Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports has not been submitted. Main responsible spokesperson, piiavettik@hotmail.com, +372 5160947
Existing debts
Tax debt
Missing
Private debt
Missing
2024 III quarter
Income / turnover
780 €
Expenditure / taxes
16 €
Reporting obligations
Tax declarations
1 unsubmitted
Annual reports
submitted
Decisions and injunctions
Court order:
4
Announcements:
1
Court decisions:
Missing
Real estate and mortgages
Valid
0 real estate
Invalid
0 real estate

Tammuru tehnoküla 7, Tammuru küla, Pärnu linn, Pärnu maakond
SANTEKS MASINAD OĂś
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 898 850 € | 915 895 € | 915 895 € | |
Goodwill | 1 624 568 € | - | 1 690 033 € |
SANTEKS MASINAD OĂś
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 21,468 € | 47,963 € | 76,007 € | 105,654 € |
Labor taxes | 10,987 € | 9,801 € | 12,821 € | 19,062 € |
Average gross salary | 1,371 € | 1,446 € | 1,321 € | 1,540 € |
SANTEKS MASINAD OĂś
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 253,359 € | 250,479 € | * 126,680 € | 125,239 € | 2 | 26,047 € | 4,718 € |
2024 III | * 302,945 € | 299,501 € | * 151,473 € | 149,750 € | 2 | 30,316 € | 4,756 € |
2024 II | * 240,994 € | 238,254 € | * 120,497 € | 119,127 € | 2 | 11,897 € | 4,794 € |
2024 I | * 304,757 € | 301,292 € | * 152,379 € | 150,646 € | 2 | 37,393 € | 4,794 € |
2023 IV | * 201,083 € | 220,943 € | * 100,542 € | 110,471 € | 2 | 29,965 € | 4,794 € |
2023 III | * 319,911 € | 351,507 € | * 159,956 € | 175,753 € | 2 | - | 4,015 € |
2023 II | * 302,277 € | 332,131 € | * 151,139 € | 166,066 € | 2 | - | 2,164 € |
2023 I | * 292,182 € | 321,039 € | * 292,182 € | 321,039 € | 1 | 46,042 € | 1,847 € |
2022 IV | * 392,526 € | 304,648 € | * 392,526 € | 304,648 € | 1 | 17,596 € | 2,018 € |
2022 III | * 324,224 € | 251,637 € | * 324,224 € | 251,637 € | 1 | 11,205 € | 2,018 € |
2022 II | * 171,144 € | 132,828 € | * 171,144 € | 132,828 € | 1 | 6,731 € | 2,349 € |
2022 I | * 146,902 € | 114,014 € | * 146,902 € | 114,014 € | 1 | 12,432 € | 3,417 € |
2021 IV | * 330,523 € | 378,316 € | * 165,262 € | 189,158 € | 2 | 9,306 € | 4,199 € |
2021 III | * 200,804 € | 229,840 € | * 100,402 € | 114,920 € | 2 | 3,640 € | 2,752 € |
2021 II | * 311,137 € | 356,126 € | * 311,137 € | 356,126 € | 1 | 71 € | 2,018 € |
2021 I | * 321,646 € | 368,156 € | * 321,646 € | 368,156 € | 1 | 8,450 € | 2,018 € |
2020 IV | * 232,126 € | 252,666 € | * 232,126 € | 252,666 € | 1 | 9,644 € | 2,018 € |
2020 III | * 228,331 € | 248,535 € | * 228,331 € | 248,535 € | 1 | 13,165 € | 2,018 € |
2020 II | * 158,541 € | 172,570 € | * 158,541 € | 172,570 € | 1 | 3,888 € | 2,018 € |
2020 I | * 263,027 € | 286,302 € | * 263,027 € | 286,302 € | 1 | 11,102 € | 2,018 € |
2019 IV | * 599,992 € | 439,818 € | * 599,992 € | 439,818 € | 1 | 22,373 € | 1,577 € |
2019 III | * 271,084 € | 198,716 € | * 271,084 € | 198,716 € | 1 | 7,043 € | - |
2019 II | * 23,191 € | 17,000 € | - | - | - | 553 € | - |
2019 I | * 7,465 € | 5,472 € | - | - | - | 3,630 € | - |
2018 IV | * 26,803 € | 19,308 € | - | - | - | 369 € | - |
2018 III | * 8,329 € | 6,000 € | - | - | - | 2,274 € | - |
2018 II | * 8,496 € | 6,120 € | - | - | - | - | - |
2018 I | - | - | - | - | - | 385 € | - |
2017 IV | * 3,720 € | - | - | - | - | 1,242 € | - |
2017 III | - | - | - | - | - | - | - |
2017 II | - | - | - | - | - | - | - |
2017 I | * 447 € | 4,167 € | - | - | - | 149 € | - |
2016 IV | * 115 € | - | - | - | - | 138 € | - |
2016 III | * 139 € | - | - | - | - | 167 € | - |
