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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)

Capital:

2 500 EUR

Address:

Nurmevälja tn 4, Maardu linn, Harju maakond, 74114

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@tmt.ee

Phone:

+372 6441176

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28251 - Manufacture of industrial air-conditioning equipment
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE101291705	01.12.2024
EE101291705	01.05.2014	30.11.2024
EE101704755	01.04.2014	30.04.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.04.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	03.08.2017	Valid
2015	01.01.2015 - 31.12.2015	09.09.2016	Valid
2014	16.11.2013 - 31.12.2014	06.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	118 085 €	81 922 €	0 €	18
2026 Q1	136 947 €	78 472 €	0 €	17
Kokku 2026:	255 032 €	160 394 €	0 €
2025 Q4	84 490 €	85 690 €	0 €	17
2025 Q3	113 429 €	90 289 €	0 €	17
2025 Q2	82 528 €	85 399 €	0 €	16
2025 Q1	84 801 €	89 341 €	0 €	16
Kokku 2025:	365 248 €	350 719 €	0 €
2024 Q4	106 504 €	108 109 €	0 €	20
2024 Q3	97 289 €	102 484 €	0 €	23
2024 Q2	87 922 €	92 633 €	0 €	20
2024 Q1	103 626 €	108 976 €	0 €	20
Kokku 2024:	395 341 €	412 202 €	0 €
2023 Q4	98 662 €	96 002 €	0 €	25
2023 Q3	104 326 €	110 143 €	0 €	24
2023 Q2	108 914 €	115 283 €	0 €	25
2023 Q1	224 095 €	135 451 €	0 €	29
Kokku 2023:	535 997 €	456 879 €	0 €
2022 Q4	102 770 €	108 629 €	0 €	28
2022 Q3	336 951 €	110 706 €	0 €	28
2022 Q2	90 820 €	96 087 €	0 €	28
2022 Q1	61 420 €	64 967 €	0 €	28
Kokku 2022:	591 962 €	380 389 €	0 €
2021 Q4	46 053 €	48 543 €	0 €	19
2021 Q3	48 932 €	51 240 €	0 €	16
2021 Q2	87 858 €	49 911 €	0 €	15
2021 Q1	54 120 €	51 568 €	0 €	16
Kokku 2021:	236 963 €	201 262 €	0 €
2020 Q4	49 546 €	48 014 €	0 €	16
2020 Q3	43 441 €	43 699 €	0 €	15
2020 Q2	39 494 €	42 428 €	0 €	15
2020 Q1	38 247 €	41 189 €	0 €	13
Kokku 2020:	170 727 €	175 330 €	0 €
2019 Q4	38 504 €	41 172 €	0 €	15
2019 Q3	45 168 €	43 647 €	0 €	15
2019 Q2	40 723 €	43 855 €	0 €	15
2019 Q1	41 876 €	45 160 €	0 €	15
Kokku 2019:	166 271 €	173 834 €	0 €
2018 Q4	42 649 €	45 982 €	0 €	17
2018 Q3	51 961 €	49 499 €	0 €	18
2018 Q2	47 338 €	50 958 €	0 €	18
2018 Q1	55 553 €	45 076 €	0 €	19
Kokku 2018:	197 501 €	191 515 €	0 €
2017 Q4	51 850 €	44 133 €	0 €	17
2017 Q3	44 948 €	44 138 €	0 €	18
2017 Q2	45 094 €	39 843 €	0 €	18
2017 Q1	73 572 €	39 571 €	0 €100.0%	18
Kokku 2017:	215 464 €	167 685 €	0 €100.0%
2016 Q4	38 373 €	39 994 €	217 860 €5.7%	18
2016 Q3	39 463 €	42 423 €	231 091 €3.0%	18
2016 Q2	40 068 €	41 174 €	224 287 €31.1%	18
2016 Q1	29 021 €	31 403 €	171 061 €67.8%	18
Kokku 2016:	146 925 €	154 994 €	844 299 €728.1%
2015 Q4	14 180 €	15 351 €	101 960 €	5
2015 Q3	0 €	0 €	0 €	5
2015 Q2	0 €	0 €	0 €	5
Kokku 2015:	14 180 €	15 351 €	101 960 €

