Masinaruum OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | 1 | — |
| Q2 2026 | 0 € | 1 | — |
| Q1 2026 | 0 € | 1 | 0 € |
| Q4 2025 | 0 € | 1 | — |
| Q3 2025 | 0 € | 1 | — |
| Q2 2025 | 1070 € | 1 | 0 € |
| Q1 2025 | 0 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 42 072 | 7986 | 29 549 | 23 379 | 27 986 | 27 460 | 26 157 |
| Total non-current assets | 0 | 43 809 | 157 317 | 156 526 | 85 125 | 84 374 | 90 398 |
| Total assets | 42 072 | 51 795 | 186 866 | 179 905 | 113 111 | 111 834 | 116 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1496 | 1938 | 4670 | 4907 | 5520 | 5970 | 6437 |
| Non-current liabilities | — | — | 15 489 | 12 462 | 9320 | 5713 | 1514 |
| Total liabilities | 1496 | 1938 | 20 159 | 17 369 | 14 840 | 11 683 | 7951 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2600 | — | 47 357 | 164 208 | 140 036 | 95 771 | 97 651 |
| Profit for the year | 38 000 | 47 281 | 116 850 | −4172 | −44 265 | 1880 | 8453 |
| Reserves and other equity | −2524 | — | — | — | — | — | — |
| Total equity | 40 576 | 49 857 | 166 707 | 162 536 | 98 271 | 100 151 | 108 604 |
| Income statement | |||||||
| Sales revenue | 38 000 | 60 541 | 90 741 | 7612 | 5310 | 6435 | 6470 |
| Operating profit | 38 000 | 56 991 | 118 080 | −2411 | −38 516 | 3471 | 9471 |
| EBITDA | 38 000 | 59 657 | 128 264 | −1619 | −37 687 | 4222 | 9947 |
| Profit before income tax | 38 000 | 56 781 | 116 850 | −4172 | −40 370 | 1880 | 8453 |
| Profit for the reporting year | 38 000 | 47 281 | 116 850 | −4172 | −44 265 | 1880 | 8453 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 2666 | 10 184 | 792 | 829 | 751 | 476 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 20 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (–). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Nõmme Põhikooli ideekonkurss | Tallinna Linnavaraamet |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Masinaruum OÜ
Overview
Masinaruum OÜ (registry code 12780463) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101767844).
Financial results
Revenue in financial year 2025 was 6470 €, up 0,5% on the previous year (6435 €). From 2019 to 2025, revenue declined by an average of 25,6% per year. Net profit for financial year 2025 was 8453 € (131% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 116 555 € and equity 108 604 € (93,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.