Mindreks Metall OÜ (12709100)

Mindreks Metall OÜ

Legal form:

Private limited company

Registration code:

12709100

VAT number:

EE101738640

Financial year period:

01.01 - 31.12

Established:

26.08.2014 (10)

Capital:

2 500 EUR

Address:

Põlva maakond, Põlva vald, Ahja alevik, Tehase tn 2

Status:

Registered

Contacts

Email:

indrek@mindreks.ee

Phone:

+372 558008467

Fields of activity

MANUFACTURING
Manufacture of fabricated metal products, except machinery and equipment
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures
Manufacture of metal tanks, reservoirs and containers
25291 - Manufacture of other metal tanks, reservoirs and containers

VAT liability

	Start	End
EE101738640	01.09.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.09.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	26.08.2014 - 31.12.2014	27.03.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 10.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	15 803 €	15 246 €	131 920 €57.6%	7
Kokku 2025:	15 803 €	15 246 €	131 920 €
2024 Q4	32 002 €	18 806 €	311 063 €40.2%	8
2024 Q3	23 620 €	16 698 €	221 863 €21.1%	8
2024 Q2	6 024 €	6 665 €	183 165 €46.4%	6
2024 Q1	13 433 €	9 712 €	125 085 €27.2%	7
Kokku 2024:	75 080 €	51 880 €	841 176 €10.7%
2023 Q4	16 861 €	12 744 €	171 710 €1.2%	7
2023 Q3	12 029 €	10 735 €	169 741 €22.2%	7
2023 Q2	8 900 €	12 392 €	218 310 €9.0%	7
2023 Q1	14 244 €	13 135 €	200 209 €41.2%	7
Kokku 2023:	52 034 €	49 006 €	759 971 €30.2%
2022 Q4	10 696 €	14 143 €	340 490 €32.5%	7
2022 Q3	20 406 €	12 185 €	256 899 €20.2%	7
2022 Q2	14 710 €	11 608 €	321 963 €90.9%	7
2022 Q1	12 063 €	9 419 €	168 689 €30.6%	8
Kokku 2022:	57 874 €	47 355 €	1 088 042 €115.5%
2021 Q4	12 853 €	8 332 €	242 914 €109.8%	8
2021 Q3	9 007 €	6 944 €	115 794 €32.1%	8
2021 Q2	9 533 €	7 793 €	87 633 €49.6%	6
2021 Q1	4 076 €	5 564 €	58 570 €49.2%	7
Kokku 2021:	35 469 €	28 633 €	504 911 €28.5%
2020 Q4	6 672 €	5 049 €	115 255 €24.4%	7
2020 Q3	4 018 €	3 826 €	92 684 €25.9%	6
2020 Q2	5 757 €	3 925 €	73 620 €34.0%	4
2020 Q1	3 956 €	4 354 €	111 484 €	4
Kokku 2020:	20 403 €	17 154 €	393 043 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of other metal tanks, reservoirs and containers	308 890 €	730 805 €	546 873 €
Manufacture of metal structures and parts of structures	72 054 €	51 239 €	19 602 €

Debts to the Tax and Customs Board

✓ No tax debt as of 10.05.2025

2025 Q1

Turnover

Amount

131 920 €

Monthly average

43 973 €

Per employee

6 282 €

Capital ratio

1 758,93%

Labor taxes

Turnover ratio

11,56%

Tax ratio

96,48%

Monthly average

5 082 €

Per employee

678 €

State taxes

Monthly average

5 268 €

Turnover ratio

11,98%

Estimated salary

Gross salary

1 383 €

Net salary

1 173 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	131 560 €	146 534 €11.4%	94 424 €35.6%	218 773 €131.7%	307 953 €40.8%
Fixed assets	75 530 €	62 348 €17.5%	65 030 €4.3%	145 839 €124.3%	136 978 €6.1%
Total assets	207 090 €	208 882 €0.9%	159 454 €23.7%	364 612 €128.7%	444 931 €22.0%
Short-term liabilities	22 328 €	17 146 €23.2%	53 133 €209.9%	148 031 €178.6%	269 121 €81.8%
Long-term liabilities	7 227 €	5 167 €28.5%	3 066 €40.7%	18 565 €505.5%	23 959 €29.1%
Total liabilities	29 555 €	22 313 €24.5%	56 199 €151.9%	166 596 €196.4%	293 080 €75.9%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	163 680 €	175 035 €6.9%	183 644 €4.9%	100 755 €45.1%	195 516 €94.1%
Net profit	11 355 €	9 034 €20.4%	-82 889 €1 017.5%	94 761 €214.3%	-46 165 €148.7%
Equity	177 535 €	186 569 €5.1%	103 255 €44.7%	198 016 €91.8%	151 851 €23.3%
Turnover	269 354 €	289 257 €7.4%	386 112 €33.5%	785 644 €103.5%	594 541 €24.3%
Profit margin	4.22%	3.12%25.9%	-21.47%787.4%	12.06%156.2%	-7.76%164.4%

	Date of birth	Role	Start	Valid
Indrek Mutso	15.02.1981 (44)	Management board member	26.08.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mindreks Grupp OÜ	-	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Mutso	15.02.1981 (44)	Direct holding	05.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Soojapood OÜ	31.12.2010	Partner	2 555,00 EUR	100	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20068649 / 7	14.11.2023	Entry - Amendment entry		In force (14.11.2023)
Ä 20068649 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20068649 / 5	15.02.2023	Entry - Amendment entry		In force (15.02.2023)
Ä 20068649 / M1	15.02.2023	Order to remedy deficiencies - Amendment entry	02.03.2023	Deficiencies remedied (15.02.2023)
Ä 20068649 / 4	11.02.2019	Entry - Amendment entry		In force (11.02.2019)
Ä 20068649 / 3	21.02.2018	Entry - Amendment entry		In force (21.02.2018)
Ä 20068649 / 2	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20068649	26.08.2014	Entry - Initial entry		In force (26.08.2014)

Public transactions

	Party	Amount	Classification
21.02.2025	Majandus- ja Kommunikatsiooniministeerium	7 500.00 € Received	OTHER SUBSIDIES R&D in general economic, trade and labor policy