Masina Holding OÜ

Legal form:
Private limited company
Registry code:
14359532
VAT no.:
EE102018819
Fiscal-year period:
01.01 - 31.12
Established:
25.10.2017 (8 y)
Capital:
2 500 EUR
Address:
Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Email:
triinu@colonna.ee

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Industries

Industry TOPNo. 1707 of 5444 companies
  • 1707.Masina Holding OÜ145.7k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10201881930.10.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.07.2026ValidPDF
202401.01.2024 – 31.12.202405.05.2025ValidPDF
202301.01.2023 – 31.12.202324.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 504 €0 €30 512 €−9,6%-
2026 Q23 284 €0 €33 746 €−27,6%-
2026 Q16 588 €0 €46 620 €+34,0%-
Total 2026:13 376 €0 €110 878 €
2025 Q44 209 €0 €34 785 €+14,1%-
2025 Q33 878 €0 €30 489 €−6,6%-
2025 Q23 248 €0 €32 632 €−8,1%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate145 345 €157 357 €137 555 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Roberto De Silvestri37704XXXXXX30.04.1977 (49)Board member20.02.2018-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
30 512 €
Monthly average
10 171 €
Per employee
-
Equity ratio
406,83%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
1 168 €
Turnover ratio
11,48%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets51 633 €+22,9%42 012 €+8,2%38 811 €−42,2%67 117 €+20,5%55 720 €−41,8%
Non-current assets1 280 000 €−5,9%1 360 000 €+0,7%1 350 000 €+2,3%1 320 000 €+10,0%1 200 000 €
Total assets1 331 633 €−5,0%1 402 012 €+1,0%1 388 811 €+0,1%1 387 117 €+10,5%1 255 720 €−3,1%
Short-term liabilities42 518 €+17,4%36 201 €−13,4%41 819 €−58,5%100 765 €−89,9%993 663 €+973%
Long-term liabilities1 166 338 €+0,6%1 159 374 €+0,8%1 150 225 €+5,1%1 094 352 €+411%214 000 €−81,2%
Total liabilities1 208 856 €+1,1%1 195 575 €+0,3%1 192 044 €−0,3%1 195 117 €−1,0%1 207 663 €−1,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,70,1
Quick ratio0,70,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50068346 / 813.11.2020Entry – Amendment entry-Entered into force13.11.2020
Ä 50068346 / 720.02.2018Entry – Amendment entry-Entered into force20.02.2018
Ä 50068346 / 620.02.2018Entry – Amendment entry-Entered into force20.02.2018
Ä 50068346 / 521.01.2018Entry – Amendment entry-Entered into force21.01.2018
Ä 50068346 / 414.12.2017Entry – Amendment entry-Entered into force14.12.2017
1 – 5 / 9 rows

Real estate

Purpose
Masina tn 20, Kesklinna linnaosa, Tallinn, Harju maakond1356 m²Commercial land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-12667/8Kohtu I astme menetlusCourt judgmentLaw of obligationsMerit HelmECLI:EE:HMK:2023:2.20.12667.309531.01.2023Open
2-20-128285/33Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMoonika TähtväliECLI:EE:HMK:2021:2.20.128285.889913.05.2021Open
1 – 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

20.11.2025Tallinna Strateegiakeskus1 000 €ReceivedSOCIAL BENEFITSOther economy, incl. economic administration
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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