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Osaühing Metrika Grupp

Legal form:

Private limited company

Registry code:

10704222

VAT no.:

EE101139346

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2000 (25)

Former business names:

Osaühing Ajaviitemäng

Capital:

7 669 EUR

Address:

Keskuse/1, Mäo küla, Paide linn, Järva maakond, 72751

Status:

Registered

Contacts

Email:

metrikagrupp@gmail.com

Phone:

+372 5012204

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101139346	10.06.2009
EE101139346	02.05.2007	24.09.2008

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.03.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.08.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.08.2012	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	31.12.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.04.2004	Valid
2002	01.01.2002 - 31.12.2002	17.03.2003	Valid
2001	01.01.2001 - 31.12.2001	09.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 927 €	17 499 €26.8%	1
Kokku 2026:	0 €	1 927 €	17 499 €
2025 Q4	4 189 €	1 954 €	23 915 €1.7%	1
2025 Q3	4 479 €	2 178 €	24 326 €2.3%	1
2025 Q2	4 074 €	1 930 €	24 900 €14.8%	1
2025 Q1	3 317 €	1 894 €	21 690 €2.6%	1
Kokku 2025:	16 059 €	7 956 €	94 831 €1.1%
2024 Q4	2 948 €	1 520 €	22 275 €13.9%	1
2024 Q3	3 153 €	1 781 €	25 875 €5.9%	1
2024 Q2	3 458 €	1 658 €	27 510 €36.1%	1
2024 Q1	2 973 €	1 631 €	20 215 €7.0%	1
Kokku 2024:	12 532 €	6 590 €	95 875 €12.1%
2023 Q4	2 889 €	1 923 €	21 728 €29.5%	1
2023 Q3	4 613 €	1 892 €	30 803 €0.5%	1
2023 Q2	3 602 €	1 875 €	30 969 €21.3%	1
2023 Q1	3 066 €	1 513 €	25 528 €9.6%	1
Kokku 2023:	14 169 €	7 203 €	109 027 €4.3%
2022 Q4	3 570 €	1 899 €	28 229 €23.3%	1
2022 Q3	2 345 €	1 656 €	22 885 €32.1%	1
2022 Q2	4 046 €	1 539 €	33 685 €71.1%	1
2022 Q1	2 829 €	1 490 €	19 691 €19.8%	1
Kokku 2022:	12 790 €	6 585 €	104 489 €16.1%
2021 Q4	3 391 €	1 572 €	24 551 €19.7%	1
2021 Q3	2 851 €	1 463 €	20 519 €1.7%	1
2021 Q2	2 357 €	1 662 €	20 882 €13.1%	1
2021 Q1	2 677 €	1 944 €	24 033 €19.4%	1
Kokku 2021:	11 277 €	6 640 €	89 985 €31.2%
2020 Q4	3 770 €	1 718 €	29 821 €20.7%	1
2020 Q3	3 585 €	1 694 €	24 713 €30.2%	1
2020 Q2	6 429 €	1 866 €	35 401 €13.5%	1
2020 Q1	5 393 €	2 408 €	40 907 €47.6%	2
Kokku 2020:	19 177 €	7 687 €	130 841 €34.0%
2019 Q4	3 994 €	2 343 €	27 714 €39.4%	2
2019 Q3	5 413 €	2 366 €	45 748 €112.6%	2
2019 Q2	3 641 €	1 317 €	21 516 €708.6%	2
2019 Q1	1 240 €	1 317 €	2 661 €90.1%	2
Kokku 2019:	14 288 €	7 343 €	97 639 €38.4%
2018 Q4	4 127 €	2 749 €	26 790 €35.7%	2
2018 Q3	6 212 €	3 075 €	41 684 €5.9%	3
2018 Q2	3 474 €	2 489 €	39 373 €22.3%	3
2018 Q1	4 856 €	4 423 €	50 653 €15.2%	3
Kokku 2018:	18 669 €	12 736 €	158 500 €26.4%
2017 Q4	6 061 €	5 479 €	59 725 €78.4%	4
2017 Q3	5 375 €	3 343 €	33 485 €70.2%	4
2017 Q2	3 328 €	2 517 €	112 376 €1 066.0%	3
2017 Q1	1 698 €	1 833 €	9 638 €88.5%	3
Kokku 2017:	16 462 €	13 172 €	215 224 €17.9%
2016 Q4	4 865 €	4 629 €	84 131 €12.0%	1
2016 Q3	5 902 €	4 134 €	75 138 €647.7%	1
2016 Q2	843 €	553 €	10 049 €24.4%	1
2016 Q1	730 €	731 €	13 290 €74.3%	1
Kokku 2016:	12 340 €	10 047 €	182 608 €24.9%
2015 Q4	862 €	931 €	51 657 €53.1%	1
2015 Q3	614 €	608 €	33 746 €1.5%	1
2015 Q2	864 €	600 €	33 261 €20.8%	1
2015 Q1	609 €	496 €	27 531 €	1
Kokku 2015:	2 949 €	2 635 €	146 195 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	90 680 €	100 776 €	92 940 €

