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OÜ Masinawerk

Legal form:

Private limited company

Registry code:

14142880

VAT no.:

EE101923345

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2016 (9)

Capital:

2 500 EUR

Address:

Silva, Kurepalu küla, Kastre vald, Tartu maakond, 62113

Status:

Registered

Contacts

Email:

info@masinawerk.ee

Phone:

+372 53595280

Website:

www.masinawerk.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

VAT liability

	Start	End
EE101923345	11.11.2016

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	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	14.09.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	11.12.2019	Valid
2017	01.01.2017 - 31.12.2017	11.12.2019	Valid
2017	01.01.2017 - 31.12.2017	06.08.2018	Expired
2016	31.10.2016 - 31.12.2016	11.12.2019	Valid
2016	31.10.2016 - 31.12.2016	16.03.2018	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	27.10.2025	7 days overdue

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 481 €	28 408 €	366 835 €38.0%	7
Kokku 2026:	54 481 €	28 408 €	366 835 €
2025 Q4	71 106 €	31 069 €	265 864 €28.2%	9
2025 Q3	49 819 €	39 328 €	370 412 €7.7%	8
2025 Q2	46 701 €	26 939 €	401 334 €57.5%	10
2025 Q1	33 476 €	15 446 €	254 804 €14.2%	10
Kokku 2025:	201 102 €	112 782 €	1 292 414 €61.3%
2024 Q4	48 768 €	16 170 €	296 826 €152.2%	6
2024 Q3	22 066 €	14 658 €	117 718 €41.5%	6
2024 Q2	3 105 €	7 157 €	201 179 €8.5%	6
2024 Q1	36 735 €	7 231 €	185 458 €65.3%	3
Kokku 2024:	110 674 €	45 216 €	801 181 €32.7%
2023 Q4	21 238 €	10 378 €	112 172 €59.2%	3
2023 Q3	21 925 €	10 687 €	274 714 €33.8%	4
2023 Q2	8 531 €	9 443 €	415 043 €7.1%	4
2023 Q1	59 893 €	5 351 €	387 700 €94.4%	4
Kokku 2023:	111 587 €	35 858 €	1 189 630 €11.3%
2022 Q4	0 €	5 077 €	199 385 €43.8%	3
2022 Q3	41 744 €	5 829 €	354 609 €28.0%	4
2022 Q2	28 620 €	9 558 €	277 145 €16.7%	4
2022 Q1	13 371 €	10 400 €	237 547 €4.1%	4
Kokku 2022:	83 734 €	30 864 €	1 068 685 €22.0%
2021 Q4	14 806 €	11 674 €	247 609 €21.6%	6
2021 Q3	32 566 €	9 831 €	315 728 €189.4%	6
2021 Q2	0 €	7 186 €	109 091 €46.4%	5
2021 Q1	17 122 €	4 490 €	203 338 €390.6%	5
Kokku 2021:	64 495 €	33 182 €	875 766 €475.3%
2020 Q4	10 061 €	4 439 €	41 445 €3.0%	3
2020 Q3	2 878 €	3 886 €	42 736 €31.9%	3
2020 Q2	7 571 €	2 600 €	32 393 €9.2%	3
2020 Q1	3 996 €	3 576 €	35 662 €45.7%	3
Kokku 2020:	24 506 €	14 500 €	152 236 €56.9%
2019 Q4	6 040 €	4 402 €	65 683 €6.6%	3
2019 Q3	12 146 €	4 148 €	70 313 €64.9%	3
2019 Q2	10 119 €	1 526 €	200 553 €1 109.6%	3
2019 Q1	2 567 €	2 341 €	16 580 €55.4%	2
Kokku 2019:	30 872 €	12 417 €	353 129 €141.6%
2018 Q4	6 269 €	2 580 €	37 213 €29.7%	2
2018 Q3	8 442 €	2 868 €	52 910 €80.0%	2
2018 Q2	4 988 €	2 294 €	29 394 €10.4%	2
2018 Q1	6 273 €	2 444 €	26 622 €67.1%	2
Kokku 2018:	25 972 €	10 186 €	146 139 €180.3%
2017 Q4	3 498 €	2 385 €	15 935 €1.4%	2
2017 Q3	3 562 €	2 416 €	16 167 €64.4%	2
2017 Q2	2 881 €	2 248 €	9 832 €3.7%	2
2017 Q1	4 000 €	2 160 €	10 205 €	1
Kokku 2017:	13 941 €	9 209 €	52 139 €
2016 Q4	0 €	0 €	0 €	1
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	916 904 €	1 163 789 €	830 608 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Pedoksaar	38109XXXXXX	01.09.1981 (44)	Board member	19.02.2021	-
Mihkel Järv	38105XXXXXX	05.05.1981 (45)	Board member	31.10.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Järv	38105XXXXXX	05.05.1981 (45)	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
Mihkel Järv	38105XXXXXX	05.05.1981 (45)	Founder	30.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Järv	38105XXXXXX	05.05.1981 (45)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

