Name
OÜ Tallinna Masinatehas
Registry code
12570582
VAT number
EE101291705
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.11.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment 25119 - Manufacture of other metal structures and parts of structures 71129 - Other engineering-technical activities 28911 - Manufacture of machinery for metallurgy
11 697 243 €
713 747 €
6%
-
1 720 082 €
24
Submitted
No tax arrears
41%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Lordex 10887369 | 100% - 2 500.00 EUR | - | - | Founder |
| Vadim Martõnov 28.07.1972 (52) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 08.05.2020 | 2020 13.04.2021 | 2021 06.05.2022 | 2022 12.04.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 669 291 € | 5 751 748 € | 4 535 431 € | 5 938 384 € | 11 697 243 € |
| Net profit (loss) for the period | 162 161 € | 208 555 € | 151 671 € | 301 556 € | 713 747 € |
| Profit Margin | 3% | 4% | 3% | 5% | 6% |
| Current Assets | 2 786 472 € | 1 171 594 € | 2 545 695 € | 7 208 769 € | 4 795 464 € |
| Fixed Assets | 69 923 € | 116 217 € | 139 659 € | 188 499 € | 140 657 € |
| Total Assets | 2 856 395 € | 1 287 811 € | 2 685 354 € | 7 397 268 € | 4 936 121 € |
| Current Liabilities | 2 511 843 € | 734 704 € | 1 980 575 € | 6 390 933 € | 3 216 039 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 344 552 € | 553 107 € | 704 779 € | 1 006 335 € | 1 720 082 € |
| Employees | 15 | 15 | 16 | 28 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 103 625.79 € | 108 976.48 € | 22 |
| 2023 Q4 | - | 98 661.66 € | 96 002.22 € | 25 |
| 2023 Q3 | - | 104 326.09 € | 110 142.8 € | 24 |
| 2023 Q2 | - | 108 913.73 € | 115 283.4 € | 25 |
| 2023 Q1 | - | 224 095.27 € | 135 451.06 € | 29 |
| 2022 Q4 | - | 102 770.08 € | 108 629.11 € | 28 |
| 2022 Q3 | - | 336 951.11 € | 110 706.09 € | 28 |
| 2022 Q2 | - | 90 819.84 € | 96 087.17 € | 28 |
| 2022 Q1 | - | 61 420.48 € | 64 966.51 € | 28 |
| 2021 Q4 | - | 46 052.59 € | 48 542.8 € | 19 |
| 2021 Q3 | - | 48 931.86 € | 51 240.02 € | 16 |
| 2021 Q2 | - | 87 858.2 € | 49 911.28 € | 15 |
| 2021 Q1 | - | 54 120.01 € | 51 567.73 € | 16 |
| 2020 Q4 | - | 49 545.62 € | 48 014.44 € | 16 |
| 2020 Q3 | - | 43 441.01 € | 43 698.76 € | 15 |
| 2020 Q2 | - | 39 493.75 € | 42 427.88 € | 15 |
| 2020 Q1 | - | 38 246.77 € | 41 189.21 € | 13 |
