Machineric Solutions OÜ (16094960)

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 (4)

Capital:

3 491,31 EUR

Address:

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

Status:

Registered

Contacts

Email:

annika.amenberg@gmail.com

Phone:

+372 5034974

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE102311529	25.11.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	10 390 €	37 286 €41.0%	-
Kokku 2025:	0 €	10 390 €	37 286 €
2024 Q4	3 065 €	2 500 €	26 450 €14.4%	1
2024 Q3	15 948 €	16 529 €	23 118 €51.6%	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:	55 995 €	55 641 €	138 140 €13.9%
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

	2021	2022	2023
Programming	7 800 €	40 226 €	89 664 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

37 286 €

Monthly average

12 429 €

Per employee

0 €

Equity ratio

355,99%

Labour taxes

Turnover ratio

27,86%

Tax ratio

0,00%

Monthly average

3 463 €

Per employee

6 926 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

11 903 €

Net salary

9 000 €

Aggregate data

	2021	2022	2023
Current assets	154 131 €	75 363 €51.1%	13 283 €82.4%
Non-current assets	182 180 €	345 188 €89.5%	355 421 €3.0%
Varad kokku	336 311 €	420 551 €25.0%	368 704 €12.3%
Short-term liabilities	273 113 €	756 017 €176.8%	240 062 €68.2%
Pikaajalised kohustised	173 500 €	-100.0%	-
Kohustised kokku	446 613 €	756 017 €69.3%	240 062 €68.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	3 301 €32.0%
Jaotamata kasum	-	-72 302 €	541 780 €849.3%
Puhaskasum	-112 802 €	-265 664 €135.5%	-416 439 €56.8%
Omakapital	-110 302 €	-335 466 €204.1%	128 642 €138.3%
Turnover	7 800 €	40 226 €415.7%	89 664 €122.9%
Kasumimarginaal	-1 446.18%	-660.43%54.3%	-464.44%29.7%

	Date of birth	Role	Start	Valid
Annika Amenberg	27.12.1982 (42)	Board member	10.11.2020	yes
Annika Amenberg	-	Board member	10.11.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Iteration One - Mchnrc OÜ	03.11.2021 (3)	Shareholder	138,72 EUR	3,97	Sole ownership	01.09.2023
TrentonVentures OÜ	13.03.2023 (2)	Shareholder	9,56 EUR	0,27	Sole ownership	01.09.2023
Est-Skog OÜ	29.03.2010 (15)	Shareholder	100,39 EUR	2,88	Sole ownership	01.09.2023
Silventure OÜ	21.04.2022 (3)	Shareholder	22,53 EUR	0,65	Sole ownership	01.09.2023
aktsiaselts SILBERAUTO	11.10.1996 (28)	Shareholder	12,15 EUR	0,35	Sole ownership	01.09.2023
AS AMALFI	17.03.1998 (27)	Shareholder	102,21 EUR	2,93	Sole ownership	01.09.2023
Terre Oy	-	Shareholder	11,70 EUR	0,34	Sole ownership	01.09.2023
First Finance OÜ	19.05.2009 (16)	Shareholder	17,20 EUR	0,49	Sole ownership	01.09.2023
Larsbom Invest OÜ	04.12.2001 (23)	Shareholder	100,39 EUR	2,88	Sole ownership	01.09.2023
Mertino OÜ	20.02.2020 (5)	Shareholder	7,86 EUR	0,23	Sole ownership	01.09.2023
KB Auto Eesti OÜ	09.10.2007 (17)	Shareholder	38,54 EUR	1,1	Sole ownership	01.09.2023
Osaühing REMMELG & POJAD	02.03.1998 (27)	Shareholder	243,31 EUR	6,97	Sole ownership	01.09.2023
Perinor OÜ	12.04.2002 (23)	Shareholder	86,70 EUR	2,48	Sole ownership	01.09.2023
Holy Bamba Solutions OÜ	09.08.2013 (11)	Shareholder	34,67 EUR	0,99	Sole ownership	01.09.2023
SRM Ventures OÜ	03.02.2023 (2)	Shareholder	7,87 EUR	0,23	Sole ownership	01.09.2023
AVK Consulting OÜ	21.12.2012 (12)	Shareholder	34,67 EUR	0,99	Sole ownership	01.09.2023
Amenberg OÜ	27.10.2020 (4)	Shareholder	1 543,08 EUR	44,2	Sole ownership	15.10.2024
OÜ Beetatron	28.04.1999 (26)	Shareholder	13,31 EUR	0,38	Sole ownership	15.10.2024
JBB NL B.V.	-	Shareholder	53,25 EUR	1,53	Sole ownership	15.10.2024
Royalpoint OÜ	28.04.2023 (2)	Shareholder	48,81 EUR	1,4	Sole ownership	15.10.2024
lajuar OÜ	29.06.2022 (2)	Shareholder	29,83 EUR	0,85	Sole ownership	15.10.2024
Gerd Leutner	23.12.1967 (57)	Shareholder	26,62 EUR	0,76	Sole ownership	15.10.2024
Machineric Solutions OÜ	10.11.2020 (4)	Shareholder	718,97 EUR	20,59	Sole ownership	20.01.2025
Rebahn OÜ	26.10.2017 (7)	Shareholder	81,03 EUR	2,32	Sole ownership	20.01.2025
Signiti Varad OÜ	14.10.2024 (0)	Shareholder	7,94 EUR	0,23	Sole ownership	01.04.2025

	Date of birth	Control	Start
Annika Amenberg	27.12.1982 (42)	Indirect holding	10.11.2020
Annika Amenberg	-	Indirect holding	10.11.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
Machineric Solutions OÜ	10.11.2020	Shareholder	718,97 EUR	20,59	Sole ownership	20.01.2025

Regulations

	Date	Type	Deadline	Status
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)
Ä 50158931 / M3	17.01.2025	Order to remedy deficiencies - Change of shareholders	16.02.2025	Deficiencies remedied (20.01.2025)
Ä 50158931 / 9	15.10.2024	Entry - Amendment entry		Entered into force (15.10.2024)
Ä 50158931 / M2	26.09.2024	Order to remedy deficiencies - Amendment entry	31.10.2024	Deficiencies remedied (15.10.2024)
Ä 50158931 / 8	16.09.2024	Entry - Amendment entry		Entered into force (16.09.2024)
Ä 50158931 / 7	06.09.2024	Entry - Amendment entry		Entered into force (06.09.2024)
Ä 50158931 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50158931 / 5	14.08.2023	Entry - Amendment entry		Entered into force (14.08.2023)
Ä 50158931 / 3	01.08.2023	Negative entry order - Amendment entry		Entered into force (17.08.2023)
Ä 50158931 / 4	01.08.2023	Entry - Amendment entry		Entered into force (01.08.2023)
Ä 50158931 / 2	24.01.2022	Entry - Amendment entry		Entered into force (24.01.2022)
Ä 50158931	10.11.2020	Entry - Initial entry		Entered into force (10.11.2020)
Ä 50158931 / M1	03.11.2020	Order to remedy deficiencies - Initial entry	18.11.2020	Deficiencies remedied (10.11.2020)