General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Metallik Grupp

Legal form:

Private limited company

Registry code:

10295723

VAT no.:

EE100258891

Fiscal-year period:

01.01 - 31.12

Established:

16.10.1997 (28)

Capital:

2 556 EUR

Address:

Pikk põik 8, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

metallik@metallik.ee

Phone:

+372 5063936

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE100258891	01.10.1995

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 161 €	1 106 €	23 524 €11.9%	1
Kokku 2026:	6 161 €	1 106 €	23 524 €
2025 Q4	2 845 €	1 126 €	21 013 €198.0%	1
2025 Q3	1 636 €	1 126 €	7 052 €66.5%	1
2025 Q2	3 403 €	1 126 €	21 060 €328.2%	1
2025 Q1	1 191 €	1 046 €	4 918 €16.3%	1
Kokku 2025:	9 075 €	4 424 €	54 043 €111.8%
2024 Q4	2 488 €	1 002 €	4 228 €68.3%	1
2024 Q3	894 €	1 002 €	13 351 €813.8%	1
2024 Q2	994 €	1 002 €	1 461 €77.4%	1
2024 Q1	1 094 €	973 €	6 471 €46.3%	1
Kokku 2024:	5 470 €	3 979 €	25 511 €33.5%
2023 Q4	2 348 €	973 €	12 060 €3.6%	1
2023 Q3	2 162 €	973 €	11 643 €	1
2023 Q2	867 €	973 €	0 €100.0%	1
2023 Q1	3 524 €	1 797 €	14 660 €44.6%	1
Kokku 2023:	8 901 €	4 715 €	38 363 €79.0%
2022 Q4	4 707 €	2 278 €	26 458 €67.0%	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
Kokku 2022:	46 084 €	29 060 €	182 824 €39.1%
2021 Q4	16 696 €	11 321 €	65 781 €29.9%	5
2021 Q3	23 004 €	10 829 €	93 815 €50.3%	5
2021 Q2	15 890 €	11 689 €	62 410 €20.0%	5
2021 Q1	19 660 €	10 991 €	78 021 €18.4%	5
Kokku 2021:	75 249 €	44 831 €	300 027 €10.1%
2020 Q4	17 484 €	10 139 €	65 870 €13.0%	5
2020 Q3	17 852 €	10 702 €	58 305 €23.1%	5
2020 Q2	10 911 €	6 463 €	47 365 €53.1%	5
2020 Q1	32 510 €	18 482 €	100 963 €38.0%	5
Kokku 2020:	78 757 €	45 786 €	272 503 €28.5%
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
Kokku 2019:	108 869 €	70 065 €	380 876 €7.3%
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
Kokku 2018:	110 899 €	63 564 €	410 739 €21.8%
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
Kokku 2017:	100 233 €	61 249 €	337 354 €0.6%
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
Kokku 2016:	102 500 €	59 913 €	339 507 €0.3%
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
Kokku 2015:	83 424 €	51 217 €	340 649 €

Revenue by industry

	2022	2023	2024
Combined facilities support activities	132 791 €	29 015 €	23 767 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Keerd	37103XXXXXX	06.03.1971 (55)	Board member	16.10.1997	-

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

4 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
Rain Keerd	37103XXXXXX	06.03.1971 (55)	Direct holding	18.10.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 524 €

Monthly average

7 841 €

Per employee

7 841 €

Equity ratio

306,78%

Labour taxes

Turnover ratio

4,70%

Tax ratio

17,95%

Monthly average

369 €

Per employee

369 €

State taxes

Monthly average

2 054 €

Turnover ratio

26,19%

Estimated salary

Gross salary

863 €

Net salary

786 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	56 875 €22.9%	73 803 €13.1%	84 881 €2.8%	87 334 €1.3%	88 445 €7.1%	95 168 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	149 560 €32.3%	220 971 €15.3%	260 763 €1.6%	256 623 €0.6%	258 048 €1.9%	253 167 €
Net profit	-66 707 €6.6%	-71 411 €79.5%	-39 792 €1 061.2%	4 140 €390.5%	-1 425 €129.2%	4 881 €
Equity	85 409 €43.9%	152 116 €31.9%	223 527 €15.1%	263 319 €1.6%	259 179 €0.5%	260 604 €
Turnover	23 767 €18.1%	29 015 €78.1%	132 791 €55.9%	300 999 €22.1%	246 508 €33.8%	372 555 €
Profit margin	-280.67%14.0%	-246.12%721.3%	-29.97%2 278.7%	1.38%337.9%	-0.58%144.1%	1.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PZ VZP	-GI BCA	-YK RQC	17 706	11 147
Liquidity
Current ratio	E.M	HB.K	TM.B	9.4	8.8
Quick ratio	B.Y	DL.R	NR.W	9.4	8.8
Cash ratio	V.G	B.N	Q.I	2.4	2.7
Efficiency
Days sales outstanding (dso)	EUR.B	Y RRI.P	EAH.U	169.4	212.9
Asset turnover	Q.K	V.Z	Z.N	1.1	0.9
Structure
Debt ratio	O.A	G.O	I.Y	0.1	0.1
Profitability
Operating margin	-ZQI.I%	-LSN.A%	-WO.E%	1.4%	-0.6%
Net profit margin	-LPI.J%	-RAJ.R%	-OT.G%	1.4%	-0.6%
Return on assets (roa)	-OK.L%	-QY.U%	-PS.S%	1.5%	-0.5%
Return on equity (roe)	-TI.Q%	-GH.U%	-UO.M%	1.6%	-0.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EL10295723-0001	- > Electrical works	Valid	06.05.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30007199 / M2	24.09.2023	Reporting-fine order	22.10.2023	Deficiencies remedied (24.10.2023)
Ä 30007199 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30007199 / M1	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (24.10.2023)
Ä 30007199 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30007199 / 5	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kibuvitsa tn 9, Kuressaare linn, Saaremaa vald, Saare maakond	3427 m²	Commercial land 10%, Industrial land 90%
Pikk põik 8, Kuressaare linn, Saaremaa vald, Saare maakond	2824 m²	Industrial land 100%

1 - 2 / 2 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	Participants
2-14-54320/10	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Külli Mõlder	ECLI:EE:PMK:2014:2.14.54320.21542	12.09.2014

1 - 1 / 1 rows

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
metallik.ee	Active	04.07.2010	28.12.2028	-

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