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OÜ Tallinna Masinatehas

Legal form:
Private limited company
Registry code:
12570582
VAT no.:
EE101291705
Fiscal-year period:
01.01 - 31.12
Established:
15.11.2013 (12 y)
Capital:
2 500 EUR
Address:
Nurmevälja tn 4, Maardu linn, Harju maakond, 74114
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6441176
Email:
info@tmt.ee

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Industries

Industry TOP22 companies in the activity

Main activity 28251 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10129170501.12.2024-
EE10129170501.05.201430.11.2024
EE10170475501.04.201430.04.2014

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202409.07.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3164 745 €77 400 €-17
2026 Q2118 388 €81 922 €-18
2026 Q1136 947 €78 472 €-17
Total 2026:420 080 €237 794 €0 €
2025 Q484 820 €85 690 €-17
2025 Q3113 429 €90 289 €-17
2025 Q282 858 €85 399 €-16

Revenue by industry

202320242025
Manufacture of industrial air-conditioning equipment1 113 355 €1 369 888 €
Manufacture of other metal structures and parts2 700 €864 295 €936 696 €
Other engineering activities3 560 €11 480 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

Personal ID code
Vadim Martõnov37207XXXXXX28.07.1972 (54)Board member15.11.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
46,98%
Monthly average
25 800 €
Per employee
1 474 €

State taxes

Monthly average
54 915 €
Turnover ratio
-

Estimated salary

Gross salary
2 707 €
Net salary
2 189 €

Aggregate data

20252024202320222021
Current assets618 785 €−58,4%1 487 141 €−69,0%4 795 464 €−33,5%7 208 769 €+183%2 545 695 €+117%
Non-current assets70 875 €−31,7%103 843 €−26,2%140 657 €−25,4%188 499 €+35,0%139 659 €+20,2%
Total assets689 660 €−56,7%1 590 984 €−67,8%4 936 121 €−33,3%7 397 268 €+175%2 685 354 €+109%
Short-term liabilities608 857 €−23,8%799 496 €−75,1%3 216 039 €−49,7%6 390 933 €+223%1 980 575 €+170%
Long-term liabilities-----
Total liabilities608 857 €−23,8%799 496 €−75,1%3 216 039 €−49,7%6 390 933 €+223%1 980 575 €+170%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,11,3
Quick ratio0,50,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10189859 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10189859 / 816.02.2023Entry – Amendment entry-Entered into force16.02.2023
K 10189859 / 719.05.2022Entry – Commercial-pledge opening entry-Entered into force19.05.2022
K 10189859 / 604.12.2018Entry – Commercial-pledge cancellation entry-Entered into force04.12.2018
K 10189859 / 514.02.2018Entry – Commercial-pledge opening entry-Entered into force14.02.2018
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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

01.04.2026Majandus- ja Kommunikatsiooniministeerium1 669,66 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
08.10.2025Eesti Töötukassa2 090,88 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
09.09.2025Eesti Töötukassa1 626,24 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
11.08.2025Eesti Töötukassa1 161,60 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
11.07.2025Eesti Töötukassa1 393,92 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
1 – 5 / 35 rows

Funded projects

TMT arenguprogrammi II etap2014-2020.4.04.20-1440Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus04.09.2020 – 31.12.20222014-2020542 859,99 €support 35,0%381 501,06 €Completed
TMT arenguplaan 2018-20212014-2020.4.04.18-0808Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus06.06.2018 – 05.12.20192014-2020761 355,51 €support 35,0%190 457,76 €Completed
Tallinna Masinatehase omatoote arendus 20172014-2020.4.04.17-0524Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus10.04.2017 – 31.07.20172014-202028 800 €support 69,4%28 800 €Completed
1 – 3 / 3 rows

State aid

26.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant1 669,66 €241718/2600275
25.04.2025Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant8 342,40 €231580/2602618
11.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant2 566,63 €241718/2500053
07.03.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467Turundustegevused VTA › Ekspordi edendamine VTAGrant1 998 €15467/2400003
20.11.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant13 420 €231469/2500017
1 – 5 / 23 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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