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Jah

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61.5K€

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OÜ AT METALLI GRUPP

Legal form:

Private limited company

Registry code:

10697019

VAT no.:

EE100661938

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2000 (25)

Capital:

2 556 EUR

Address:

Vilja tee 1, Reola küla, Kambja vald, Tartu maakond, 61701

Status:

Registered

Contacts

Email:

aare@atmetalwork.com

Phone:

+372 7303175

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining

VAT liability

	Start	End
EE100661938	01.01.2001

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	02.08.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2024	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.09.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	13.07.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	11.08.2004	Valid
2002	01.01.2002 - 31.12.2002	01.09.2003	Valid
2001	01.01.2001 - 31.12.2001	09.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	01.03.2026	9 days overdue
Income- and social-tax return	10.12.2025	13.12.2025	3 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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020406080100

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View summary

61.5K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 483 €	9 129 €	115 010 €19.1%	12
Kokku 2026:	10 483 €	9 129 €	115 010 €
2025 Q4	9 354 €	8 826 €	142 183 €5.5%	12
2025 Q3	7 992 €	982 €	134 719 €21.7%	8
2025 Q2	66 481 €	37 024 €	171 955 €15.7%	10
2025 Q1	24 366 €	20 589 €	148 679 €6.6%	12
Kokku 2025:	108 193 €	67 421 €	597 536 €18.4%
2024 Q4	11 639 €	4 506 €	139 447 €10.4%	11
2024 Q3	54 395 €	29 687 €	155 639 €3.5%	11
2024 Q2	114 335 €	85 825 €	161 216 €41.5%	15
2024 Q1	28 066 €	23 292 €	275 532 €29.2%	19
Kokku 2024:	208 435 €	143 310 €	731 834 €54.4%
2023 Q4	34 992 €	36 852 €	389 422 €60.5%	20
2023 Q3	26 720 €	26 185 €	242 697 €50.1%	16
2023 Q2	13 934 €	43 179 €	486 151 €0.2%	17
2023 Q1	46 724 €	47 692 €	487 033 €9.5%	17
Kokku 2023:	122 370 €	153 909 €	1 605 303 €32.6%
2022 Q4	40 229 €	42 627 €	537 905 €13.4%	17
2022 Q3	41 439 €	42 707 €	620 914 €12.4%	18
2022 Q2	36 742 €	37 045 €	708 748 €37.9%	17
2022 Q1	34 187 €	35 785 €	513 891 €1.8%	18
Kokku 2022:	152 598 €	158 164 €	2 381 458 €25.4%
2021 Q4	37 111 €	38 337 €	523 336 €39.2%	17
2021 Q3	45 937 €	45 261 €	375 971 €38.8%	18
2021 Q2	49 665 €	52 005 €	614 073 €59.1%	18
2021 Q1	35 482 €	38 613 €	386 050 €15.0%	21
Kokku 2021:	168 195 €	174 216 €	1 899 430 €62.9%
2020 Q4	33 159 €	31 764 €	335 685 €39.9%	20
2020 Q3	8 555 €	8 418 €	240 020 €22.5%	23
2020 Q2	45 327 €	44 382 €	309 543 €10.2%	20
2020 Q1	38 718 €	34 959 €	280 968 €0.1%	18
Kokku 2020:	125 759 €	119 523 €	1 166 216 €21.5%
2019 Q4	37 566 €	27 134 €	281 188 €23.9%	19
2019 Q3	45 817 €	43 854 €	369 547 €12.9%	19
2019 Q2	44 706 €	35 818 €	424 077 €3.3%	18
2019 Q1	37 961 €	29 477 €	410 473 €63.5%	17
Kokku 2019:	166 050 €	136 283 €	1 485 285 €60.3%
2018 Q4	61 175 €	27 693 €	250 987 €5.1%	17
2018 Q3	17 322 €	5 725 €	238 860 €15.7%	16
2018 Q2	34 067 €	20 460 €	206 437 €10.4%	16
2018 Q1	44 799 €	29 453 €	230 479 €34.2%	15
Kokku 2018:	157 363 €	83 331 €	926 763 €3.1%
2017 Q4	37 347 €	20 135 €	171 750 €23.7%	17
2017 Q3	52 372 €	33 446 €	225 119 €17.0%	18
2017 Q2	66 779 €	33 599 €	271 244 €17.5%	18
2017 Q1	59 339 €	34 588 €	230 836 €7.6%	19
Kokku 2017:	215 837 €	121 768 €	898 949 €20.8%
2016 Q4	51 193 €	35 475 €	214 487 €25.6%	19
2016 Q3	66 158 €	47 663 €	288 175 €78.0%	19
2016 Q2	45 274 €	26 780 €	161 914 €103.0%	19
2016 Q1	13 357 €	13 190 €	79 750 €63.0%	19
Kokku 2016:	175 982 €	123 108 €	744 326 €20.6%
2015 Q4	64 710 €	44 894 €	215 519 €133.9%	27
2015 Q3	36 872 €	19 194 €	92 145 €60.9%	27
2015 Q2	78 885 €	49 049 €	235 466 €40.3%	27
2015 Q1	127 714 €	82 152 €	394 381 €	27
Kokku 2015:	308 181 €	195 289 €	937 511 €

