OÜ SAMI MasinakeskusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4 986 328 € | 18 | 100 042 € |
| Q2 2026 | 4 280 148 € | 18 | 86 803 € |
| Q1 2026 | 3 273 630 € | 17 | 87 251 € |
| Q4 2025 | 5 185 669 € | 16 | 97 968 € |
| Q3 2025 | 3 892 138 € | 17 | 109 559 € |
| Q2 2025 | 5 155 512 € | 18 | 100 338 € |
| Q1 2025 | 4 116 991 € | 18 | 122 749 € |
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 | 1 512 362 | 1 613 513 | 2 765 398 | 4 327 576 | 5 129 520 | 3 847 919 | 3 510 998 |
| Total non-current assets | 488 575 | 499 807 | 725 633 | 1 484 195 | 1 688 996 | 1 957 813 | 1 900 521 |
| Total assets | 2 000 937 | 2 113 320 | 3 491 031 | 5 811 771 | 6 818 516 | 5 805 732 | 5 411 519 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 925 819 | 910 585 | 1 488 415 | 2 435 682 | 3 606 296 | 2 742 158 | 1 898 582 |
| Non-current liabilities | 388 973 | 250 195 | 266 389 | 228 698 | 249 988 | 369 691 | 289 193 |
| Total liabilities | 1 314 792 | 1 160 780 | 1 754 804 | 2 664 380 | 3 856 284 | 3 111 849 | 2 187 775 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 535 643 | 623 395 | 849 790 | 1 433 477 | 2 289 641 | 2 624 482 | 2 691 133 |
| Profit for the year | 147 752 | 326 395 | 883 687 | 1 711 164 | 669 841 | 66 651 | 529 861 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 686 145 | 952 540 | 1 736 227 | 3 147 391 | 2 962 232 | 2 693 883 | 3 223 744 |
| Income statement | |||||||
| Sales revenue | 3 938 139 | 5 007 928 | 8 136 416 | 11 682 882 | 11 398 538 | 9 928 446 | 11 529 665 |
| Operating profit | 171 424 | 342 992 | 908 160 | 1 788 815 | 912 400 | 161 815 | 557 815 |
| EBITDA | 241 521 | 419 923 | 1 002 745 | 1 906 233 | 1 044 266 | 316 496 | 739 399 |
| Profit before income tax | 164 322 | 337 034 | 902 582 | 1 779 333 | 870 219 | 121 186 | 529 861 |
| Profit for the reporting year | 147 752 | 326 395 | 883 687 | 1 711 164 | 669 841 | 66 651 | 529 861 |
| Labour costs | 299 654 | 347 842 | 467 884 | 655 954 | 1 004 201 | 1 066 073 | 934 811 |
| Depreciation of non-current assets | 70 097 | 76 931 | 94 585 | 117 418 | 131 866 | 154 681 | 181 584 |
| Other indicators | |||||||
| Employees | 10 | 12 | 13 | 16 | 24 | 23 | 19 |
| Calculated dividend | — | 60 000 | 100 000 | 300 000 | 855 000 | 335 000 | 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
23 contractsPublic contracts won worth 1 254 387 € from 20 contracting authorities (28.09.2023–25.09.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| "Tõstuk/laaduri ostmine" (kordus) | Päästeamet | 54 666 € | 25.09.2026 |
| Rataslaaduri soetamine koos lehepuhuriga | Pärnu Linna Haldus | 58 100 € | 14.09.2026 |
| Väikelaaduri kasutusrent · joint bid | Pannjärve Tervisespordikeskus Sihtasutus | 75 608 € | 21.08.2026 |
| Keskliigendiga, teleskooppoomiga laadur koos tööseadmetega | Tartu Linnavalitsus | 73 565 € | 14.08.2026 |
| Hooldustraktori ostmine · joint bid | Lääne-Harju Vallavalitsus | 22 250 € | 30.07.2026 |
| Kompaktlaaduri soetamine koos lisaseadmetega | Jõgeva Valla Haldus | 76 062 € | 08.07.2026 |
| Keskliigendiga laaduri liisimine kasutusrendi korras viieks aastaks · joint bid | Kadrioru Park | 84 255 € | 25.05.2026 |
| Multifunktsionaalse väikelaaduri soetamine koos lisaseadmetega · joint bid | Munitsipaalasutus Hiiumaa Haldus | 78 773 € | 04.12.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ SAMI Masinakeskus
Overview
OÜ SAMI Masinakeskus (registry code 12782841) 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: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is wholesale of agricultural machinery, equipment and accessories (EMTAK 46611). The company is registered for VAT (VAT number EE101767446).
Financial results
Revenue in financial year 2025 was 11 529 665 €, up 16,1% on the previous year (9 928 446 €). From 2019 to 2025, revenue grew by an average of 19,6% per year. Net profit for financial year 2025 was 529 861 € (4,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 19 employees (23 a year earlier). Revenue per employee was 606 824 €. At the end of financial year 2025, total assets were 5 411 519 € and equity 3 223 744 € (59,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 4 986 328 €, up 28,1% on the same quarter a year earlier. The company had 18 employees in that quarter. Labour taxes paid in the quarter: 100 042 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3370 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is AS SAMI.
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.