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Welmet OÜ

Legal form:

Private limited company

Registry code:

10052096

VAT no.:

EE100129085

Fiscal-year period:

01.01 - 31.12

Established:

21.06.1996 (29)

Former business names:

aktsiaselts Welmet, osaühing Welmet, Welmet AS

Capital:

144 176 EUR

Address:

Tõrdu tee 1, Tõrdu küla, Põhja-Pärnumaa vald, Pärnu maakond, 87239

Status:

Registered

Contacts

Email:

mart@welmet.ee

Phone:

+372 56494056

Website:

www.welmet.ee

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other special-purpose machinery
28991 - Manufacture of other special-purpose machinery n.e.c.

VAT liability

	Start	End
EE100129085	21.06.1996
EE100107913	01.01.1994	20.06.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.03.2026	Valid
2024	01.01.2024 - 31.12.2024	05.03.2025	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Valid
2022	01.01.2022 - 31.12.2022	10.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.04.2018	Valid
2016	01.01.2016 - 31.12.2016	05.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.05.2009	Valid
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid
2006	01.01.2006 - 31.12.2006	31.05.2007	Valid
2005	01.01.2005 - 31.12.2005	30.05.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	18.04.2002	Valid
2000	01.01.2000 - 31.12.2000	27.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	85 066 €	90 630 €	1 026 302 €10.6%	19
Kokku 2026:	85 066 €	90 630 €	1 026 302 €
2025 Q4	93 708 €	99 622 €	1 147 415 €8.5%	20
2025 Q3	75 523 €	80 201 €	1 057 820 €7.9%	24
2025 Q2	77 492 €	82 618 €	980 485 €12.0%	21
2025 Q1	82 519 €	87 510 €	875 524 €20.8%	22
Kokku 2025:	329 242 €	349 951 €	4 061 244 €25.0%
2024 Q4	78 231 €	83 274 €	1 105 896 €25.3%	25
2024 Q3	88 084 €	93 650 €	1 479 920 €2.3%	24
2024 Q2	85 013 €	90 569 €	1 446 515 €4.8%	26
2024 Q1	97 735 €	89 195 €	1 380 596 €7.4%	27
Kokku 2024:	349 063 €	356 688 €	5 412 927 €5.5%
2023 Q4	74 389 €	79 011 €	1 285 471 €18.3%	26
2023 Q3	0 €	59 943 €	1 572 658 €6.0%	27
2023 Q2	57 132 €	60 439 €	1 483 053 €7.1%	26
2023 Q1	63 631 €	67 198 €	1 385 179 €2.5%	25
Kokku 2023:	195 152 €	266 592 €	5 726 362 €11.8%
2022 Q4	44 055 €	67 646 €	1 421 271 €20.7%	28
2022 Q3	65 396 €	69 104 €	1 177 600 €10.2%	31
2022 Q2	70 953 €	75 237 €	1 310 941 €8.1%	31
2022 Q1	69 605 €	71 790 €	1 213 112 €28.0%	34
Kokku 2022:	250 009 €	283 777 €	5 122 924 €23.2%
2021 Q4	73 984 €	65 308 €	1 684 296 €87.3%	28
2021 Q3	54 882 €	58 301 €	899 449 €4.5%	29
2021 Q2	60 347 €	61 318 €	941 719 €48.7%	27
2021 Q1	67 068 €	67 717 €	633 396 €42.5%	25
Kokku 2021:	256 280 €	252 644 €	4 158 859 €8.4%
2020 Q4	44 040 €	76 657 €	1 101 065 €17.9%	28
2020 Q3	69 931 €	72 564 €	1 341 660 €38.5%	26
2020 Q2	50 060 €	45 651 €	968 359 €14.1%	29
2020 Q1	85 942 €	74 789 €	1 127 761 €4.2%	27
Kokku 2020:	249 972 €	269 660 €	4 538 846 €14.7%
2019 Q4	77 457 €	82 624 €	1 082 368 €3.8%	30
2019 Q3	81 862 €	87 660 €	1 043 152 €23.0%	41
2019 Q2	76 394 €	81 407 €	848 068 €13.7%	39
2019 Q1	98 027 €	77 255 €	982 153 €26.6%	41
Kokku 2019:	333 740 €	328 946 €	3 955 741 €10.2%
2018 Q4	75 104 €	78 767 €	775 799 €22.8%	38
2018 Q3	88 343 €	87 325 €	1 004 781 €1.2%	41
2018 Q2	64 723 €	70 070 €	1 016 970 €28.4%	47
2018 Q1	80 941 €	72 669 €	792 074 €21.9%	43
Kokku 2018:	309 111 €	308 831 €	3 589 624 €18.5%
2017 Q4	80 336 €	78 145 €	1 013 573 €26.6%	42
2017 Q3	86 492 €	69 075 €	800 597 €20.7%	42
2017 Q2	60 178 €	56 986 €	663 499 €20.5%	41
2017 Q1	65 948 €	59 324 €	550 576 €22.5%	41
Kokku 2017:	292 954 €	263 530 €	3 028 245 €67.4%
2016 Q4	81 102 €	64 148 €	449 527 €3.4%	42
2016 Q3	74 282 €	66 392 €	465 253 €8.7%	42
2016 Q2	70 534 €	61 063 €	427 908 €8.3%	42
2016 Q1	80 156 €	66 606 €	466 755 €2.9%	42
Kokku 2016:	306 074 €	258 209 €	1 809 443 €1.0%
2015 Q4	76 417 €	62 553 €	480 479 €10.3%	40
2015 Q3	104 108 €	69 772 €	535 934 €25.4%	40
2015 Q2	106 528 €	55 630 €	427 303 €11.2%	40
2015 Q1	57 846 €	50 021 €	384 221 €	40
Kokku 2015:	344 899 €	237 976 €	1 827 937 €

