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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)

Capital:

2 500 EUR

Address:

Segu tn 1, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

sami@sami.ee

Website:

https://www.masinakeskus.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories

VAT liability

	Start	End
EE101767446	26.01.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	14.01.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	335 797 €	87 251 €	3 273 630 €36.9%	17
Kokku 2026:	335 797 €	87 251 €	3 273 630 €
2025 Q4	424 345 €	97 968 €	5 185 669 €33.2%	16
2025 Q3	417 172 €	109 559 €	3 892 138 €24.5%	17
2025 Q2	490 409 €	100 338 €	5 155 512 €25.2%	18
2025 Q1	372 268 €	122 749 €	4 116 991 €18.7%	18
Kokku 2025:	1 704 194 €	430 614 €	18 350 310 €22.7%
2024 Q4	460 528 €	111 882 €	5 065 373 €53.5%	19
2024 Q3	337 971 €	105 443 €	3 300 191 €14.1%	22
2024 Q2	450 742 €	102 436 €	3 841 036 €39.7%	21
2024 Q1	332 932 €	122 573 €	2 749 897 €45.4%	22
Kokku 2024:	1 582 173 €	442 334 €	14 956 497 €25.5%
2023 Q4	455 714 €	106 100 €	5 034 868 €46.4%	23
2023 Q3	454 254 €	101 508 €	3 438 691 €37.0%	23
2023 Q2	400 401 €	101 519 €	5 458 630 €11.3%	23
2023 Q1	258 543 €	79 964 €	6 156 961 €11.4%	21
Kokku 2023:	1 568 912 €	389 092 €	20 089 150 €10.1%
2022 Q4	461 442 €	79 371 €	6 951 852 €66.8%	17
2022 Q3	287 823 €	70 009 €	4 167 476 €6.8%	16
2022 Q2	298 144 €	52 230 €	4 470 487 €68.2%	15
2022 Q1	204 911 €	56 376 €	2 657 143 €34.0%	13
Kokku 2022:	1 252 319 €	257 986 €	18 246 957 €40.5%
2021 Q4	245 398 €	49 489 €	4 024 783 €31.0%	13
2021 Q3	226 041 €	51 446 €	3 073 005 €17.6%	13
2021 Q2	351 281 €	41 826 €	3 729 706 €73.0%	13
2021 Q1	235 499 €	38 163 €	2 155 996 €5.1%	12
Kokku 2021:	1 058 219 €	180 924 €	12 983 490 €56.3%
2020 Q4	141 075 €	37 193 €	2 052 183 €0.9%	12
2020 Q3	226 127 €	37 173 €	2 034 213 €6.5%	11
2020 Q2	197 076 €	31 559 €	2 175 351 €6.4%	11
2020 Q1	151 111 €	32 045 €	2 045 223 €9.4%	11
Kokku 2020:	715 389 €	137 969 €	8 306 969 €27.5%
2019 Q4	164 668 €	30 027 €	1 868 765 €36.0%	10
2019 Q3	141 530 €	33 865 €	1 373 771 €26.6%	10
2019 Q2	177 023 €	27 553 €	1 872 493 €33.8%	10
2019 Q1	128 129 €	27 253 €	1 399 682 €27.3%	10
Kokku 2019:	611 350 €	118 698 €	6 514 711 €27.0%
2018 Q4	77 317 €	26 217 €	1 099 876 €27.3%	10
2018 Q3	188 800 €	32 191 €	1 513 405 €2.9%	9
2018 Q2	171 132 €	22 444 €	1 557 867 €62.5%	10
2018 Q1	63 824 €	22 361 €	958 785 €34.0%	10
Kokku 2018:	501 073 €	103 213 €	5 129 933 €7.0%
2017 Q4	115 843 €	24 138 €	1 453 746 €5.3%	9
2017 Q3	171 989 €	28 809 €	1 535 065 €2.2%	9
2017 Q2	172 655 €	22 259 €	1 502 097 €46.6%	9
2017 Q1	108 671 €	22 476 €	1 024 652 €27.6%	8
Kokku 2017:	569 158 €	97 682 €	5 515 560 €69.1%
2016 Q4	109 482 €	22 117 €	803 243 €11.0%	8
2016 Q3	136 434 €	24 851 €	902 531 €3.4%	8
2016 Q2	166 757 €	24 028 €	872 649 €27.6%	8
2016 Q1	103 730 €	18 823 €	683 632 €0.2%	8
Kokku 2016:	516 403 €	89 819 €	3 262 055 €64.2%
2015 Q4	79 872 €	19 499 €	682 404 €3.5%	9
2015 Q3	0 €	18 834 €	659 151 €2.2%	9
2015 Q2	-302 €	18 422 €	644 704 €	9
2015 Q1	302 €	0 €	0 €	9
Kokku 2015:	79 872 €	56 755 €	1 986 259 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	11 452 546 €	11 073 672 €	9 575 073 €
Repair and maintenance of machinery and equipment	225 207 €	324 866 €	352 028 €
Rental and operating leasing of agricultural machinery and equipment	5 129 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eliis Pääsuke	48401XXXXXX	23.01.1984 (42)	Board member	23.01.2026	-
Renee Mõttus	37302XXXXXX	06.02.1973 (53)	Board member	18.10.2023	-
Gert Jugala	37409XXXXXX	26.09.1974 (51)	Board member	14.01.2015	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS SAMI	-	28.10.1996 (29)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Audiitorbüroo Rostok & Kärt OÜ	-	-	Audit firm	28.03.2022	-
AS SAMI	-	-	Founder	14.01.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gert Jugala	37409XXXXXX	26.09.1974 (51)	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 273 630 €

