osaühing Mammaste Metall

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	06.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	13.06.2001	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations23 Public transactions11 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 751 €	6 207 €	85 277 €−3,9%	7
2026 Q2	5 557 €	5 711 €	88 734 €+674%	7
2026 Q1	5 391 €	5 692 €	11 468 €−92,2%	7
Total 2026:	16 699 €	17 610 €	185 479 €
2025 Q4	25 122 €	7 085 €	146 127 €+164%	8
2025 Q3	6 187 €	5 855 €	55 403 €−39,0%	8
2025 Q2	10 099 €	6 889 €	90 878 €+113%	8
2025 Q1	9 897 €	6 657 €	42 735 €+167%	10
Total 2025:	51 305 €	26 486 €	335 143 €
2024 Q4	7 269 €	6 951 €	15 979 €−86,4%	9
2024 Q3	30 902 €	9 438 €	117 363 €−3,6%	9
2024 Q2	19 703 €	9 975 €	121 757 €+15,0%	9
2024 Q1	10 048 €	10 698 €	105 910 €−6,2%	9
Total 2024:	67 922 €	37 062 €	361 009 €
2023 Q4	10 678 €	11 404 €	112 879 €−36,6%	9
2023 Q3	16 454 €	9 065 €	178 032 €−13,3%	10
2023 Q2	37 771 €	7 505 €	205 387 €+916%	9
2023 Q1	7 763 €	8 251 €	20 214 €−73,1%	9
Total 2023:	72 666 €	36 225 €	516 512 €
2022 Q4	4 963 €	5 336 €	75 116 €−68,6%	8
2022 Q3	27 972 €	8 680 €	239 124 €+4,7%	8
2022 Q2	20 909 €	8 405 €	228 400 €+109%	10
2022 Q1	10 348 €	10 956 €	109 422 €−22,7%	9
Total 2022:	64 192 €	33 377 €	652 062 €
2021 Q4	13 504,07 €	8 809,88 €	141 547,72 €−0,1%	9
2021 Q3	8 565,51 €	9 214,64 €	141 732,16 €+45,6%	9
2021 Q2	15 335,18 €	7 139,18 €	97 327,17 €+678%	9
2021 Q1	6 000,16 €	6 415,17 €	12 513,07 €−45,8%	9
Total 2021:	43 404,92 €	31 578,87 €	393 120,12 €
2020 Q4	7 553,47 €	8 129,79 €	23 094,39 €−58,5%	9
2020 Q3	11 742,37 €	8 570,73 €	55 589,61 €−45,7%	10
2020 Q2	23 029,75 €	9 295,54 €	102 362,72 €−41,3%	9
2020 Q1	25 099 €	11 681 €	174 417 €+7,3%	11
Total 2020:	67 424,59 €	37 677,06 €	355 463,72 €
2019 Q4	11 262 €	11 139 €	162 491 €+3,9%	11
2019 Q3	17 356 €	10 860 €	156 383 €−6,4%	10
2019 Q2	16 653 €	9 800 €	167 134 €−27,5%	10
2019 Q1	21 599 €	11 920 €	230 414 €+29,4%	11
Total 2019:	66 870 €	43 719 €	716 422 €
2018 Q4	11 876 €	12 811 €	178 007 €−18,4%	10
2018 Q3	25 203 €	13 423 €	218 165 €+120%	11
2018 Q2	20 931 €	11 834 €	98 952 €−30,3%	11
2018 Q1	18 980 €	11 560 €	141 903 €+34,2%	12
Total 2018:	76 990 €	49 628 €	637 027 €
2017 Q4	26 843 €	14 144 €	105 748 €−35,6%	11
2017 Q3	29 797 €	14 323 €	164 268 €+30,5%	11
2017 Q2	20 364 €	12 272 €	125 882 €+37,1%	12
2017 Q1	20 038 €	9 097 €	91 850 €−29,0%	10
Total 2017:	97 042 €	49 836 €	487 748 €
2016 Q4	22 309 €	11 318 €	129 407 €−20,9%	7
2016 Q3	21 255 €	14 303 €	163 545 €+43,2%	7
2016 Q2	18 543 €	9 988 €	114 205 €−17,1%	7
2016 Q1	13 064 €	12 055 €	137 839 €+30,0%	7
Total 2016:	75 171 €	47 664 €	544 996 €
2015 Q4	29 062 €	11 011 €	106 012 €−8,0%	7
2015 Q3	15 871 €	11 967 €	115 211 €+31,6%	7
2015 Q2	17 429 €	9 092 €	87 540 €−7,5%	7
2015 Q1	19 939 €	9 826 €	94 605 €	7
Total 2015:	82 301 €	41 896 €	403 368 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	465 164 €	266 074 €	279 166 €
Brokerage for wholesale of fuels, ores, metals and industrial chemicals		50 787 €	29 500 €
Intermediation in fuels, ores, metals and industrial chemicals	52 136 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Andres Kalle	38608XXXXXX	30.08.1986 (40)	Board member	30.12.2008	-