2016 II | * 88 € | - | - | - | - | 106 € | - |
2016 I | * 133 € | - | - | - | - | 160 € | - |
2015 IV | * 29,025 € | - | - | - | - | 1,301 € | - |
2015 III | - | - | - | - | - | - | - |
SANTEKS MASINAD OĂś
Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Excavation and soil work | 43129 | 26 025 € | 2,38 |
Installation of sanitary equipment | - | - | |
Truck rental | - | - | |
Road construction | - | - | |
Construction of sewer lines | 42211 | 671 812 € | 61,54 |
Other leisure activities | - | - | |
Rental of construction machinery | - | - | |
Building construction works | 41201 | 248 049 € | 22,72 |
Construction of facilities | 42991 | 145 727 € | 13,35 |
SANTEKS MASINAD OĂś
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 1 034 796 € | 1 115 454 € | 1 102 055 € | |
Estonia | 1 034 796 € | 1 115 454 € | 1 102 055 € | |
Total exports | - | - | - |
SANTEKS MASINAD OĂś
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 1 034 796 € | 1 115 454 € | 1 102 055 € | |
Estonia | 1 034 796 € | 1 115 454 € | 1 102 055 € | |
Other countries | - | - | - | |
INTEREST INCOME | 4 € | 79 € | - | |
OTHER BUSINESS INCOME | 19 554 € | 144 564 € | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
SANTEKS INFRA OĂś - % | - | - | - | |
AVERAGE MONTHLY TURNOVER | 86 233 € | 92 954 € | 91 837 € | |
Available credit (credit limit) | - | - | 18 900 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | 237 095 € | 928 268 € | |
ASSETS | 812 178 € | 680 758 € | 686 502 € | |
Current assets | 626 334 € | 501 481 € | 505 712 € | |
Fixed assets | 185 844 € | 179 277 € | 180 790 € | |
LIABILITIES | 372 445 € | 231 333 € | 228 554 € | |
Short-term liabilities | 330 704 € | 175 746 € | 173 635 € | |
Long-term liabilities | 41 741 € | 55 587 € | 54 919 € | |
EQUITY | 439 733 € | 449 425 € | 457 947 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 360 973 € | 437 233 € | 446 925 € | |
Net profit | 76 260 € | 9692 € | 8522 € | |
NET WORKING CAPITAL | 295 630 € | 325 735 € | 332 077 € | |
NUMBER OF EMPLOYEES | 1 | 2 | 2 |
SANTEKS MASINAD OĂś
Financial raiting: "VERY GOOD" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | 325 735 | 332 077 | |
Short-term debt coverage ratio (X) | 2,85 | 2,91 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,34 | 0,33 | |
Capitalisation multiplier (X) | 0,11 | 0,11 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 6,22 | 6,10 | |
PROFITABILITY | |||
Sales revenues (%) | 0,87 | 0,77 | |
Total asset revenues (%) | 1,42 | 1,24 | |
Equity revenues (%) | 2,16 | 1,86 |
2024 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 (%)
3
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
SANTEKS MASINAD OĂś
Real estate as of 19.02.2025Active real estate
Real estate nr
Real estate type
Hoonestusõigus
Land register reference
Intended puropse
Tootmismaa 100%
Area
8 372 m2
Apartment nr
*
Valid
YES
SANTEKS MASINAD OĂś
Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 08.08.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 25.08.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 12.08.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 07.07.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 11.12.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 05.08.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 02.07.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 27.10.2017 | Download |
2015 | 01.01.2015–31.12.2015 | 28.06.2016 | Download |
SANTEKS MASINAD OĂś
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SANTEKS MASINAD OĂś
Received grants?
