MachineWork OÜ (12777892)

MachineWork OÜ

Legal form:

Private limited company

Registry code:

12777892

VAT no.:

EE101765891

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Karsti tn 4-3

Status:

Registered

Contacts

Email:

machinework01@gmail.com

Phone:

+372 5064171

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101765891	09.01.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	14.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.11.2022	Valid
2020	01.01.2020 - 31.12.2020	26.02.2021	Valid
2019	01.01.2019 - 31.12.2019	25.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	06.01.2015 - 31.12.2015	30.03.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 04.07.2025.

Tax debt

8.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	7 270 €51.2%	2
Kokku 2025:	0 €	0 €	7 270 €
2024 Q4	369 €	88 €	14 884 €18.2%	2
2024 Q3	791 €	5 €	18 185 €1.7%	2
2024 Q2	1 116 €	213 €	18 506 €245.9%	2
2024 Q1	550 €	479 €	5 350 €66.6%	2
Kokku 2024:	2 826 €	785 €	56 925 €18.5%
2023 Q4	2 632 €	744 €	16 006 €1.0%	2
2023 Q3	4 774 €	1 455 €	16 160 €1.8%	3
2023 Q2	1 966 €	442 €	16 461 €22.3%	4
2023 Q1	3 848 €	959 €	21 198 €58.6%	4
Kokku 2023:	13 221 €	3 600 €	69 825 €6.2%
2022 Q4	3 035 €	779 €	13 363 €36.3%	4
2022 Q3	3 140 €	571 €	20 978 €20.3%	4
2022 Q2	4 476 €	850 €	17 443 €23.0%	4
2022 Q1	6 604 €	2 595 €	22 654 €24.0%	4
Kokku 2022:	17 254 €	4 796 €	74 438 €66.6%
2021 Q4	6 550 €	4 568 €	18 265 €22.1%	8
2021 Q3	8 399 €	4 997 €	23 447 €1 997.5%	11
2021 Q2	380 €	187 €	1 118 €39.6%	5
2021 Q1	0 €	0 €	1 850 €	-
Kokku 2021:	15 329 €	9 751 €	44 680 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	67 466 €	72 288 €	63 260 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	52,80 €	0,00 €	0,00 €
Interest	65,00 €	0,00 €	0,00 €
Social tax	973,50 €	0,00 €	0,00 €
Value-added tax	7 585,30 €	0,00 €	0,00 €
Withheld income tax	108,02 €	0,00 €	0,00 €
Total	8 784,62 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

7 270 €

Monthly average

2 423 €

Per employee

1 212 €

Equity ratio

96,93%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 572 €	12 107 €41.2%	20 629 €70.4%	10 758 €47.9%	1 €100.0%
Non-current assets	11 403 €	5 344 €53.1%	-	25 286 €373.2%	25 286 €0.0%
Varad kokku	19 975 €	17 451 €12.6%	20 629 €18.2%	36 044 €74.7%	25 287 €29.8%
Short-term liabilities	1 411 €	6 490 €360.0%	2 536 €60.9%	1 687 €33.5%	1 939 €14.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 411 €	6 490 €360.0%	2 536 €60.9%	1 687 €33.5%	1 939 €14.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	27 156 €	16 064 €40.8%	8 461 €47.3%	15 593 €84.3%	31 857 €104.3%
Puhaskasum	-11 092 €	-7 603 €31.5%	7 132 €193.8%	16 264 €128.0%	-11 009 €167.7%
Omakapital	18 564 €	10 961 €41.0%	18 093 €65.1%	34 357 €89.9%	23 348 €32.0%
Turnover	83 550 €	20 391 €75.6%	67 466 €230.9%	72 288 €7.1%	63 260 €12.5%
Kasumimarginaal	-13.28%	-37.29%180.9%	10.57%128.4%	22.50%112.8%	-17.40%177.3%

	Date of birth	Role	Start	Valid
Marco Vaarik	10.10.1977 (47)	Board member	10.05.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Apptrade	21.08.2014 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kalev Gross	12.11.1980 (44)	Indirect holding	22.01.2023

Regulations

	Date	Type	Deadline	Status
Ä 50000247 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (15.08.2024)
Ä 50000247 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50000247 / 10	13.05.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.05.2021)
Ä 50000247 / 9	10.05.2021	Entry - Amendment entry		Entered into force (10.05.2021)
Ä 50000247 / M2	10.05.2021	Public service of order in Official Announcements - Amendment entry		Entered into force (10.05.2021)
Ä 50000247 / 8	29.04.2021	Entry - Amendment entry		Entered into force (29.04.2021)
Ä 50000247 / 7	09.04.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.06.2021)
Ä 50000247 / M1	22.03.2021	Directive order - Amendment entry		Entered into force (22.03.2021)
Ä 50000247 / 6	27.03.2019	Entry - Amendment entry		Entered into force (27.03.2019)
Ä 50000247 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50000247 / 4	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50000247 / 3	30.09.2016	Entry - Amendment entry		Entered into force (30.09.2016)
Ä 50000247 / 2	23.01.2015	Entry - Amendment entry		Entered into force (23.01.2015)
Ä 50000247	06.01.2015	Entry - Initial entry		Entered into force (06.01.2015)