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Machineric Solutions OÜ

Legal form:

Private limited company

Registry code:

16094960

VAT no.:

EE102311529

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2020 (5)

Capital:

3 491,31 EUR

Address:

Saani tn 2/3-67, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

annika.amenberg@gmail.com

Phone:

+372 5034974

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102311529	25.11.2020

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	10.11.2020 - 31.12.2021	28.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 188 €	31 754 €	57 920 €59.9%	4
Kokku 2026:	23 188 €	31 754 €	57 920 €
2025 Q4	29 806 €	30 460 €	36 227 €17.6%	4
2025 Q3	14 185 €	11 076 €	43 945 €34.9%	4
2025 Q2	3 542 €	1 660 €	32 574 €12.6%	4
2025 Q1	0 €	10 390 €	37 286 €39.1%	-
Kokku 2025:	47 533 €	53 586 €	150 032 €8.0%
2024 Q4	3 065 €	2 500 €	26 799 €13.9%	1
2024 Q3	15 948 €	16 529 €	23 521 €50.8%	2
2024 Q2	18 030 €	18 388 €	47 759 €17.0%	5
2024 Q1	18 951 €	18 223 €	40 814 €33.3%	5
Kokku 2024:	55 994 €	55 640 €	138 893 €14.5%
2023 Q4	6 246 €	7 469 €	30 628 €28.1%	5
2023 Q3	27 966 €	30 229 €	42 617 €46.3%	7
2023 Q2	37 613 €	39 474 €	29 132 €53.8%	8
2023 Q1	35 557 €	37 716 €	18 946 €58.3%	8
Kokku 2023:	107 382 €	114 887 €	121 323 €142.8%
2022 Q4	34 814 €	37 701 €	11 972 €39.3%	8
2022 Q3	37 512 €	40 141 €	8 595 €44.1%	8
2022 Q2	26 452 €	28 077 €	15 374 €9.6%	8
2022 Q1	21 479 €	22 871 €	14 025 €19.4%	8
Kokku 2022:	120 257 €	128 790 €	49 965 €63.0%
2021 Q4	12 677 €	13 786 €	17 390 €54.5%	7
2021 Q3	3 745 €	8 224 €	11 258 €1 025.8%	3
2021 Q2	0 €	0 €	1 000 €0.0%	2
2021 Q1	0 €	0 €	1 000 €0.0%	-
Kokku 2021:	16 422 €	22 009 €	30 648 €2 964.8%
2020 Q4	0 €	0 €	1 000 €	-
Kokku 2020:	0 €	0 €	1 000 €

Revenue by industry

	2022	2023	2024
Programming	40 226 €	89 664 €	100 919 €

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
Annika Amenberg	48212XXXXXX	27.12.1982 (43)	Board member	10.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Machineric Solutions OÜ	-	10.11.2020 (5)	Shareholder	561,59 EUR	16,09	Sole ownership	27.11.2025	-
Demeter Holding OÜ	-	29.10.2014 (11)	Shareholder	82,83 EUR	2,37	Sole ownership	27.11.2025	-
JRO CAPITAL OÜ	-	20.04.2017 (9)	Shareholder	24,85 EUR	0,71	Sole ownership	07.11.2025	-
Veskinvest OÜ	-	15.04.2021 (5)	Shareholder	24,85 EUR	0,71	Sole ownership	07.11.2025	-
VALROOT OÜ	-	19.09.2024 (1)	Shareholder	24,85 EUR	0,71	Sole ownership	07.11.2025	-

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

1 - 5 / 29 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Amenberg OÜ	16084XXX	-	Founder	02.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Amenberg	48212XXXXXX	27.12.1982 (43)	Indirect holding	10.11.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Machineric Solutions OÜ	10.11.2020	Shareholder	561,59 EUR	16,09	Sole ownership	27.11.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

57 920 €

Monthly average

19 307 €

Per employee

4 827 €

Equity ratio

552,99%

Labour taxes

Turnover ratio

54,82%

Tax ratio

136,94%

Monthly average

10 585 €

Per employee

2 646 €

State taxes

Monthly average

7 729 €

Turnover ratio

40,03%

Estimated salary

Gross salary

4 697 €

Net salary

3 638 €

Aggregate data

	2024	2023	2022	2021
Current assets	61 165 €360.5%	13 283 €82.4%	75 363 €51.1%	154 131 €
Non-current assets	331 771 €6.7%	355 421 €3.0%	345 188 €89.5%	182 180 €
Total assets	392 936 €6.6%	368 704 €12.3%	420 551 €25.0%	336 311 €
Short-term liabilities	231 538 €3.6%	240 062 €68.2%	756 017 €176.8%	273 113 €
Long-term liabilities	-	-	-	173 500 €
Total liabilities	231 538 €3.6%	240 062 €68.2%	756 017 €69.3%	446 613 €
Share or stock capital	3 491 €5.8%	3 301 €32.0%	2 500 €	2 500 €
Retained earnings	340 151 €37.2%	541 780 €849.3%	-72 302 €	-
Net profit	-182 244 €56.2%	-416 439 €56.8%	-265 664 €135.5%	-112 802 €
Equity	161 398 €25.5%	128 642 €138.3%	-335 466 €204.1%	-110 302 €
Turnover	100 919 €12.6%	89 664 €122.9%	40 226 €415.7%	7 800 €
Profit margin	-180.58%61.1%	-464.44%29.7%	-660.43%54.3%	-1 446.18%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-NI BWI	-MDT RSX	-GQD HAV	-88 917
Liquidity
Current ratio	K.V	C.J	T.E	0.6
Quick ratio	F.Q	P.C	T.M	0.6
Cash ratio	T.K	H.G	M.Y	0.5
Efficiency
Days sales outstanding (dso)	SMU.D	WZY.P	H KSN.S	6 765.0
Asset turnover	T.J	Y.P	F.C	0.0
Structure
Debt ratio	W.E	Y.X	K.C	1.3
Profitability
Operating margin	-QFH.H%	-THU.X%	-ZNU.Z%	-1 446.2%
Net profit margin	-RTJ.Q%	-KAS.A%	-UST.Z%	-1 446.2%
Return on assets (roa)	-JY.C%	-UWG.J%	-GX.S%	-33.5%
Return on equity (roe)	-PHU.E%	-UDR.I%	-	-

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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 50158931 / 13	27.11.2025	Entry - Amendment entry		Entered into force (27.11.2025)
Ä 50158931 / M4	11.11.2025	Directive order - Change of shareholders	21.11.2025	Deficiencies remedied (27.11.2025)
Ä 50158931 / 12	07.11.2025	Entry - Amendment entry		Entered into force (07.11.2025)
Ä 50158931 / 11	01.04.2025	Entry - Amendment entry		Entered into force (01.04.2025)
Ä 50158931 / 10	20.01.2025	Entry - Amendment entry		Entered into force (20.01.2025)

Machineric Solutions OÜ

Contacts

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Holdings in companies

Holdings in companies

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found