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Shareholders

	Personal ID code
Aivo Kalle	35607XXXXXX	16.07.1956 (70)	Shareholder	10 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Ultimate beneficial owners

	Personal ID code
Aivo Kalle	35607XXXXXX	16.07.1956 (70)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 85 277 €
Monthly average: 28 426 €
Per employee: 4 061 €
Equity ratio: 284,26%

Labour taxes

Turnover ratio: 7,28%
Tax ratio: 107,93%
Monthly average: 2 069 €
Per employee: 296 €

State taxes

Monthly average: 1 917 €
Turnover ratio: 6,74%

Estimated salary

Gross salary: 696 €
Net salary: 671 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	278 253 €+2,4%	271 839 €−8,7%	297 895 €−0,6%	299 628 €−22,9%	388 714 €+32,6%	293 096 €+4,4%	280 857 €
Non-current assets	222 959 €−16,5%	267 076 €−5,9%	283 848 €+9,2%	260 033 €+11,5%	233 257 €−2,7%	239 699 €−24,2%	316 239 €
Total assets	501 212 €−7,0%	538 915 €−7,4%	581 743 €+3,9%	559 661 €−10,0%	621 971 €+16,7%	532 795 €−10,8%	597 096 €
Short-term liabilities	10 690 €−8,9%	11 735 €−61,4%	30 397 €+205%	9 964 €−82,0%	55 262 €+387%	11 336 €−72,7%	41 571 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 690 €−8,9%	11 735 €−61,4%	30 397 €+205%	9 964 €−82,0%	55 262 €+387%	11 336 €−72,7%	41 571 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	517 180 €−4,5%	541 346 €+0,3%	539 697 €−3,1%	556 709 €+8,8%	511 459 €−6,2%	545 525 €+7,0%	509 934 €
Net profit	-36 658 €−51,7%	-24 166 €−1 565%	1 649 €+110%	-17 012 €−138%	45 250 €+233%	-34 066 €−196%	35 591 €
Equity	490 522 €−7,0%	527 180 €−4,4%	551 346 €+0,3%	549 697 €−3,0%	566 709 €+8,7%	521 459 €−6,1%	555 525 €
Turnover	308 666 €−2,6%	316 861 €−38,7%	517 300 €−4,4%	541 329 €+38,2%	391 690 €+55,1%	252 551 €−60,6%	640 981 €
Profit margin	-11,9%	-7,6%	0,3%	-3,1%	11,6%	-13,5%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	30,1	7,0
Quick ratio	12,6	4,2
Cash ratio	11,3	3,3
Efficiency
Days sales outstanding (dso)	21,2	25,0
Asset turnover	0,9	0,7
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-3,1%	11,5%
Net profit margin	-3,1%	11,6%
Return on assets (roa)	-2,9%	7,8%
Return on equity (roe)	-3,1%	8,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20007788 / 21	26.07.2018	Entry – Amendment entry	-	Entered into force26.07.2018
Ä 20007788 / 20	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20007788 / 19	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20007788 / 18	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 20007788 / 17	06.09.2016	Entry – Amendment entry	-	Entered into force06.09.2016

Real estate

		Purpose
Metalli tee 3, Mammaste küla, Põlva vald, Põlva maakond	9419 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


Notice of reduction of share capital of a private-limited company	19.04.2018	PDF
Notice of reduction of share capital of a private-limited company	30.05.2016	PDF
Notices of commercial and non-profit associations and foundations	07.10.2010	PDF

Public transactions


17.06.2025	aktsiaselts "Põlva Haigla"	180,56 €Received	OPERATING EXPENSESGeneral hospital services
28.03.2025	aktsiaselts "Põlva Haigla"	166,90 €Received	OPERATING EXPENSESGeneral hospital services
21.02.2024	aktsiaselts "Põlva Haigla"	309,88 €Received	OPERATING EXPENSESGeneral hospital services
13.02.2024	aktsiaselts "Põlva Haigla"	195,20 €Received	OPERATING EXPENSESGeneral hospital services
13.09.2023	Eesti Töötukassa	674,32 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 286,63 €	20985/2302031
11.09.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	2 000 €	15467/1803392
29.06.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 576,05 €	14347/1902938
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	0,08 €	17590/1707452
11.04.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 388,10 €	15461/1601329

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mammastemetall.ee	Active	04.07.2010	22.12.2026

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.