Revenue by industry

	2023	2024	2025
Manufacture of other special-purpose machinery n.e.c.	4 250 894 €	3 987 056 €	3 343 748 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märt Lehtsalu	37804XXXXXX	23.04.1978 (48)	Board member	04.06.2010	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Upway OÜ	-	14.01.2005 (21)	Shareholder	133 686,20 EUR	92,72	Sole ownership	22.05.2026	-
osaühing Overhill	-	27.09.2007 (18)	Shareholder	1 710,00 EUR	1,19	Sole ownership	22.05.2026	-
Märt Lehtsalu	37804XXXXXX	23.04.1978 (48)	Shareholder	8 779,80 EUR	6,09	Sole ownership	22.05.2026	-

33 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

7 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Lehtsalu	37804XXXXXX	23.04.1978 (48)	Indirect holding	03.05.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

1 026 302 €

Monthly average

342 101 €

Per employee

18 005 €

Equity ratio

237,28%

Labour taxes

Turnover ratio

8,83%

Tax ratio

106,54%

Monthly average

30 210 €

Per employee

1 549 €

State taxes

Monthly average

28 355 €

Turnover ratio

8,29%

Estimated salary

Gross salary

2 850 €

Net salary

2 265 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 213 000 €12.7%	1 076 568 €13.1%	1 238 565 €11.0%	1 116 070 €27.2%	877 152 €20.2%	729 724 €22.4%	939 790 €
Non-current assets	1 469 164 €5.6%	1 556 731 €25.2%	1 243 794 €10.5%	1 125 825 €2.5%	1 098 014 €4.5%	1 150 182 €0.6%	1 157 462 €
Total assets	2 682 164 €1.9%	2 633 299 €6.1%	2 482 359 €10.7%	2 241 895 €13.5%	1 975 166 €5.1%	1 879 906 €10.4%	2 097 252 €
Short-term liabilities	611 542 €5.1%	581 700 €17.7%	706 504 €12.2%	804 964 €21.9%	660 470 €1.2%	652 386 €25.8%	879 524 €
Long-term liabilities	426 762 €37.5%	683 164 €2.6%	666 169 €4.6%	636 621 €15.5%	753 769 €11.3%	677 148 €4.3%	649 298 €
Total liabilities	1 038 304 €17.9%	1 264 864 €7.9%	1 372 673 €4.8%	1 441 585 €1.9%	1 414 239 €6.4%	1 329 534 €13.0%	1 528 822 €
Share or stock capital	144 176 €	144 176 €71.3%	84 176 €	84 176 €	84 176 €	84 176 €	84 176 €
Retained earnings	1 224 259 €19.4%	1 025 510 €43.2%	716 134 €50.2%	476 751 €2.3%	466 196 €3.7%	484 254 €1.7%	476 176 €
Net profit	275 425 €38.6%	198 749 €35.8%	309 376 €29.2%	239 383 €2 168.0%	10 555 €158.5%	-18 058 €323.5%	8 078 €
Equity	1 643 860 €20.1%	1 368 435 €23.3%	1 109 686 €38.7%	800 310 €42.7%	560 927 €1.9%	550 372 €3.2%	568 430 €
Turnover	3 350 568 €16.2%	3 998 261 €6.3%	4 266 931 €14.1%	3 738 759 €23.7%	3 023 240 €6.3%	3 227 817 €1.7%	3 174 881 €
Profit margin	8.22%65.4%	4.97%31.4%	7.25%13.2%	6.40%1 733.9%	0.35%162.4%	-0.56%319.9%	0.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AQX DCT	JFY DMI	OPM KDL	141 838	131 521
Liquidity
Current ratio	I.F	F.S	V.J	1.3	1.1
Quick ratio	R.L	Y.T	I.D	0.5	0.3
