Aravete Metallitööde OÜ

Legal form:: Private limited company
Registry code:: 10049929
VAT no.:: EE100380604
Fiscal-year period:: 01.01 - 31.12
Established:: 30.09.1996 (30 y)
Capital:: 12 048 EUR
Address:: Tööstuse tee 7, Aravete alevik, Järva vald, Järva maakond, 73501
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5111204
Phone:: +372 3832353
Email:: info@aravetemetall.ee

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 – Manufacture of other metal structures and parts

Industry TOPNo. 151 of 364 companies

151.Aravete Metallitööde OÜ525.8k €

Main activity 25119 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100380604	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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Tax debt3.5k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations15 Public transactions1 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 151 €	13 701 €	163 340 €+10,3%	3
2026 Q2	41 505 €	23 326 €	148 146 €+87,2%	5
2026 Q1	11 111 €	11 065 €	79 122 €−41,5%	6
Total 2026:	81 767 €	48 092 €	390 608 €
2025 Q4	34 729 €	17 654 €	135 156 €+0,9%	7
2025 Q3	34 180 €	18 192 €	133 920 €−5,3%	7
2025 Q2	33 892 €	17 747 €	141 443 €+79,8%	7
2025 Q1	26 258 €	18 991 €	78 688 €−47,5%	7
Total 2025:	129 059 €	72 584 €	489 207 €
2024 Q4	38 049 €	19 859 €	149 855 €+9,5%	8
2024 Q3	37 208 €	19 938 €	136 845 €+5,9%	8
2024 Q2	50 613 €	35 311 €	129 264 €−11,3%	8
2024 Q1	32 484 €	21 800 €	145 678 €−44,9%	11
Total 2024:	158 354 €	96 908 €	561 642 €
2023 Q4	50 394 €	23 849 €	264 290 €+78,4%	11
2023 Q3	34 678 €	21 022 €	148 115 €−31,7%	11
2023 Q2	45 338 €	22 818 €	216 742 €+49,0%	12
2023 Q1	32 781 €	21 940 €	145 481 €−46,9%	11
Total 2023:	163 191 €	89 629 €	774 628 €
2022 Q4	53 582 €	23 821 €	273 871 €−6,4%	11
2022 Q3	56 181 €	24 331 €	292 655 €−11,3%	11
2022 Q2	54 991 €	23 530 €	330 008 €+32,0%	11
2022 Q1	52 010 €	23 010 €	250 017 €−7,1%	11
Total 2022:	216 764 €	94 692 €	1,15 M €
2021 Q4	49 252,90 €	22 180,98 €	269 048,23 €+12,1%	11
2021 Q3	44 749,39 €	21 480,52 €	239 953,39 €−1,3%	13
2021 Q2	47 936 €	22 400,92 €	243 089,91 €+49,8%	11
2021 Q1	36 905,07 €	21 701,58 €	162 263,21 €−24,4%	12
Total 2021:	178 843,36 €	87 764 €	914 354,74 €
2020 Q4	42 445,19 €	18 909,86 €	214 511,14 €−3,6%	11
2020 Q3	49 929,27 €	23 400,65 €	222 406,75 €+0,3%	11
2020 Q2	46 629,41 €	22 930,85 €	221 735,65 €+59,6%	13
2020 Q1	42 872 €	26 901 €	138 892 €−35,3%	13
Total 2020:	181 875,87 €	92 142,36 €	797 545,54 €
2019 Q4	50 937 €	27 995 €	214 801 €+5,0%	15
2019 Q3	50 302 €	25 055 €	204 557 €+2,5%	15
2019 Q2	45 632 €	23 639 €	199 645 €−1,1%	13
2019 Q1	48 307 €	25 901 €	201 808 €−24,0%	13
Total 2019:	195 178 €	102 590 €	820 811 €
2018 Q4	51 408 €	24 288 €	265 562 €+14,0%	13
2018 Q3	47 908 €	21 909 €	233 044 €+4,8%	14
2018 Q2	46 500 €	20 357 €	222 325 €+39,4%	13
2018 Q1	38 594 €	20 719 €	159 514 €−20,0%	12
Total 2018:	184 410 €	87 273 €	880 445 €
2017 Q4	45 588 €	22 347 €	199 382 €−10,0%	11
2017 Q3	47 665 €	24 246 €	221 532 €−21,6%	12
2017 Q2	54 240 €	22 131 €	282 513 €+26,3%	13
2017 Q1	44 795 €	22 460 €	223 765 €+35,8%	14
Total 2017:	192 288 €	91 184 €	927 192 €
2016 Q4	36 905 €	22 474 €	164 822 €+0,3%	13
2016 Q3	32 024 €	22 408 €	164 334 €+16,6%	13
2016 Q2	33 851 €	19 216 €	140 923 €−8,2%	13
2016 Q1	26 833 €	20 937 €	153 547 €+23,8%	13
Total 2016:	129 613 €	85 035 €	623 626 €
2015 Q4	34 244 €	21 985 €	124 065 €+0,1%	13
2015 Q3	29 640 €	21 970 €	123 975 €−4,6%	13
2015 Q2	34 663 €	23 022 €	129 912 €+0,5%	13
2015 Q1	29 424 €	22 897 €	129 211 €	13
Total 2015:	127 971 €	89 874 €	507 163 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	576 792 €	432 957 €	393 933 €

