Osaühing Metallik Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt636.01€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 076 €	1 201 €	7 238 €−11,1%	1
2026 Q2	1 061 €	1 131 €	8 141 €−65,4%	1
2026 Q1	6 161 €	1 106 €	23 524 €+11,9%	1
Total 2026:	8 298 €	3 438 €	38 903 €
2025 Q4	2 907 €	1 126 €	21 013 €+198%	1
2025 Q3	1 636 €	1 126 €	7 052 €−66,5%	1
2025 Q2	3 428 €	1 126 €	21 060 €+328%	1
2025 Q1	1 191 €	1 046 €	4 918 €+16,3%	1
Total 2025:	9 162 €	4 424 €	54 043 €
2024 Q4	2 488 €	1 002 €	4 228 €−68,3%	1
2024 Q3	894 €	1 002 €	13 351 €+814%	1
2024 Q2	994 €	1 002 €	1 461 €−77,4%	1
2024 Q1	1 094 €	973 €	6 471 €−46,3%	1
Total 2024:	5 470 €	3 979 €	25 511 €
2023 Q4	2 348 €	973 €	12 060 €+3,6%	1
2023 Q3	2 162 €	973 €	11 643 €	1
2023 Q2	867 €	973 €	0 €−100%	1
2023 Q1	3 524 €	1 797 €	14 660 €−44,6%	1
Total 2023:	8 901 €	4 716 €	38 363 €
2022 Q4	4 707 €	2 278 €	26 458 €+66,9%	1
2022 Q3	2 339 €	2 278 €	15 848 €−75,3%	1
2022 Q2	18 604 €	12 202 €	64 198 €−15,9%	1
2022 Q1	20 434 €	12 302 €	76 319 €+16,0%	4
Total 2022:	46 084 €	29 060 €	182 823 €
2021 Q4	16 695,84 €	11 321,31 €	65 781,28 €−29,9%	5
2021 Q3	23 004,20 €	10 829,35 €	93 814,76 €+50,3%	5
2021 Q2	15 889,84 €	11 688,79 €	62 410,27 €−20,0%	5
2021 Q1	19 659,54 €	10 991,43 €	78 021,09 €+18,4%	5
Total 2021:	75 249,42 €	44 830,88 €	300 027,40 €
2020 Q4	17 484,08 €	10 139,40 €	65 870,08 €+13,0%	5
2020 Q3	17 852,01 €	10 701,66 €	58 304,83 €+23,1%	5
2020 Q2	10 911,14 €	6 463,42 €	47 364,93 €−53,1%	5
2020 Q1	32 510 €	18 482 €	100 963 €+38,0%	5
Total 2020:	78 757,23 €	45 786,48 €	272 502,84 €
2019 Q4	23 471 €	17 078 €	73 175 €−25,1%	7
2019 Q3	24 746 €	15 096 €	97 745 €+19,0%	7
2019 Q2	25 282 €	18 915 €	82 114 €−35,8%	6
2019 Q1	35 370 €	18 976 €	127 842 €+82,4%	7
Total 2019:	108 869 €	70 065 €	380 876 €
2018 Q4	21 023 €	17 633 €	70 105 €−50,7%	8
2018 Q3	35 405 €	15 089 €	142 337 €+82,3%	8
2018 Q2	23 055 €	16 014 €	78 084 €−35,0%	6
2018 Q1	31 416 €	14 828 €	120 213 €+45,3%	7
Total 2018:	110 899 €	63 564 €	410 739 €
2017 Q4	23 360 €	15 654 €	82 752 €+17,8%	7
2017 Q3	20 801 €	14 461 €	70 240 €−8,2%	7
2017 Q2	25 098 €	15 343 €	76 481 €−29,1%	7
2017 Q1	30 974 €	15 791 €	107 881 €+28,2%	7
Total 2017:	100 233 €	61 249 €	337 354 €
2016 Q4	24 735 €	14 847 €	84 132 €−10,9%	7
2016 Q3	25 131 €	16 662 €	94 418 €+15,7%	7
2016 Q2	21 517 €	14 398 €	81 589 €+2,8%	7
2016 Q1	31 117 €	14 006 €	79 368 €−11,6%	7
Total 2016:	102 500 €	59 913 €	339 507 €
2015 Q4	22 854 €	13 504 €	89 816 €−3,3%	6
2015 Q3	21 433 €	13 962 €	92 863 €+10,4%	6
2015 Q2	18 382 €	12 644 €	84 095 €+13,8%	6
2015 Q1	20 755 €	11 107 €	73 875 €	6
Total 2015:	83 424 €	51 217 €	340 649 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		23 767 €	72 649 €
Facilities support activities	29 015 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	636,01 €	0 €	0 €
Total	636,01 €	0 €	0 €

