HAABERSTI HALDUS OÜ
Kohustused ja võlad
Maksuvõlad 614471 EUR, kohtulahendid puuduvad, kohtuistungid puuduvad, majandusaasta aruanded esitatud. Peamine vastutav kõneisik, ,
Kehtivad võlad
Maksuvõlad
614 471 €
Eravõlad
Puuduvad
2025 I kvartal
Sissetulek / käive
17 028 €
Väljaminek / maksud
2689 €
Aruandluskohustus
Maksudeklaratsioonid
esitatud
Majandusaasta aruanded
esitatud
Otsused ja ettekirjutused
Teadaanded:
7
Kohtulahendid:
Puuduvad
Täitemenetlused:
Puuduvad
Kinnistud ja hüpoteegid
Kehtivad
0 kinnistut
Kehtetud
0 kinnistut
MASINARENT OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 823 670 € | 968 530 € | 1 076 761 € |
MASINARENT OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 38,615 € | 73,194 € | 57,229 € | 20,922 € |
| Labor taxes | 16,137 € | 12,821 € | 15,191 € | 3,317 € |
| Average gross salary | 909 € | 1,111 € | 1,211 € | 1,170 € |
MASINARENT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 119,732 € | 90,479 € | * 59,866 € | 45,240 € | 2 | 20,922 € | 3,317 € |
| 2024 IV | * 138,810 € | 97,839 € | * 69,405 € | 48,919 € | 2 | 27,726 € | 4,825 € |
| 2024 III | * 108,064 € | 96,204 € | * 27,016 € | 24,051 € | 4 | 20,054 € | 5,288 € |
| 2024 II | * 53,583 € | - | * 53,583 € | - | 1 | 9,449 € | 3,117 € |
| 2024 I | * 8,363 € | 29,834 € | * 4,182 € | 14,917 € | 2 | - | 1,961 € |
| 2023 IV | * 212,969 € | 170,531 € | * 106,485 € | 85,265 € | 2 | 40,305 € | 2,942 € |
| 2023 III | * 140,030 € | 112,126 € | * 70,015 € | 56,063 € | 2 | 13,658 € | 4,156 € |
| 2023 II | * 139,251 € | 111,503 € | * 69,626 € | 55,751 € | 2 | 18,069 € | 4,852 € |
| 2023 I | * 18,518 € | 14,828 € | * 9,259 € | 7,414 € | 2 | 1,162 € | 871 € |
| 2022 IV | * 63,965 € | 58,845 € | * 31,983 € | 29,423 € | 2 | 12,724 € | 3,835 € |
| 2022 III | * 83,487 € | 76,805 € | * 20,872 € | 19,201 € | 4 | 13,121 € | 3,981 € |
| 2022 II | * 96,913 € | 89,157 € | * 32,304 € | 29,719 € | 3 | 8,539 € | 4,146 € |
| 2022 I | * 46,879 € | 43,128 € | * 11,720 € | 10,782 € | 4 | 4,231 € | 4,175 € |
| 2021 IV | * 152,026 € | 162,594 € | * 38,007 € | 40,649 € | 4 | 28,923 € | 10,394 € |
| 2021 III | * 144,909 € | 154,983 € | * 24,152 € | 25,830 € | 6 | 11,407 € | 5,023 € |
| 2021 II | * 75,728 € | 80,993 € | * 15,146 € | 16,199 € | 5 | 9,603 € | 5,008 € |
| 2021 I | * 101,349 € | 108,395 € | * 25,337 € | 27,099 € | 4 | 15,019 € | 8,126 € |
| 2020 IV | * 240,979 € | 225,620 € | * 80,326 € | 75,207 € | 3 | 18,071 € | 2,306 € |
| 2020 III | * 245,350 € | 229,712 € | * 61,338 € | 57,428 € | 4 | 24,624 € | 486 € |
| 2020 II | * 88,789 € | 83,130 € | * 22,197 € | 20,782 € | 4 | 7,968 € | 218 € |
| 2020 I | * 22,485 € | 21,052 € | * 11,243 € | 10,526 € | 2 | 2,416 € | 583 € |
| 2019 IV | * 39,628 € | 33,906 € | * 19,814 € | 16,953 € | 2 | 3,467 € | 752 € |
| 2019 III | * 75,947 € | 64,979 € | * 37,974 € | 32,490 € | 2 | 9,541 € | - |
| 2019 II | * 8,744 € | 7,481 € | * 4,372 € | 3,741 € | 2 | - | - |
| 2019 I | - | - | - | - | 1 | 130 € | 148 € |
| 2018 IV | * 3,733 € | 3,609 € | * 3,733 € | 3,609 € | 1 | 722 € | 288 € |
| 2018 III | * 23,502 € | 22,718 € | * 23,502 € | 22,718 € | 1 | 2,719 € | 363 € |
| 2018 II | * 3,350 € | 3,239 € | * 3,350 € | 3,239 € | 1 | 174 € | - |
| 2018 I | * 607 € | 587 € | * 607 € | 587 € | 1 | 836 € | - |
| 2017 IV | * 11,909 € | 10,177 € | - | - | - | 1,570 € | - |
| 2017 III | * 7,244 € | 6,191 € | - | - | - | 4,761 € | - |