Revenue by industry

	2022	2023	2024
Machining	2 001 010 €	1 237 126 €	680 852 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 719,00 €	0,00 €	0,00 €
Social tax	38 871,34 €	0,00 €	0,00 €
Land tax	75,60 €	0,00 €	0,00 €
Value-added tax	1 430,77 €	0,00 €	0,00 €
Motor vehicle tax	72,50 €	0,00 €	0,00 €
Income tax in special cases	1 597,19 €	0,00 €	0,00 €
Unemployment insurance contributions	2 111,70 €	0,00 €	0,00 €
Mandatory funded pension contributions	83,53 €	0,00 €	0,00 €
Withheld income tax	13 510,00 €	0,00 €	0,00 €
Total	61 471,63 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Tamm	36508XXXXXX	05.08.1965 (60)	Board member	24.11.2000	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aare Tamm	36508XXXXXX	05.08.1965 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Ignase	-	-	Audit firm	04.07.2012	-
Aare Tamm	36508XXXXXX	05.08.1965 (60)	Founder	24.11.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Tamm	36508XXXXXX	05.08.1965 (60)	Direct holding	25.03.2019	-

1 - 1 / 1 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

115 010 €

Monthly average

38 337 €

Per employee

3 195 €

Equity ratio

1 499,87%

Labour taxes

Turnover ratio

7,94%

Tax ratio

87,08%

Monthly average

3 043 €

Per employee

254 €

State taxes

Monthly average

3 494 €

Turnover ratio

9,11%

Estimated salary

Gross salary

669 €

Net salary

642 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	351 223 €2.5%	360 347 €181.7%	127 937 €64.9%	364 985 €39.0%	262 600 €8.0%	243 134 €
Non-current assets	868 900 €5.3%	917 312 €37.1%	669 231 €1.8%	657 581 €1.3%	666 007 €78.9%	372 190 €
Total assets	1 220 123 €4.5%	1 277 659 €60.3%	797 168 €22.0%	1 022 566 €10.1%	928 607 €50.9%	615 324 €
Short-term liabilities	329 596 €22.2%	423 459 €30.2%	325 193 €67.1%	194 559 €0.1%	194 368 €3.5%	201 479 €
Long-term liabilities	259 401 €68.7%	153 730 €90.9%	80 530 €17.8%	97 933 €	-	-
Total liabilities	588 997 €2.0%	577 189 €42.3%	405 723 €38.7%	292 492 €50.5%	194 368 €3.5%	201 479 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	697 914 €79.5%	388 889 €46.5%	727 517 €0.6%	731 683 €77.9%	411 289 €2.7%	400 424 €
Net profit	-69 344 €122.4%	309 025 €191.3%	-338 628 €8 030.3%	-4 165 €101.3%	320 394 €2 848.9%	10 865 €
Equity	631 126 €9.9%	700 470 €78.9%	391 445 €46.4%	730 074 €0.6%	734 239 €77.4%	413 845 €
Turnover	680 852 €45.0%	1 237 126 €38.2%	2 001 010 €33.2%	1 502 021 €37.9%	1 089 194 €1.0%	1 100 165 €
Profit margin	-10.18%140.8%	24.98%247.6%	-16.92%6 002.9%	-0.28%100.9%	29.42%2 878.6%	0.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QR QUG	TCB SQP	-HFI WTT	17 040	351 095
Liquidity
Current ratio	A.C	N.N	J.J	1.9	1.4
Quick ratio	D.B	D.W	H.Y	0.3	0.4
Cash ratio	X.P	F.N	F.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	EU.J	EL.R	UF.X	13.0	21.6
Asset turnover	K.X	O.S	I.D	1.5	1.4
Structure
Debt ratio	E.G	W.H	E.V	0.3	0.2
Profitability
Operating margin	-Z.A%	JW.H%	-CH.E%	-0.9%	29.4%
Net profit margin	-BL.U%	FV.X%	-DI.U%	-0.3%	29.4%
Return on assets (roa)	-O.K%	WP.Y%	-OA.T%	-0.4%	41.5%
Return on equity (roe)	-CA.V%	BD.Z%	-PL.E%	-0.6%	43.6%

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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	Deadline	Status
Ä 20019450 / 8	26.03.2026	Entry - Amendment entry		Entered into force (26.03.2026)
Ä 20019450 / M5	28.07.2025	Fine-warning order – annual report not filed	29.08.2025	Deficiencies remedied (03.08.2025)
Ä 20019450 / M4	19.04.2024	Repeat reporting-fine order	04.05.2024	Deficiencies remedied (27.06.2024)
Ä 20019450 / M3	06.01.2024	Repeat reporting-fine order	21.01.2024	Entered into force (24.01.2024)
Ä 20019450 / M2	15.10.2023	Reporting-fine order	31.10.2023	Entered into force (01.11.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Vilja tee 1, Reola küla, Kambja vald, Tartu maakond	7796 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

Date	Party	Amount	Classification
08.02.2023	Majandus- ja Kommunikatsiooniministeerium	33 611.11 € Received	OTHER GRANTS R&D in other economic sectors

OÜ AT METALLI GRUPP

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Real estate

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Enforcement proceedings

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No payment orders found