.J%	J.J%	-29.4%	0.0%
Net profit margin	-ZDX.Q%	-VE.X%	Z.S%	-29.4%	0.2%
Return on assets (roa)	-SN.Q%	-QV.J%	O.E%	-23.7%	0.3%
Return on equity (roe)	-DDQ.U%	-JT.A%	I.K%	-30.2%	0.3%

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	Status
Ä 30046546 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30046546 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30046546 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30046546 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 30046546 / 4	02.11.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.11.2015)

1 - 5 / 9 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
2-17-7521/32	Civil case	Court ruling (Compromise ruling)	Labour law	Vahur-Peeter Liin	ECLI:EE:TMK:2018:2.17.7521.3104	02.03.2018
2-17-7523/10	Civil case	Court ruling	Labour law	Ivika Sillaots	ECLI:EE:PMK:2017:2.17.7523.22677	28.09.2017

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
glasshome.ee	Active	30.01.2014	31.01.2027	-
masch.ee	Active	05.01.2013	06.01.2027	-

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