| 2017 II | * 30,236 € | 25,839 € | - | - | - | 165 € | - |
| 2017 I | - | - | - | - | 1 | - | - |
| 2015 IV | * 20 € | - | - | - | - | - | - |
| 2015 III | * 20 € | - | - | - | - | - | - |
| 2015 II | * 20 € | - | - | - | - | - | - |
| 2015 I | * 20 € | - | - | - | - | - | - |
MASINARENT OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Road construction | 42111 | 510 767 € | 100,00 |
MASINARENT OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 510 767 € | 308 820 € | 478 930 € | |
| Estonia | 510 767 € | 308 820 € | 478 930 € | |
| Total exports | - | - | - |
MASINARENT OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 510 767 € | 308 820 € | 478 930 € | |
| Estonia | 510 767 € | 308 820 € | 478 930 € | |
| AVERAGE MONTHLY TURNOVER | 42 563 € | 25 735 € | 39 910 € | |
| Available credit (credit limit) | - | - | 9600 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 452 713 € | 508 980 € | 576 711 € | |
| Current assets | 323 126 € | 363 287 € | 411 630 € | |
| Fixed assets | 129 587 € | 145 693 € | 165 081 € | |
| LIABILITIES | 40 878 € | 24 716 € | 38 330 € | |
| Short-term liabilities | 40 878 € | 24 716 € | 38 330 € | |
| EQUITY | 411 835 € | 484 265 € | 610 810 € | |
| Share-(equity capital) | 3835 € | 3835 € | 3835 € | |
| Retained profits | 256 362 € | 408 000 € | 480 430 € | |
| Net profit | 151 638 € | 72 430 € | 126 546 € | |
| NET WORKING CAPITAL | 282 248 € | 338 571 € | 373 300 € | |
| NUMBER OF EMPLOYEES | 2 | 2 | 2 |
MASINARENT OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 338 572 | 373 300 | |
| Short-term debt coverage ratio (X) | 14,70 | 10,74 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,05 | 0,07 | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 2,12 | 2,90 | |
| PROFITABILITY | |||
| Sales revenues (%) | 23,45 | 26,42 | |
| Total asset revenues (%) | 14,23 | 21,94 | |
| Equity revenues (%) | 14,96 | 23,50 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
MASINARENT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 27.09.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 12.12.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 17.08.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 10.08.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 03.12.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 28.08.2020 | Download |
| 2017 | 01.01.2017–31.12.2017 | 09.07.2020 | Download |
| 2016 | 01.01.2016–31.12.2016 | 04.04.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 30.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 29.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 30.06.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 02.07.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 29.06.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 27.06.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 16.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 25.06.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 18.04.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 07.06.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 30.06.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 12.07.2005 | Download |
MASINARENT OÜ
Networks - Beneficiaries
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MASINARENT OÜ
Received grants?
Received grants MISSING
MASINARENT OÜ
Won procurements?
Won procurements MISSING