Cash ratio	N.D	O.F	V.Y	0.3	0.3
Efficiency
Days sales outstanding (dso)	QX.E	ME.Q	QN.Y	10.8	13.0
Asset turnover	B.R	C.D	W.V	1.6	1.6
Structure
Debt ratio	L.C	E.U	G.I	0.7	0.7
Profitability
Operating margin	T.W%	C.U%	H.V%	1.2%	0.5%
Net profit margin	Q.P%	B.C%	X.G%	0.3%	-0.6%
Return on assets (roa)	V.S%	HY.D%	XQ.Q%	0.5%	-0.9%
Return on equity (roe)	RD.P%	QP.P%	OD.F%	1.9%	-3.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30000555 / 21	22.05.2026	Entry - Conversion entry		Entered into force (22.05.2026)
Ä 30000555 / 20	02.07.2025	Entry - Conversion entry		Entered into force (02.07.2025)
Ä 30000555 / M8	18.06.2025	Order to remedy deficiencies - Conversion entry	03.07.2025	Deficiencies remedied (19.06.2025)
Ä 30000555 / 19	05.06.2025	Entry - Amendment entry		Entered into force (05.06.2025)
Ä 30000555 / 18	03.01.2025	Entry - Amendment entry		Entered into force (03.01.2025)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Tõrdu tee 1, Tõrdu küla, Põhja-Pärnumaa vald, Pärnu maakond	26251 m²	Industrial land 100%
Tõrdu tee 1a, Tõrdu küla, Põhja-Pärnumaa vald, Pärnu maakond	585 m²	Industrial land 100%
Tõrdu tee 5a, Tõrdu küla, Põhja-Pärnumaa vald, Pärnu maakond	1029 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-109731/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Heli Käpp	ECLI:EE:PMK:2019:2.19.109731.21341	15.11.2019
2-15-5064/193	Civil case	Court ruling	Reorganisation	Mati Maksing, Gaida Kivinurm, Ele Liiv	ECLI:EE:TLRK:2017:2.15.5064.13469	24.04.2017
2-11-27027/4	Civil case	Court judgment (Default judgment)	Law of obligations	Rein Pokk	ECLI:EE:PMK:2011:2.11.27027.30245	30.09.2011
1-09-555/6	Criminal case	Court judgment		Indrek Nummert	ECLI:EE:PMK:2009:1.09.555.13333	26.03.2009

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of company reorganisation	22.05.2026
Notice of company reorganisation	03.07.2025
Notice of granting or refusal of an environmental permit	16.11.2020
Notice of granting or refusal of a special water-use permit	28.09.2016
Notice of disclosure of the draft special water-use permit	08.08.2016

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
30.12.2024	Majandus- ja Kommunikatsiooniministeerium	119 640.00 € Received	OTHER GRANTS General economic and trade policy
22.11.2024	Eesti Töötukassa	544.32 € Received	OTHER GRANTS Social protection of the unemployed
22.11.2024	Eesti Töötukassa	349.92 € Received	OTHER GRANTS Social protection of the unemployed
24.08.2023	Aktsiaselts Põhja-Sakala Haldus	2 097.23 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.07.2023	Aktsiaselts Põhja-Sakala Haldus	4 576.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
welmet.ee	Active	04.07.2010	23.11.2026	-

1 - 1 / 1 rows

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