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Osaühing Tartu Metallivabrik

Legal form:

Private limited company

Registry code:

10515596

VAT no.:

EE100512786

Fiscal-year period:

01.01 - 31.12

Established:

03.02.1999 (27)

Capital:

2 500 EUR

Address:

Liiva tn 41, Tartu linn, Tartu linn, Tartu maakond, 50303

Status:

Registered

Contacts

Email:

info@metallivabrik.ee

Phone:

+372 7370933

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100512786	01.05.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.04.2026	Valid
2024	01.01.2024 - 31.12.2024	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.03.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	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	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 556 €	10 515 €	69 181 €27.5%	8
Kokku 2026:	19 556 €	10 515 €	69 181 €
2025 Q4	20 347 €	10 161 €	54 254 €0.5%	8
2025 Q3	23 885 €	13 785 €	54 548 €16.2%	8
2025 Q2	21 344 €	11 033 €	65 100 €0.4%	8
2025 Q1	21 067 €	10 865 €	64 815 €10.9%	8
Kokku 2025:	86 643 €	45 844 €	238 717 €10.2%
2024 Q4	19 982 €	10 104 €	58 427 €0.5%	8
2024 Q3	20 889 €	13 236 €	58 139 €14.7%	8
2024 Q2	19 963 €	10 616 €	68 186 €16.0%	8
2024 Q1	19 085 €	10 181 €	81 132 €18.5%	8
Kokku 2024:	79 919 €	44 137 €	265 884 €19.6%
2023 Q4	18 293 €	10 172 €	68 453 €7.1%	8
2023 Q3	24 236 €	11 723 €	73 716 €23.5%	8
2023 Q2	25 078 €	10 500 €	96 406 €4.9%	9
2023 Q1	21 372 €	10 450 €	91 930 €38.5%	8
Kokku 2023:	88 978 €	42 846 €	330 505 €19.4%
2022 Q4	16 465 €	10 337 €	66 373 €10.3%	8
2022 Q3	22 592 €	13 326 €	60 159 €16.5%	10
2022 Q2	19 573 €	10 363 €	72 044 €8.0%	11
2022 Q1	20 350 €	10 485 €	78 329 €31.6%	10
Kokku 2022:	78 980 €	44 511 €	276 906 €14.4%
2021 Q4	19 682 €	9 925 €	59 502 €10.9%	10
2021 Q3	22 324 €	13 755 €	53 659 €16.6%	10
2021 Q2	18 032 €	10 081 €	64 305 €0.5%	10
2021 Q1	14 072 €	9 402 €	64 651 €23.4%	10
Kokku 2021:	74 110 €	43 164 €	242 116 €7.2%
2020 Q4	11 903 €	8 597 €	52 391 €5.9%	10
2020 Q3	13 021 €	11 664 €	49 466 €11.6%	10
2020 Q2	9 585 €	8 836 €	55 931 €17.7%	10
2020 Q1	16 607 €	8 985 €	67 987 €43.8%	10
Kokku 2020:	51 116 €	38 081 €	225 774 €6.5%
2019 Q4	13 237 €	8 839 €	47 268 €12.3%	10
2019 Q3	28 530 €	10 794 €	53 896 €30.7%	9
2019 Q2	18 523 €	7 593 €	77 730 €24.0%	9
2019 Q1	9 801 €	7 680 €	62 681 €18.5%	9
Kokku 2019:	70 091 €	34 906 €	241 575 €8.4%
2018 Q4	10 507 €	7 127 €	52 910 €1.8%	9
2018 Q3	15 819 €	9 666 €	51 984 €9.2%	9
2018 Q2	14 803 €	7 330 €	57 276 €5.6%	9
2018 Q1	14 342 €	7 282 €	60 687 €38.5%	9
Kokku 2018:	55 471 €	31 405 €	222 857 €26.9%
2017 Q4	11 547 €	6 993 €	43 828 €29.2%	8
2017 Q3	12 061 €	7 778 €	33 926 €38.8%	8
2017 Q2	13 730 €	6 390 €	55 403 €30.3%	8
2017 Q1	10 686 €	6 200 €	42 517 €12.9%	8
Kokku 2017:	48 024 €	27 361 €	175 674 €25.1%
2016 Q4	11 446 €	7 923 €	48 835 €32.6%	8
2016 Q3	15 812 €	11 757 €	72 473 €27.6%	8
2016 Q2	17 569 €	9 212 €	56 782 €0.8%	8
2016 Q1	13 637 €	9 138 €	56 329 €18.0%	8
Kokku 2016:	58 464 €	38 030 €	234 419 €21.2%
2015 Q4	14 257 €	9 055 €	68 676 €22.2%	8
2015 Q3	17 033 €	11 632 €	88 227 €26.3%	8
2015 Q2	15 465 €	9 211 €	69 864 €1.4%	8
2015 Q1	14 046 €	9 338 €	70 826 €	8
Kokku 2015:	60 801 €	39 236 €	297 593 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	337 180 €	253 662 €	239 175 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margarita Reinart	45101XXXXXX	18.01.1951 (75)	Board member	03.10.2002	-
Virginijus Brilis	35505XXXXXX	23.05.1955 (71)	Board member	03.10.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Georgi Rjabov	35209XXXXXX	06.09.1952 (73)	Shareholder	275,00 EUR	11	Sole ownership	01.09.2023	-
Virginijus Brilis	35505XXXXXX	23.05.1955 (71)	Shareholder	1 025,00 EUR	41	Sole ownership	01.09.2023	-
Margarita Reinart	45101XXXXXX	18.01.1951 (75)	Shareholder	950,00 EUR	38	Sole ownership	01.09.2023	-
Riina Reinart	47502XXXXXX	12.02.1975 (51)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heckscher & Co Ltd	-	-	Founder	03.02.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margarita Reinart	45101XXXXXX	18.01.1951 (75)	Direct holding	24.03.2026	-
Virginijus Brilis	35505XXXXXX	23.05.1955 (71)	Direct holding	23.10.2018	-

