M.S Allika talu OÜ
- Registry code
- 14810949
- VAT number
- EE102299722
- Address
- Põlva maakond, Kanepi vald, Kaagvere küla, Allika, 63103
- Registered
- 23.09.2019 · 7 yrs
- Activity
- Rental and leasing of other machinery, equipment and tangible goods n.e.c. 77399
- Capital
- 2 500 €
- M•••@t•••.deLog in to see
- Phone
- +372 5•• ••••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 | ||
|---|---|---|
| Martin Nikolaus Schotten1 companyno tax debt | Personal ID ↗ | 23.09.2019 |
| Shareholders 1 | ||
| Martin Nikolaus Schotten | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Martin Nikolaus Schotten1 companyno tax debtdirect holding | 23.09.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 877 € | 877 € | 1 | |
| 2026 Q1 | 613 € | ▼ 37% | 877 € | 949 € | 1 |
| 2025 Q4 | 306 € | ▼ 74% | 812 € | 812 € | 1 |
| 2025 Q3 | 924 € | ▼ 35% | 812 € | 854 € | 1 |
| 2025 Q2 | 623 € | ▲ 3% | 548 € | 548 € | 1 |
| 2025 Q1 | 967 € | ▲ 180% | 780 € | 868 € | 1 |
| 2024 Q4 | 1 180 € | ▼ 60% | 718 € | 851 € | 1 |
| 2024 Q3 | 1 426 € | ▲ 16% | 718 € | 816 € | 1 |
| 2024 Q2 | 607 € | ▼ 2% | 718 € | 847 € | 1 |
| 2024 Q1 | 345 € | ▼ 44% | 671 € | 671 € | 1 |
| 2023 Q4 | 2 950 € | 647 € | 647 € | 1 | |
| 2023 Q3 | 1 233 € | ▲ 482% | 647 € | 647 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 617 € | ▼ 44% | 647 € | 647 € | 1 |
| 2023 Q1 | 617 € | ▲ 12% | 624 € | 642 € | 1 |
| 2022 Q4 | 0 € | 402 € | 402 € | 1 | |
| 2022 Q3 | 212 € | 578 € | 578 € | 1 | |
| 2022 Q2 | 1 100 € | 578 € | 578 € | 1 | |
| 2022 Q1 | 550 € | 578 € | 578 € | 1 |
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 | 3 137 € | ▼ 24% | 4 144 € | ▲ 68% | 2 467 € | ▼ 10% | 2 750 € | ▼ 2% | 2 819 € |
| Profit | -8 604 € | ▼ 396% | -1 736 € | ▲ 86% | -12 378 € | ▼ 6% | -11 645 € | ▼ 20% | -9 704 € |
| Profit margin | -274,3% | -41,9% | -501,7% | -423,5% | -344,2% | ||||
| Retained earnings | -43 871 € | ▼ 8% | -40 527 € | ▼ 44% | -28 149 € | ▼ 71% | -16 504 € | ▼ into loss | 6 799 € |
| Cash | 36 € | ▼ 99% | 3 732 € | ▲ 18× | 205 € | ▲ 85% | 111 € | — | |
| Current assets | 4 844 € | ▼ 58% | 11 435 € | ▲ 104% | 5 608 € | ▲ 7% | 5 251 € | ▼ 6% | 5 581 € |
| Fixed assets | 32 262 € | ▼ 11% | 36 279 € | ▲ 17% | 30 885 € | ▲ 1% | 30 593 € | ▲ 4% | 29 550 € |
| Assets | 37 106 € | ▼ 22% | 47 714 € | ▲ 31% | 36 493 € | ▲ 2% | 35 844 € | ▲ 2% | 35 131 € |
| Current liabilities | 737 € | ▼ 35% | 1 133 € | 0 € | ▼ 100% | 45 544 € | ▲ 37% | 33 185 € | |
| Long-term liabilities | 16 344 € | ▼ 55% | 36 344 € | ▲ 5% | 34 520 € | ▲ 116% | 15 949 € | 0% | 15 950 € |
| Total liabilities | 17 081 € | ▼ 54% | 37 477 € | ▲ 9% | 34 520 € | ▼ 44% | 61 493 € | ▲ 25% | 49 135 € |
| Equity | 20 025 € | ▲ 96% | 10 237 € | ▲ 419% | 1 973 € | ▲ into profit | -25 649 € | ▼ 83% | -14 004 € |
| Labour costs | -5 019 € | ▼ 676% | -647 € | ▲ 73% | -2 421 € | ▼ 31% | -1 850 € | ▼ 154% | -727 € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 31.10.2025 | 02.04.2025 | 29.03.2024 | 10.07.2023 | 02.12.2022 | ||||
| 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 |
|---|---|---|---|
| Rental and leasing of other machinery, equipment and tangible goods n.e.c. main activity | 77399 | 3 137 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
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
8 645 € makseid
Transactions with state institutions
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 8 645 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 02.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 926 € |
| 01.2026 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 636 € |
| 12.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 617 € |
| 02.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 022 € |
| 12.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 616 € |
| 02.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 767 € |
| 12.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 1 884 € |
| 02.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 176 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Rental and leasing of other machinery, equipment and tangible goods n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | KIRDE VARAD AS | 76,6 m € |
| 2 | Tõsta OÜ | 4,9 m € |
| 3 | Ramudden OÜ | 4,8 m € |
| 4 | TOMRA SERVICE OÜ | 4,8 m € |
| 5 | United Capital OÜ | 4,7 m € |
| 6 | Leemans Greencircle OÜ | 4,1 m € |
| 7 | OÜ Kemmerling | 3,9 m € |
| 8 | Tenor OÜ | 2,1 m € |
| 9 | Baltic Lift Rent OÜ | 1,8 m € |
| 10 | Technoavia OÜ | 1,8 m € |
| 11 | Paljassaare Laevaremont OÜ | 1,7 m € |
| 12 | ABCMODUL OÜ | 1,6 m € |
| 13 | Magnetic Enginestands OÜ | 1,6 m € |
| 14 | Funrent Tartu OÜ | 1,6 m € |
| 15 | Tarbeteenus OÜ | 1,4 m € |
| 16 | OÜ Nord Varaliising | 1,4 m € |
| 17 | Osaühing Randomer | 1,3 m € |
| 18 | Brennek OÜ | 1,2 m € |
| 19 | OÜ RAD CAPITAL | 1,1 m € |
| 20 | Aktsiaselts Maardu Vesi | 972 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Type | Content |
|---|---|---|
| 29.03.2025 | Warning order on deletion from the register: annual report not filed | |
| 28.03.2024 | Warning order on deletion from the register: annual report not filed | |
| 02.09.2023 | Entry | Amendment entry |
| 24.03.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 08.01.2020 | Entry | Amendment entry |
| 10.12.2019 | Negative entry order: deficiencies not remedied | Amendment entry |
| 19.11.2019 | Order to remedy deficiencies | Amendment entry |
| 23.09.2019 | Entry | First entry |