366 835 €

Monthly average

122 278 €

Per employee

17 468 €

Equity ratio

4 891,13%

Labour taxes

Turnover ratio

7,74%

Tax ratio

52,14%

Monthly average

9 469 €

Per employee

1 184 €

State taxes

Monthly average

18 160 €

Turnover ratio

14,85%

Estimated salary

Gross salary

2 235 €

Net salary

1 807 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	190 040 €14.3%	166 287 €0.2%	166 696 €15.2%	144 738 €155.9%	56 550 €9.4%	51 673 €
Non-current assets	104 704 €1.0%	105 715 €10.8%	118 460 €31.6%	90 023 €215.6%	28 527 €15.2%	33 623 €
Total assets	294 744 €8.4%	272 002 €4.6%	285 156 €21.5%	234 761 €175.9%	85 077 €0.3%	85 296 €
Short-term liabilities	85 288 €23.4%	111 346 €15.7%	132 078 €7.9%	122 439 €568.6%	18 313 €28.0%	25 439 €
Long-term liabilities	46 426 €8.5%	50 762 €30.3%	72 837 €40.7%	51 778 €282.2%	13 546 €21.4%	17 233 €
Total liabilities	131 714 €18.7%	162 108 €20.9%	204 915 €17.6%	174 217 €446.8%	31 859 €25.3%	42 672 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	107 394 €38.1%	77 741 €33.9%	58 044 €27.3%	45 608 €13.7%	40 124 €259.7%	11 155 €
Net profit	53 136 €79.2%	29 653 €50.5%	19 697 €58.4%	12 436 €17.4%	10 594 €63.4%	28 969 €
Equity	163 030 €48.4%	109 894 €37.0%	80 241 €32.5%	60 544 €13.8%	53 218 €24.9%	42 624 €
Turnover	830 608 €28.6%	1 163 789 €26.9%	916 904 €10.4%	830 824 €431.5%	156 318 €53.9%	339 027 €
Profit margin	6.40%151.1%	2.55%18.6%	2.15%43.5%	1.50%77.9%	6.78%20.7%	8.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UV JHA	HF ERS	EA GPU	34 970	17 654
Liquidity
Current ratio	A.P	G.S	T.T	1.2	3.1
Quick ratio	N.B	V.H	A.W	0.4	2.4
Cash ratio	V.S	L.W	H.R	0.2	1.0
Efficiency
Days sales outstanding (dso)	KY.U	S.Y	P.A	11.3	31.5
Asset turnover	U.P	D.E	A.F	5.2	1.8
Structure
Debt ratio	B.F	H.A	L.Y	0.7	0.4
Profitability
Operating margin	W.Q%	Y.H%	A.T%	1.8%	7.3%
Net profit margin	L.N%	A.J%	P.J%	1.5%	6.8%
Return on assets (roa)	RH.Z%	VF.H%	P.O%	7.8%	12.4%
Return on equity (roe)	VC.G%	UA.S%	TK.L%	20.5%	19.9%

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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 50040372 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50040372 / 5	19.02.2021	Entry - Amendment entry	Entered into force (19.02.2021)
Ä 50040372 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50040372 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50040372 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 6 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

Subject	Date
Collection notice	29.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
07.10.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
05.09.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
07.08.2025	Eesti Töötukassa	871.15 € Received	OTHER GRANTS Social protection of the unemployed
09.07.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
10.06.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 12 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Taive Peedosaar	29.12.2025	89,20 €	21,00 €	52,70 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders