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Osaühing R.A. Metallitööd

Legal form:

Private limited company

Registry code:

10092552

VAT no.:

EE100502699

Fiscal-year period:

01.01 - 31.12

Established:

04.11.1996 (29)

Capital:

2 544 EUR

Address:

Metsa tee 11, Roosna-Alliku alevik, Paide linn, Järva maakond, 73201

Status:

Registered

Contacts

Email:

neeme@rametall.ee

Phone:

+372 3895530

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25111 - Manufacture of prefabricated metal buildings

VAT liability

	Start	End
EE100502699	01.01.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 155 €	2 809 €	5 211 €72.3%	1
Kokku 2026:	3 155 €	2 809 €	5 211 €
2025 Q4	4 841 €	3 358 €	18 837 €36.1%	1
2025 Q3	5 672 €	3 452 €	29 468 €130.3%	1
2025 Q2	3 316 €	3 059 €	12 793 €77.3%	1
2025 Q1	1 921 €	2 018 €	7 217 €79.8%	1
Kokku 2025:	15 750 €	11 887 €	68 315 €33.9%
2024 Q4	7 080 €	2 993 €	35 699 €2.6%	1
2024 Q3	7 465 €	2 577 €	36 653 €65.6%	1
2024 Q2	4 441 €	2 289 €	22 131 €148.1%	1
2024 Q1	2 747 €	2 463 €	8 919 €45.2%	1
Kokku 2024:	21 733 €	10 322 €	103 402 €14.0%
2023 Q4	3 395 €	2 289 €	16 268 €35.2%	1
2023 Q3	3 963 €	2 289 €	25 102 €27.2%	1
2023 Q2	6 014 €	2 301 €	34 458 €22.4%	1
2023 Q1	7 343 €	2 187 €	44 383 €45.5%	1
Kokku 2023:	20 714 €	9 066 €	120 211 €35.7%
2022 Q4	10 999 €	2 130 €	81 441 €50.8%	1
2022 Q3	6 244 €	2 409 €	54 006 €46.6%	2
2022 Q2	2 980 €	2 018 €	36 846 €150.2%	2
2022 Q1	2 707 €	2 096 €	14 724 €65.7%	2
Kokku 2022:	22 931 €	8 652 €	187 017 €32.5%
2021 Q4	7 204 €	2 205 €	42 923 €17.9%	3
2021 Q3	6 740 €	1 944 €	52 284 €88.1%	2
2021 Q2	4 241 €	1 944 €	27 798 €53.3%	2
2021 Q1	3 812 €	1 944 €	18 135 €7.7%	2
Kokku 2021:	21 997 €	8 037 €	141 140 €68.7%
2020 Q4	3 065 €	2 033 €	19 645 €2.3%	2
2020 Q3	4 959 €	2 387 €	20 102 €27.2%	2
2020 Q2	6 127 €	2 609 €	27 623 €69.7%	3
2020 Q1	4 078 €	2 536 €	16 273 €43.9%	3
Kokku 2020:	18 228 €	9 565 €	83 643 €5.0%
2019 Q4	5 135 €	2 905 €	29 028 €79.2%	3
2019 Q3	4 082 €	2 536 €	16 201 €5.6%	3
2019 Q2	3 149 €	2 634 €	15 348 €19.5%	2
2019 Q1	3 369 €	2 516 €	19 060 €36.1%	2
Kokku 2019:	15 735 €	10 591 €	79 637 €39.3%
2018 Q4	5 446 €	2 121 €	29 820 €5.5%	1
2018 Q3	5 779 €	2 597 €	28 253 €10.5%	1
2018 Q2	5 953 €	3 252 €	31 567 €24.1%	2
2018 Q1	7 324 €	2 739 €	41 566 €135.6%	3
Kokku 2018:	24 502 €	10 709 €	131 206 €61.1%
2017 Q4	4 377 €	2 705 €	17 640 €16.7%	2
2017 Q3	4 389 €	2 705 €	21 172 €9.5%	2
2017 Q2	5 263 €	2 458 €	23 406 €21.7%	2
2017 Q1	3 607 €	1 945 €	19 239 €28.4%	2
Kokku 2017:	17 636 €	9 813 €	81 457 €14.1%
2016 Q4	2 522 €	2 166 €	14 980 €2.7%	2
2016 Q3	5 575 €	2 109 €	14 581 €2.2%	2
2016 Q2	3 777 €	2 063 €	14 265 €48.2%	2
2016 Q1	5 545 €	3 982 €	27 537 €26.1%	2
Kokku 2016:	17 419 €	10 320 €	71 363 €23.8%
2015 Q4	5 332 €	5 791 €	21 844 €6.4%	1
2015 Q3	5 131 €	5 444 €	20 534 €14.5%	1
2015 Q2	7 929 €	6 366 €	24 011 €12.0%	1
2015 Q1	7 758 €	7 235 €	27 290 €	1
Kokku 2015:	26 150 €	24 836 €	93 679 €

Revenue by industry

	2022	2023	2024
Manufacture of prefabricated metal buildings	166 635 €	100 612 €	86 650 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Pahk	36405XXXXXX	31.05.1964 (62)	board member (manager)	02.01.2006	-

1 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
Neeme Pahk	36405XXXXXX	31.05.1964 (62)	Shareholder	2 544,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Neeme Pahk	36405XXXXXX	31.05.1964 (62)	Direct holding	29.09.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 211 €

Monthly average

1 737 €

Per employee

1 737 €

Equity ratio

68,28%

Labour taxes

Turnover ratio

53,91%

Tax ratio

89,03%

Monthly average

936 €

Per employee

936 €

State taxes

Monthly average

1 052 €

Turnover ratio

60,55%

Estimated salary

Gross salary

1 819 €

Net salary

1 497 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	80 485 €6.7%	75 463 €4.3%	72 376 €22.5%	59 084 €118.6%	27 025 €68.3%	16 060 €
Non-current assets	108 753 €10.9%	122 073 €7.5%	131 967 €24.0%	106 459 €6.0%	113 269 €6.7%	121 346 €
Total assets	189 238 €4.2%	197 536 €3.3%	204 343 €23.4%	165 543 €18.0%	140 294 €2.1%	137 406 €
Short-term liabilities	5 197 €39.4%	8 575 €11.1%	9 650 €97.4%	4 889 €6.5%	4 591 €13.0%	5 278 €
Long-term liabilities	-	1 340 €82.9%	7 823 €	-	-	-
Total liabilities	5 197 €47.6%	9 915 €43.3%	17 473 €257.4%	4 889 €6.5%	4 591 €13.0%	5 278 €
Share or stock capital	2 544 €	2 544 €	2 544 €	2 544 €	2 544 €	2 544 €
Retained earnings	185 077 €0.4%	184 326 €16.6%	158 110 €18.7%	133 159 €2.8%	129 584 €7.2%	139 689 €
Net profit	-3 580 €576.7%	751 €97.1%	26 216 €5.1%	24 951 €597.9%	3 575 €135.4%	-10 105 €
Equity	184 041 €1.9%	187 621 €0.4%	186 870 €16.3%	160 654 €18.4%	135 703 €2.7%	132 128 €
Turnover	86 650 €13.9%	100 612 €39.6%	166 635 €35.6%	122 875 €50.1%	81 837 €19.5%	68 465 €
Profit margin	-4.13%653.5%	0.75%95.3%	15.73%22.5%	20.31%364.8%	4.37%129.6%	-14.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZC DFQ	YL HNA	WF CBZ	31 761	11 651
Liquidity
Current ratio	PJ.F	U.Z	T.A	12.1	5.9
Quick ratio	AD.H	U.Z	C.W	12.1	5.9
Cash ratio	LI.N	Q.I	O.Y	10.6	5.0
Efficiency
Days sales outstanding (dso)	QJ.W	WH.N	AC.B	17.0	12.6
Asset turnover	B.W	W.A	C.C	0.8	0.6
Structure
Debt ratio	L.Z	L.W	C.Z	0.0	0.0
Profitability
Operating margin	-C.M%	L.B%	GO.F%	20.3%	4.4%
Net profit margin	-W.H%	W.X%	YV.E%	20.3%	4.4%
Return on assets (roa)	-F.G%	S.G%	BJ.G%	16.3%	2.6%
Return on equity (roe)	-W.H%	S.B%	BY.Q%	15.5%	2.6%

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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	Status
Ä 30028624 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30028624 / 6	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30028624 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30028624 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30028624 / 3	03.01.2012	Entry - Amendment entry	Entered into force (03.01.2012)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Metsa tee 11, Roosna-Alliku alevik, Paide linn, Järva maakond	7975 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rametall.ee	Active	04.07.2010	06.01.2027	-

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