OÜ Tallinna Masinatehas
- Registry code
- 12570582
- VAT number
- EE101291705
- Address
- Harju maakond, Maardu linn, Nurmevälja tn 4, 74114
- Registered
- 15.11.2013 · 12 yrs
- Activity
- Manufacture of non-domestic cooling and ventilation equipment 28251
- Additional activities
- Engineering activities and related technical consultancy, Manufacture of metal structures and parts of structures
- Capital
- 2 500 €
- i•••@t•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Vadim Martõnov8 companiesno tax debt | Personal ID ↗ | 15.11.2013 |
| Shareholders 1 | ||
| OÜ Lordex | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Vadim Martõnov8 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 21.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 81 922 € | 118 085 € | 18 | |
| 2026 Q1 | — | 78 472 € | 136 947 € | 17 | |
| 2025 Q4 | — | 85 690 € | 84 490 € | 17 | |
| 2025 Q3 | — | 90 289 € | 113 429 € | 17 | |
| 2025 Q2 | — | 85 399 € | 82 528 € | 16 | |
| 2025 Q1 | — | 89 341 € | 84 801 € | 16 | |
| 2024 Q4 | — | 108 109 € | 106 504 € | 17 | |
| 2024 Q3 | — | 102 484 € | 97 289 € | 20 | |
| 2024 Q2 | — | 92 633 € | 87 922 € | 17 | |
| 2024 Q1 | — | 108 976 € | 103 626 € | 17 | |
| 2023 Q4 | — | 96 002 € | 98 662 € | 20 | |
| 2023 Q3 | — | 110 143 € | 104 326 € | 19 |
Show full history (18 quarters)
| 2023 Q2 | — | 115 283 € | 108 914 € | 20 | |
| 2023 Q1 | — | 135 451 € | 224 095 € | 24 | |
| 2022 Q4 | — | 108 629 € | 102 770 € | 23 | |
| 2022 Q3 | — | 110 706 € | 336 951 € | 23 | |
| 2022 Q2 | — | 96 087 € | 90 820 € | 23 | |
| 2022 Q1 | — | 64 967 € | 61 420 € | 23 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 2,3 m € | ▲ 17% | 2,0 m € | ▼ 83% | 11,7 m € | ▲ 97% | 5,9 m € | ▲ 31% | 4,5 m € |
| Profit | -711 k € | ▲ 23% | -929 k € | ▼ into loss | 714 k € | ▲ 137% | 302 k € | ▲ 99% | 152 k € |
| Profit margin | -30,7% | -47,0% | 6,1% | 5,1% | 3,3% | ||||
| Retained earnings | 789 k € | ▼ 54% | 1,7 m € | ▲ 71% | 1,0 m € | ▲ 43% | 702 k € | ▲ 28% | 550 k € |
| Cash | 10 487 € | ▼ 94% | 191 k € | ▲ 39× | 4 831 € | ▼ 100% | 1,2 m € | ▲ 11% | 1,1 m € |
| Current assets | 619 k € | ▼ 58% | 1,5 m € | ▼ 69% | 4,8 m € | ▼ 33% | 7,2 m € | ▲ 183% | 2,5 m € |
| Fixed assets | 70 875 € | ▼ 32% | 104 k € | ▼ 26% | 141 k € | ▼ 25% | 188 k € | ▲ 35% | 140 k € |
| Assets | 690 k € | ▼ 57% | 1,6 m € | ▼ 68% | 4,9 m € | ▼ 33% | 7,4 m € | ▲ 175% | 2,7 m € |
| Current liabilities | 609 k € | ▼ 24% | 799 k € | ▼ 75% | 3,2 m € | ▼ 50% | 6,4 m € | ▲ 223% | 2,0 m € |
| Total liabilities | 609 k € | ▼ 24% | 799 k € | ▼ 75% | 3,2 m € | ▼ 50% | 6,4 m € | ▲ 223% | 2,0 m € |
| Equity | 80 803 € | ▼ 90% | 791 k € | ▼ 54% | 1,7 m € | ▲ 71% | 1,0 m € | ▲ 43% | 705 k € |
| Labour costs | 787 k € | ▼ 17% | 951 k € | ▼ 18% | 1,2 m € | ▲ 23% | 948 k € | ▲ 81% | 523 k € |
| Employees | 20 | 0% | 20 | ▼ 17% | 24 | ▼ 14% | 28 | ▲ 75% | 16 |
| Filed | 30.06.2026 | 09.07.2025 | 30.06.2024 | 12.04.2023 | 06.05.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of non-domestic cooling and ventilation equipment main activity | 28251 | 1 369 888 € | 59% |
| Manufacture of metal structures and parts of structures | 25119 | 936 696 € | 40% |
| Engineering activities and related technical consultancy | 71129 | 11 480 € | 0% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
35 742 € makseid · 3 toetust
Transactions with state institutions
Largest payers
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 23 717 € |
| Eesti Töötukassa | 12 024 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 04.2026 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 1 670 € |
| 10.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 2 091 € |
| 09.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 626 € |
| 08.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 162 € |
| 07.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 394 € |
| 06.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 626 € |
| 04.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 2 567 € |
| 06.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 188 € |
| 05.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 864 € |
| 04.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 864 € |
| 03.2023 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus muudes majandusharudes | 19 481 € |
| 03.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 605 € |
| 02.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 346 € |
| 01.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 259 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 476 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| TMT arenguprogrammi II etap Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks | 04.09.2020 – 31.12.2022 | 190 001 € | 381 501 € |
| TMT arenguplaan 2018-2021 Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks | 06.06.2018 – 05.12.2019 | 266 474 € | 190 458 € |
| Tallinna Masinatehase omatoote arendus 2017 Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks | 10.04.2017 – 31.07.2017 | 20 000 € | 28 800 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
7
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Manufacture of non-domestic cooling and ventilation equipment
20
| # | Company | Revenue |
|---|---|---|
| 1 | Filter Plus OÜ | 7,6 m € |
| 2 | Flebu Eesti Osaühing | 5,9 m € |
| 3 | VADO FILTERS OÜ | 5,6 m € |
| 4 | INOX BALTIC OÜ | 4,1 m € |
| 5 | Metaline OÜ | 3,5 m € |
| 6 | OÜ Tallinna Masinatehas | 2,3 m € |
| 7 | Ecoterm AS | 2,3 m € |
| 8 | OÜ PÕLVA-TERM | 1,7 m € |
| 9 | Airobot Technologies AS | 1,7 m € |
| 10 | OÜ Well Technology | 606 k € |
| 11 | Osaühing Antes Sales | 585 k € |
| 12 | Coolpar OÜ | 502 k € |
| 13 | Nordic-Filters EU OÜ | 473 k € |
| 14 | Altar OÜ | 376 k € |
| 15 | Roma OÜ | 229 k € |
| 16 | BB Industrie OÜ | 183 k € |
| 17 | MarTop OÜ | 146 k € |
| 18 | Raivo Esto | 138 k € |
| 19 | Coolhouse OÜ | 124 k € |
| 20 | VentAbi OÜ | 94 073 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Pandid
1 records
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 2 | Coop Pank AS | 900 000 € | 19.05.2022 |
History and notices
9
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 16.02.2023 | Entry | Amendment entry |
| 19.05.2022 | Entry | Kommertspandi avamiskanne |
| 04.12.2018 | Entry | Kommertspandi kustutamiskanne |
| 14.02.2018 | Entry | Kommertspandi avamiskanne |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 15.11.2013 | Entry | First entry |