Revenue by industry

	2023	2024	2025
Manufacture of industrial refrigeration and ventilation equipment	11 354 331 €	1 113 355 €	1 369 888 €
Manufacture of other metal structures and parts	2 700 €	864 295 €	936 696 €
Other engineering activities	3 560 €		11 480 €
Manufacture of metallurgy machinery	336 652 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Martõnov	37207XXXXXX	28.07.1972 (53)	Board member	15.11.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Lordex	-	16.08.2002 (23)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
OÜ JaVa Holding	-	-	Founder	14.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Martõnov	37207XXXXXX	28.07.1972 (53)	Member of higher governing body (board or supervisory board)	21.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

69,38%

Monthly average

27 307 €

Per employee

1 560 €

State taxes

Monthly average

39 362 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 869 €

Net salary

2 279 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	618 785 €58.4%	1 487 141 €69.0%	4 795 464 €33.5%	7 208 769 €183.2%	2 545 695 €117.3%	1 171 594 €58.0%	2 786 472 €
Non-current assets	70 875 €31.7%	103 843 €26.2%	140 657 €25.4%	188 499 €35.0%	139 659 €20.2%	116 217 €66.2%	69 923 €
Total assets	689 660 €56.7%	1 590 984 €67.8%	4 936 121 €33.3%	7 397 268 €175.5%	2 685 354 €108.5%	1 287 811 €54.9%	2 856 395 €
Short-term liabilities	608 857 €23.8%	799 496 €75.1%	3 216 039 €49.7%	6 390 933 €222.7%	1 980 575 €169.6%	734 704 €70.8%	2 511 843 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	608 857 €23.8%	799 496 €75.1%	3 216 039 €49.7%	6 390 933 €222.7%	1 980 575 €169.6%	734 704 €70.8%	2 511 843 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	788 988 €54.1%	1 717 582 €71.1%	1 003 835 €42.9%	702 279 €27.5%	550 608 €61.0%	342 052 €90.1%	179 891 €
Net profit	-710 685 €23.5%	-928 594 €230.1%	713 747 €136.7%	301 556 €98.8%	151 671 €27.3%	208 555 €28.6%	162 161 €
Equity	80 803 €89.8%	791 488 €54.0%	1 720 082 €70.9%	1 006 335 €42.8%	704 779 €27.4%	553 107 €60.5%	344 552 €
Turnover	2 318 064 €17.2%	1 977 650 €83.1%	11 697 243 €97.0%	5 938 384 €30.9%	4 535 431 €21.1%	5 751 748 €23.2%	4 669 291 €
Profit margin	-30.66%34.7%	-46.95%869.5%	6.10%20.2%	5.08%51.9%	3.34%7.8%	3.63%4.4%	3.47%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.S	S.D	P.Z	1.1	1.3
Quick ratio	S.V	M.H	H.G	0.5	0.9
Cash ratio	G.U	X.I	C.L	0.2	0.6
Efficiency
Days sales outstanding (dso)	GVN.M	LKF.H	CIN.L	83.6	54.9
Asset turnover	N.F	T.K	R.R	1.2	2.3
Structure
Debt ratio	G.E	U.Z	O.N	0.9	0.7
Profitability
Operating margin	-GC.Z%	-ES.A%	V.I%	5.6%	3.8%
Net profit margin	-VC.E%	-ZQ.F%	H.H%	5.1%	3.3%
Return on assets (roa)	-VG.Z%	-PX.D%	IK.L%	6.0%	7.6%
Return on equity (roe)	-RUL.N%	-BVO.U%	YV.F%	30.0%	21.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10189859 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10189859 / 8	16.02.2023	Entry - Amendment entry	Entered into force (16.02.2023)
K 10189859 / 7	19.05.2022	Entry - Commercial-pledge opening entry	Entered into force (19.05.2022)
K 10189859 / 6	04.12.2018	Entry - Commercial-pledge cancellation entry	Entered into force (04.12.2018)
K 10189859 / 5	14.02.2018	Entry - Commercial-pledge opening entry	Entered into force (14.02.2018)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.04.2026	Majandus- ja Kommunikatsiooniministeerium	1 669.66 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
08.10.2025	Eesti Töötukassa	2 090.88 € Received	OPERATING EXPENSES Social protection of the unemployed
09.09.2025	Eesti Töötukassa	1 626.24 € Received	OPERATING EXPENSES Social protection of the unemployed
11.08.2025	Eesti Töötukassa	1 161.60 € Received	OPERATING EXPENSES Social protection of the unemployed
11.07.2025	Eesti Töötukassa	1 393.92 € Received	OPERATING EXPENSES Social protection of the unemployed

OÜ Tallinna Masinatehas

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Regulations

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