OÜ SAMI Masinakeskus

Legal form:
Private limited company
Registry code:
12782841
VAT no.:
EE101767446
Fiscal-year period:
01.01 - 31.12
Established:
14.01.2015 (11 y)
Capital:
2 500 EUR
Address:
Segu tn 1, Saue linn, Saue vald, Harju maakond, 76505
Status:
Registered
E-invoice reception:
Telema

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Contacts

Email:
sami@sami.ee

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Industries

Industry TOPNo. 8 of 120 companies

Main activity 46611 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10176744626.01.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3464 677 €100 042 €4,99 M €+16,5%18
2026 Q2384 536 €86 803 €4,28 M €+30,7%18
2026 Q1335 797 €87 251 €3,27 M €−36,9%17
Total 2026:1,19 M €274 096 €12,5 M €
2025 Q4426 701 €97 968 €5,19 M €+33,2%16
2025 Q3417 172 €109 559 €3,89 M €−24,5%17
2025 Q2492 554 €100 338 €5,16 M €+25,2%18

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Eliis Pääsuke48401XXXXXX23.01.1984 (42)Board member23.01.2026-
Renee Mõttus37302XXXXXX06.02.1973 (53)Board member18.10.2023-
Gert Jugala37409XXXXXX26.09.1974 (52)Board member14.01.2015-

2 inactive records hidden, extended access to the information portal is required to view history!

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
4 986 328 €
Monthly average
1 662 109 €
Per employee
92 339 €
Equity ratio
66 484,37%

Labour taxes

Turnover ratio
2,01%
Tax ratio
21,53%
Monthly average
33 347 €
Per employee
1 853 €

State taxes

Monthly average
154 892 €
Turnover ratio
9,32%

Estimated salary

Gross salary
3 352 €
Net salary
2 675 €

Aggregate data

20252024202320222021
Current assets3 510 998 €−8,8%3 847 919 €−25,0%5 129 520 €+18,5%4 327 576 €+56,5%2 765 398 €+71,4%
Non-current assets1 900 521 €−2,9%1 957 813 €+15,9%1 688 996 €+13,8%1 484 195 €+105%725 633 €+45,2%
Total assets5 411 519 €−6,8%5 805 732 €−14,9%6 818 516 €+17,3%5 811 771 €+66,5%3 491 031 €+65,2%
Short-term liabilities1 898 582 €−30,8%2 742 158 €−24,0%3 606 296 €+48,1%2 435 682 €+63,6%1 488 415 €+63,5%
Long-term liabilities289 193 €−21,8%369 691 €+47,9%249 988 €+9,3%228 698 €−14,1%266 389 €+6,5%
Total liabilities2 187 775 €−29,7%3 111 849 €−19,3%3 856 284 €+44,7%2 664 380 €+51,8%1 754 804 €+51,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,81,9
Quick ratio0,40,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50000788 / 1223.01.2026Entry – Amendment entry-Entered into force23.01.2026
Ä 50000788 / 1107.02.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force07.02.2025
K 50000788 / 1001.07.2024Entry – Commercial-pledge opening entry-Entered into force01.07.2024
K 50000788 / M227.06.2024Order to remedy deficiencies – Commercial-pledge opening entry12.07.2024Deficiencies remedied01.07.2024
Ä 50000788 / 918.10.2023Entry – Amendment entry-Entered into force18.10.2023
1 – 5 / 14 rows

Real estate

Purpose
Peetri tee 8, Ülenurme alevik, Kambja vald, Tartu maakond6599 m²Industrial land 50%, Commercial land 50%
Roheline tn 78, Pärnu linn, Pärnu linn, Pärnu maakond2763 m²Commercial land 100%
1 – 2 / 2 rows

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

22.09.2026Sihtasutus Ida-Viru Keskhaigla6 872,77 €ReceivedOPERATING EXPENSESGeneral hospital services
21.09.2026Kadrioru Park859,32 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
15.09.2026Tallinna Loomaaed862,77 €ReceivedOPERATING EXPENSESZoo
15.09.2026Kadrioru Park565,44 €ReceivedOPERATING EXPENSESCleaning of public areas
11.09.2026Aktsiaselts Lahevesi348,51 €ReceivedOPERATING EXPENSESWater supply
1 – 5 / 1121 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

23.08.2022Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant1 020 €20985/2300393
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,02 €20912/2001449
1 – 2 / 2 rows

Public procurement contracts

25.09.2026End 02.01.2027Reference number 313038 · HL_tõstuklaadur_SamiPäästeametContracting authority54 665,53 €Concluded
14.09.2026Reference number 314969 · Ostu-müügilepingPärnu Linna HaldusContracting authority58 100 €Completed
21.08.2026End 21.11.2031Reference number 310691 · KasutusrendilepingPannjärve Tervisespordikeskus SihtasutusContracting authority75 608,20 €Concluded
14.08.2026End 24.09.2026Reference number 313071Tartu LinnavalitsusContracting authority73 565,48 €Completed
30.07.2026End 31.07.2031Reference number 313064 · LiisinglepingLääne-Harju VallavalitsusContracting authority22 249,88 €Concluded
1 – 5 / 49 rows

.ee domains

avantrent.eeActive29.06.201830.06.2027
masinakeskus.eeActive10.06.201611.06.2027
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

Data comes from public registers.

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