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
Guido Schumann	36511XXXXXX	15.11.1965 (60)	Board member	30.05.2012	-

5 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
Guido Schumann	36511XXXXXX	15.11.1965 (60)	Shareholder	7 669,00 EUR	100	Sole ownership	01.09.2023	-

7 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
Allan Kiristaja	36606XXXXXX	07.06.1966 (59)	Founder	13.10.2000	-
Guido Schumann	36511XXXXXX	15.11.1965 (60)	Founder	13.10.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Guido Schumann	36511XXXXXX	15.11.1965 (60)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 499 €

Monthly average

5 833 €

Per employee

5 833 €

Equity ratio

76,06%

Labour taxes

Turnover ratio

11,01%

Tax ratio

0,00%

Monthly average

642 €

Per employee

642 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 324 €

Net salary

1 129 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	205 768 €3.8%	213 896 €0.5%	212 866 €2.6%	218 571 €0.3%	217 896 €5.6%	206 357 €
Non-current assets	127 272 €9.3%	140 289 €8.4%	153 171 €9.0%	168 376 €7.4%	181 743 €6.0%	193 243 €
Total assets	333 040 €6.0%	354 185 €3.2%	366 037 €5.4%	386 947 €3.2%	399 639 €0.0%	399 600 €
Short-term liabilities	6 928 €54.0%	4 500 €	4 500 €74.4%	17 599 €1 005.5%	1 592 €76.0%	6 628 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 928 €54.0%	4 500 €	4 500 €74.4%	17 599 €1 005.5%	1 592 €76.0%	6 628 €
Share or stock capital	7 669 €	7 669 €	7 669 €	7 669 €	7 669 €	7 669 €
Retained earnings	342 016 €3.3%	353 868 €2.2%	361 678 €7.4%	390 378 €1.3%	385 303 €0.6%	383 187 €
Net profit	-23 573 €98.9%	-11 852 €51.8%	-7 810 €72.8%	-28 699 €665.5%	5 075 €139.8%	2 116 €
Equity	326 112 €6.7%	349 685 €3.3%	361 537 €2.1%	369 348 €7.2%	398 047 €1.3%	392 972 €
Turnover	92 940 €7.8%	100 776 €11.1%	90 680 €1.1%	89 692 €16.1%	106 898 €0.9%	107 840 €
Profit margin	-25.36%115.7%	-11.76%36.6%	-8.61%73.1%	-32.00%774.0%	4.75%142.0%	1.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	IG.F	FC.F	LN.G	12.4	136.9
Quick ratio	MR.A	PP.S	HR.X	10.0	113.5
Cash ratio	O.K	S.E	Z.N	1.6	18.5
Efficiency
Days sales outstanding (dso)	MWS.Z	QPF.Q	ZNS.N	608.9	522.3
Asset turnover	X.B	N.D	F.F	0.2	0.3
Structure
Debt ratio	R.U	Q.U	V.C	0.0	0.0
Profitability
Operating margin	-UZ.H%	-RT.D%	-Q.K%	-31.0%	7.0%
Net profit margin	-XF.E%	-ZS.V%	-N.K%	-32.0%	4.7%
Return on assets (roa)	-D.B%	-P.T%	-Y.G%	-7.3%	1.3%
Return on equity (roe)	-Y.H%	-B.L%	-I.R%	-7.8%	1.3%

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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	Status
Ä 30033135 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30033135 / 9	22.02.2023	Entry - Amendment entry	Entered into force (22.02.2023)
Ä 30033135 / 8	07.05.2018	Entry - Amendment entry	Entered into force (07.05.2018)
Ä 30033135 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30033135 / 6	30.05.2012	Entry - Amendment entry	Entered into force (30.05.2012)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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
2-12-39059/28	Civil case	Court judgment	Law of obligations	Ingrid Niinemägi	ECLI:EE:PMK:2013:2.12.39059.30022	13.11.2013

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
piljard.ee	Active	04.07.2010	12.01.2027	-

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