Machineric Solutions OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 92 868 € | 2 | 14 983 € |
| Q2 2026 | 101 289 € | 2 | 31 615 € |
| Q1 2026 | 57 920 € | 4 | 31 754 € |
| Q4 2025 | 36 227 € | 4 | 30 460 € |
| Q3 2025 | 43 945 € | 4 | 11 076 € |
| Q2 2025 | 32 574 € | 4 | 1660 € |
| Q1 2025 | 37 286 € | — | 10 390 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 154 131 | 75 363 | 13 283 | 61 165 |
| Total non-current assets | 182 180 | 345 188 | 355 421 | 331 771 |
| Total assets | 336 311 | 420 551 | 368 704 | 392 936 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 273 113 | 756 017 | 240 062 | 231 538 |
| Non-current liabilities | 173 500 | 0 | 0 | 0 |
| Total liabilities | 446 613 | 756 017 | 240 062 | 231 538 |
| Share capital | 2500 | 2500 | 3301 | 3491 |
| Retained earnings of previous periods | — | −200 102 | −465 766 | −882 205 |
| Profit for the year | −112 802 | −265 664 | −416 439 | −182 244 |
| Reserves and other equity | — | 127 800 | 1 007 546 | 1 222 356 |
| Total equity | −110 302 | −335 466 | 128 642 | 161 398 |
| Income statement | ||||
| Sales revenue | 7800 | 40 226 | 89 664 | 100 919 |
| Operating profit | −112 805 | −256 782 | −378 079 | −185 422 |
| EBITDA | −88 917 | −170 827 | −233 511 | −19 257 |
| Profit before income tax | −112 802 | −265 664 | −416 439 | −182 244 |
| Profit for the reporting year | −112 802 | −265 664 | −416 439 | −182 244 |
| Labour costs | 88 390 | 345 666 | 148 601 | 49 463 |
| Depreciation of non-current assets | 23 888 | 85 955 | 144 568 | 166 165 |
| Other indicators | ||||
| Employees | 7 | 7 | 7 | 5 |
| Calculated dividend | — | 0 | 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 obligations2 issues3 clear
Data from public registers, not a credit rating.
Connections graph1st level only
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Machineric Solutions OÜ
Overview
Machineric Solutions OÜ (registry code 16094960) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE102311529).
Financial results
Revenue in financial year 2025 was 107 196 €, up 6,2% on the previous year (100 919 €). From 2020/21 to 2025, revenue grew by an average of 92,5% per year. This is the company's highest revenue among the published years (2020/21–2025). Financial year 2024 ended with a loss of 182 244 €. The company made a loss in all 4 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 21 439 €. At the end of financial year 2024, total assets were 392 936 € and equity 161 398 € (41,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 92 868 €, up 111% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 14 983 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4470 € per month.
Management and owners
The company has one management board member. According to the register, the company has 29 owners. The largest stake (44,2%) is held by Amenberg OÜ.
Points to note
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 14.07.2025. 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.