Monthly average

1 091 210 €

Per employee

64 189 €

Equity ratio

43 648,40%

Labour taxes

Turnover ratio

2,67%

Tax ratio

25,98%

Monthly average

29 084 €

Per employee

1 763 €

State taxes

Monthly average

111 932 €

Turnover ratio

10,26%

Estimated salary

Gross salary

3 210 €

Net salary

2 532 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 847 919 €25.0%	5 129 520 €18.5%	4 327 576 €56.5%	2 765 398 €71.4%	1 613 513 €6.7%	1 512 362 €
Non-current assets	1 957 813 €15.9%	1 688 996 €13.8%	1 484 195 €104.5%	725 633 €45.2%	499 807 €2.3%	488 575 €
Total assets	5 805 732 €14.9%	6 818 516 €17.3%	5 811 771 €66.5%	3 491 031 €65.2%	2 113 320 €5.6%	2 000 937 €
Short-term liabilities	2 742 158 €24.0%	3 606 296 €48.1%	2 435 682 €63.6%	1 488 415 €63.5%	910 585 €1.6%	925 819 €
Long-term liabilities	369 691 €47.9%	249 988 €9.3%	228 698 €14.1%	266 389 €6.5%	250 195 €35.7%	388 973 €
Total liabilities	3 111 849 €19.3%	3 856 284 €44.7%	2 664 380 €51.8%	1 754 804 €51.2%	1 160 780 €11.7%	1 314 792 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 624 732 €14.6%	2 289 891 €59.7%	1 433 727 €68.7%	850 040 €36.3%	623 645 €16.4%	535 893 €
Net profit	66 651 €90.0%	669 841 €60.9%	1 711 164 €93.6%	883 687 €170.7%	326 395 €120.9%	147 752 €
Equity	2 693 883 €9.1%	2 962 232 €5.9%	3 147 391 €81.3%	1 736 227 €82.3%	952 540 €38.8%	686 145 €
Turnover	9 928 446 €12.9%	11 398 538 €2.4%	11 682 882 €43.6%	8 136 416 €62.5%	5 007 928 €27.2%	3 938 139 €
Profit margin	0.67%88.6%	5.88%59.9%	14.65%34.9%	10.86%66.6%	6.52%73.7%	3.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.H	T.V	H.O	1.9	1.8
Quick ratio	N.O	H.H	P.Y	0.5	0.2
Cash ratio	K.D	P.V	K.O	0.1	0.1
Efficiency
Days sales outstanding (dso)	DL.D	YB.H	JW.S	18.2	9.2
Asset turnover	J.J	O.X	U.Q	2.9	2.4
Structure
Debt ratio	Z.N	P.T	X.L	0.5	0.5
Profitability
Operating margin	E.C%	O.N%	HB.G%	11.2%	6.8%
Net profit margin	F.K%	X.E%	XY.F%	10.9%	6.5%
Return on assets (roa)	N.Q%	XF.L%	XR.V%	31.5%	15.9%
Return on equity (roe)	E.L%	WL.X%	KD.C%	50.9%	34.3%

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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	Deadline	Status
Ä 50000788 / 12	23.01.2026	Entry - Amendment entry		Entered into force (23.01.2026)
Ä 50000788 / 11	07.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.02.2025)
K 50000788 / 10	01.07.2024	Entry - Commercial-pledge opening entry		Entered into force (01.07.2024)
K 50000788 / M2	27.06.2024	Order to remedy deficiencies - Commercial-pledge opening entry	12.07.2024	Deficiencies remedied (01.07.2024)
Ä 50000788 / 9	18.10.2023	Entry - Amendment entry		Entered into force (18.10.2023)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Peetri tee 8, Ülenurme alevik, Kambja vald, Tartu maakond	6600 m²	Commercial land 50%, Industrial land 50%
Roheline tn 78, Pärnu linn, Pärnu linn, Pärnu maakond	2763 m²	Commercial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Jõgeva Vallavalitsus	1 963.33 € Received	OPERATING EXPENSES Other economy, incl. economic administration
27.04.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	179.34 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.04.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	2 207.59 € Received	OPERATING EXPENSES Other housing and municipal-services activities
13.04.2026	Järvamaa Rakenduslik Kolledž	1 073.20 € Received	OPERATING EXPENSES Vocational education
13.04.2026	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	565.14 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 1018 rows

.ee domains

Domain	Status	Registered	Expires	End
avantrent.ee	Active	29.06.2018	30.06.2026	-
masinakeskus.ee	Active	10.06.2016	11.06.2027	-

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