1 - 2 / 2 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

69 181 €

Monthly average

23 060 €

Per employee

2 883 €

Equity ratio

922,41%

Labour taxes

Turnover ratio

15,20%

Tax ratio

53,77%

Monthly average

3 505 €

Per employee

438 €

State taxes

Monthly average

6 519 €

Turnover ratio

28,27%

Estimated salary

Gross salary

980 €

Net salary

873 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	282 948 €6.7%	265 251 €2.5%	258 829 €72.2%	150 328 €42.1%	105 761 €8.3%	97 665 €51.9%	203 165 €
Non-current assets	326 374 €13.3%	376 433 €5.0%	396 161 €8.7%	433 731 €10.8%	486 155 €9.5%	537 203 €31.5%	408 633 €
Total assets	609 322 €5.0%	641 684 €2.0%	654 990 €12.1%	584 059 €1.3%	591 916 €6.8%	634 868 €3.8%	611 798 €
Short-term liabilities	51 437 €4.7%	49 140 €23.8%	64 507 €11.0%	58 091 €5.2%	61 252 €27.5%	48 029 €5.1%	45 710 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	51 437 €4.7%	49 140 €23.8%	64 507 €11.0%	58 091 €5.2%	61 252 €27.5%	48 029 €5.1%	45 710 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	590 044 €0.4%	587 983 €12.3%	523 468 €0.9%	528 163 €9.6%	584 339 €3.7%	563 588 €2.9%	547 788 €
Net profit	-34 659 €1 781.7%	2 061 €96.8%	64 515 €1 474.1%	-4 695 €91.6%	-56 175 €370.7%	20 751 €31.3%	15 800 €
Equity	557 885 €5.8%	592 544 €0.3%	590 483 €12.3%	525 968 €0.9%	530 664 €9.6%	586 839 €3.7%	566 088 €
Turnover	239 175 €5.7%	253 662 €24.8%	337 180 €21.1%	278 365 €12.8%	246 743 €10.8%	222 628 €9.3%	245 535 €
Profit margin	-14.49%1 883.5%	0.81%95.8%	19.13%1 234.4%	-1.69%92.6%	-22.77%344.3%	9.32%44.8%	6.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.T	I.R	U.O	1.7	2.0
Quick ratio	G.K	D.X	C.L	1.7	2.0
Cash ratio	A.S	H.U	V.W	1.5	1.9
Efficiency
Days sales outstanding (dso)	UN.Q	WY.T	XG.V	14.0	13.8
Asset turnover	S.N	Y.F	P.V	0.4	0.4
Structure
Debt ratio	G.C	R.K	D.A	0.1	0.1
Profitability
Operating margin	K.I%	JS.O%	-D.F%	-22.8%	9.3%
Net profit margin	F.I%	KU.W%	-I.F%	-22.8%	9.3%
Return on assets (roa)	S.H%	VL.M%	-T.F%	-9.2%	3.3%
Return on equity (roe)	S.F%	QU.G%	-C.C%	-10.6%	3.5%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20014060 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20014060 / 9	21.11.2022	Entry - Amendment entry	Entered into force (21.11.2022)
Ä 20014060 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20014060 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20014060 / 6	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Liiva tn 41, Tartu linn, Tartu linn, Tartu maakond	1142 m²	Commercial land 100%

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

1 - 1 / 1 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
2-17-5991/7	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Hele Kaldma	ECLI:EE:TMK:2017:2.17.5991.12010	30.05.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.05.2023	Tartu Linnahooldus	21.36 € Received	OPERATING EXPENSES Other housing and municipal-services activities
19.04.2023	Tartu Linnahooldus	60.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
17.03.2023	Tartu Linnahooldus	62.22 € Received	OPERATING EXPENSES Other housing and municipal-services activities
17.02.2023	Tartu Linnahooldus	63.84 € Received	OPERATING EXPENSES Other housing and municipal-services activities
17.01.2023	Tartu Linnahooldus	65.46 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
metallivabrik.ee	Active	04.07.2010	19.10.2026	-

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