Received grants MISSING
SANTEKS MASINAD OĂś
Won procurements?
Pärnu linna Riia maantee osaline sademeveetorustiku väljaehitamine
08.10.2024
Contract value:
274,574 €
Estimated value:
230,000 €
Contracter of the project: | Pärnu Linnavalitsus |
Registry code of the project contractor: | 75000064 |
Type: | A |
Date of publication: | 12.09.2024 |
Date of submission: | 08.10.2024 |
Time: | MONTHS: 9 |
Description: | Pärnu linnas, Riia maantee lõikudel Raja tänav kuni Nõmme tänav ja Saare tänav kuni Harju tänav uue sadeveetorustiku rajamine ning antud lõikudel kõnniteede ehitamine |
Kellukese põik, Tammiste küla ühisveevärgi ja -kanalisatsiooni rajamine
06.06.2024
Contracter of the project: | aktsiaselts PĂ„RNU VESI |
Registry code of the project contractor: | 10120395 |
Type: | LM |
Date of publication: | 21.05.2024 |
Date of submission: | 06.06.2024 |
Time: | DAYS: 360 |
Description: | Hankelepingu esemeks on Tori vallas, Tammiste külas, Kellukese põik tänava ühisveevärgi ja -reoveekanalisatsiooni rajamine vastavalt hanke alusdokumentidele. Hankelepingu raames rajatakse kokku: - ca 610 m veevärgi torustikku; - ca 340 m isevoolset reoveekanalisatsioonitorustikku; - ca 390 m survekanalisatsioonitorustikku; - 1 reoveepumpla (koos elektri ja automaatika ning juurdepääsu tasku projekteerimise ja teostusega ning pumpla ümbruse vormistamisega); - taastamine. |
SANTEKS MASINAD OĂś
Procurements in procedure?
Kergliiklustee rajamine riigitee nr 19333 Uulu - Soometsa – Häädemeeste äärde lõigus km 1,295 – 2,735,
14.01.2025
Contracter of the project: | Häädemeeste Vallavalitsus |
Registry code of the project contractor: | 77000269 |
Type: | A |
Date of publication: | 14.01.2025 |
Date of submission: | 14.02.2025 |
Time: | MONTHS: 14 |
Description: | Käesoleva projektiga rajatakse 2,5 m laiune valgustatud asfaltkattega jalg-ja jalgrattatee riigitee nr 19333 Uulu - Soometsa – Häädemeeste äärde lõigus km 1,295 – 2,735, mis jääb sõiduteest vasakule. Rajatav teelõik on jätkuks Pärnu linnast alguse saavale kergliiklustele. Käesoleva projektiga rajatakse ka avatud taskuga „Väljaotsa“ ja „Lepaküla“ bussipeatused (Uulu suunas) koos pinkide ja prügikastidega ning kaks eraldiseisvat jalg- ja jalgrattatee äärset puhkeala pinkide ja prügikastidega. |
Päri jalgratta- ja jalgtee ehitamine
17.10.2024
Contracter of the project: | Viljandi Vallavalitsus |
Registry code of the project contractor: | 75038606 |
Type: | A |
Date of publication: | 17.10.2024 |
Date of submission: | 12.11.2024 |
Time: | PERIOOD: 2024-12-01, 2025-07-31 |
Description: | Hankelepingu esemeks on leida töö teostaja (töövõtja), kes ehitab projekti „Päri jalgratta- ja jalgtee ehitamine“ järgi Päri külast valgustatud jalgratta- ja jalgtee (ca 1037 meetrit) Päri bussipeatuseni, luues ühenduse ka olemasoleva kergteega Viljandi suunal. Projekti eesmärgiks on suurendada jalgsi ja jalgrattaga liikujate osakaalu ning tagada teenustele ja töökohtadele parem ligipääs. |