Representatives

	Personal ID code
Rain Keerd	37103XXXXXX	06.03.1971 (55)	Board member	16.10.1997	-

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Shareholders

	Personal ID code
Rain Keerd	37103XXXXXX	06.03.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Rain Keerd	37103XXXXXX	06.03.1971 (55)	Direct holding	18.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 238 €
Monthly average: 2 413 €
Per employee: 2 413 €
Equity ratio: 94,39%

Labour taxes

Turnover ratio: 16,59%
Tax ratio: 111,62%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 359 €
Turnover ratio: 14,87%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	52 599 €+53,7%	34 224 €−58,2%	81 904 €−43,0%	143 587 €−27,0%	196 823 €+2,1%	192 739 €−3,7%	200 138 €
Non-current assets	45 663 €−19,7%	56 875 €−22,9%	73 803 €−13,1%	84 881 €−2,8%	87 334 €−1,3%	88 445 €−7,1%	95 168 €
Total assets	98 262 €+7,9%	91 099 €−41,5%	155 707 €−31,8%	228 468 €−19,6%	284 157 €+1,1%	281 184 €−4,8%	295 306 €
Short-term liabilities	21 806 €+283%	5 690 €+58,5%	3 591 €−27,3%	4 941 €−76,3%	20 838 €−5,3%	22 005 €−36,6%	34 702 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 806 €+283%	5 690 €+58,5%	3 591 €−27,3%	4 941 €−76,3%	20 838 €−5,3%	22 005 €−36,6%	34 702 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	82 186 €−44,8%	148 893 €−32,4%	220 304 €−15,3%	260 096 €+1,6%	255 956 €−0,6%	257 381 €+1,9%	252 500 €
Net profit	-8 953 €+86,6%	-66 707 €+6,6%	-71 411 €−79,5%	-39 792 €−1 061%	4 140 €+391%	-1 425 €−129%	4 881 €
Equity	76 456 €−10,5%	85 409 €−43,9%	152 116 €−31,9%	223 527 €−15,1%	263 319 €+1,6%	259 179 €−0,5%	260 604 €
Turnover	72 649 €+206%	23 767 €−18,1%	29 015 €−78,1%	132 791 €−55,9%	300 999 €+22,1%	246 508 €−33,8%	372 555 €
Profit margin	-12,3%	-280,7%	-246,1%	-30,0%	1,4%	-0,6%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-27 939 €	17 706 €
Liquidity
Current ratio	29,1	9,4
Quick ratio	28,7	9,4
Cash ratio	6,0	2,4
Efficiency
Days sales outstanding (dso)	355,3	169,4
Asset turnover	0,5	1,1
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-30,0%	1,4%
Net profit margin	-30,0%	1,4%
Return on assets (roa)	-15,5%	1,5%
Return on equity (roe)	-17,8%	1,6%

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Licences & notices


Notice of economic activity	EL10295723-0001	Electrical works	Valid	06.05.2003	-

Regulations


Ä 30007199 / M3	19.07.2026	Fine-warning order – annual report not filed	18.08.2026	Deficiencies remedied21.07.2026
Ä 30007199 / M2	24.09.2023	Reporting-fine order	22.10.2023	Deficiencies remedied24.10.2023
Ä 30007199 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30007199 / M1	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied24.10.2023
Ä 30007199 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Kibuvitsa tn 9, Kuressaare linn, Saaremaa vald, Saare maakond	3427 m²	Industrial land 90%, Commercial land 10%
Pikk põik 8, Kuressaare linn, Saaremaa vald, Saare maakond	2824 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


2-14-54320/10	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Külli Mõlder	ECLI:EE:PMK:2014:2.14.54320.21542	12.09.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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


metallik.ee	Active	04.07.2010	28.12.2028

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.