Tax debts

Type	Amount	Deferred
Interest	294 €	294 €
Value-added tax	3 173,27 €	3 173,27 €
Total	3 467,27 €	3 467,27 €

Representatives

	Personal ID code
Agu Ojamäe	35302XXXXXX	18.02.1953 (73)	Board member	09.08.2017	-

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Shareholders

	Personal ID code
Agu Ojamäe	35302XXXXXX	18.02.1953 (73)	Shareholder	2 802 EUR	23,26%	Sole ownership	01.09.2023	-
Külli Eisler	46009XXXXXX	14.09.1960 (66)	Shareholder	918 EUR	7,62%	Sole ownership	01.09.2023	-
Gerdi Eisler-Rikberg	48507XXXXXX	27.07.1985 (41)	Shareholder	918 EUR	7,62%	Sole ownership	01.09.2023	-
Getter Eisler	49006XXXXXX	11.06.1990 (36)	Shareholder	918 EUR	7,62%	Sole ownership	01.09.2023	-
Sirje Viitpoom	45610XXXXXX	09.10.1956 (70)	Shareholder	168 EUR	1,39%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Gerdi Eisler-Rikberg	48507XXXXXX	27.07.1985 (41)	Direct holding	11.09.2018	-
Getter Eisler	49006XXXXXX	11.06.1990 (36)	Direct holding	11.09.2018	-
Külli Eisler	46009XXXXXX	14.09.1960 (66)	Direct holding	11.09.2018	-

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Holdings in companies


Aravete Metallitööde OÜ	30.09.1996	Shareholder	72 EUR	0,60%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 163 340 €
Monthly average: 54 447 €
Per employee: 18 149 €
Equity ratio: 451,91%

Labour taxes

Turnover ratio: 8,39%
Tax ratio: 47,00%
Monthly average: 4 567 €
Per employee: 1 142 €

State taxes

Monthly average: 9 717 €
Turnover ratio: 17,85%

Estimated salary

Gross salary: 2 140 €
Net salary: 1 763 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	57 145 €−6,1%	60 885 €−57,9%	144 587 €−21,2%	183 584 €+25,5%	146 318 €+3,9%	140 850 €+22,2%	115 280 €
Non-current assets	36 715 €−9,2%	40 417 €−16,6%	48 468 €−6,0%	51 551 €−1,5%	52 326 €+2,8%	50 904 €−2,0%	51 958 €
Total assets	93 860 €−7,3%	101 302 €−47,5%	193 055 €−17,9%	235 135 €+18,4%	198 644 €+3,6%	191 754 €+14,7%	167 238 €
Short-term liabilities	35 261 €+6,2%	33 208 €−15,8%	39 434 €−3,5%	40 859 €−8,6%	44 694 €+8,2%	41 318 €−16,3%	49 381 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	35 261 €+6,2%	33 208 €−15,8%	39 434 €−3,5%	40 859 €−8,6%	44 694 €+8,2%	41 318 €−16,3%	49 381 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 763 €−61,0%	140 290 €−22,5%	180 945 €+28,7%	140 619 €+2,6%	137 105 €+31,2%	104 526 €−8,4%	114 140 €
Net profit	-9 495 €+88,9%	-85 527 €−110%	-40 655 €−201%	40 326 €+1 048%	3 514 €−89,2%	32 579 €+439%	-9 614 €
Equity	58 599 €−13,9%	68 094 €−55,7%	153 621 €−20,9%	194 276 €+26,2%	153 950 €+2,3%	150 436 €+27,6%	117 857 €
Turnover	393 933 €−9,0%	432 957 €−24,9%	576 792 €−29,2%	815 131 €+22,8%	663 875 €+13,9%	582 813 €−2,9%	600 338 €
Profit margin	-2,4%	-19,8%	-7,0%	4,9%	0,5%	5,6%	-1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 746 €	8 689 €
Liquidity
Current ratio	4,5	3,3
Quick ratio	3,9	2,4
Cash ratio	3,4	0,9
Efficiency
Days sales outstanding (dso)	19,1	27,4
Asset turnover	3,8	3,4
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	4,9%	0,5%
Net profit margin	4,9%	0,5%
Return on assets (roa)	18,6%	1,8%
Return on equity (roe)	20,8%	2,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30027073 / 12	18.06.2025	Entry order ex-officio – Amendment entry	-	Entered into force18.06.2025
Ä 30027073 / 11	04.03.2024	Entry – Amendment entry	-	Entered into force04.03.2024
Ä 30027073 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30027073 / 9	17.01.2019	Entry – Amendment entry	-	Entered into force17.01.2019
Ä 30027073 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

Real estate

		Purpose
Tööstuse tee 7, Aravete alevik, Järva vald, Järva maakond	5765 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.11.2022	Järva Vallavalitsus	161,70 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aravetemetall.ee	Active	09.07.2018	10.07.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.