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osaühing METALL TT

Legal form:

Private limited company

Registry code:

10812733

VAT no.:

EE100726569

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2001 (24)

Capital:

2 556 EUR

Address:

Laki tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

avex@avex.ee

Phone:

+372 5063464

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE100726569	01.12.2001

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	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	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	40 121 €	26 031 €	264 053 €1.2%	18
Kokku 2026:	40 121 €	26 031 €	264 053 €
2025 Q4	41 494 €	26 463 €	260 818 €1.8%	17
2025 Q3	40 736 €	27 684 €	256 081 €2.1%	15
2025 Q2	39 836 €	25 387 €	250 928 €0.4%	15
2025 Q1	34 770 €	22 520 €	251 858 €15.3%	15
Kokku 2025:	156 836 €	102 054 €	1 019 685 €6.9%
2024 Q4	43 714 €	27 292 €	297 520 €9.3%	14
2024 Q3	38 975 €	25 490 €	272 270 €4.2%	16
2024 Q2	35 751 €	23 962 €	261 262 €1.1%	15
2024 Q1	31 883 €	20 141 €	264 134 €6.0%	14
Kokku 2024:	150 323 €	96 885 €	1 095 186 €4.7%
2023 Q4	31 039 €	21 003 €	281 094 €0.4%	12
2023 Q3	28 416 €	19 641 €	282 152 €7.6%	13
2023 Q2	28 870 €	18 514 €	305 336 €8.6%	12
2023 Q1	25 017 €	18 552 €	281 159 €6.8%	12
Kokku 2023:	113 342 €	77 710 €	1 149 740 €12.6%
2022 Q4	25 544 €	15 863 €	263 171 €5.5%	12
2022 Q3	24 330 €	15 794 €	249 436 €0.4%	11
2022 Q2	20 365 €	13 199 €	250 467 €3.0%	11
2022 Q1	19 510 €	13 693 €	258 149 €1.8%	10
Kokku 2022:	89 750 €	58 549 €	1 021 223 €7.0%
2021 Q4	21 176 €	13 037 €	262 853 €10.9%	11
2021 Q3	17 673 €	13 964 €	236 980 €2.4%	11
2021 Q2	19 744 €	11 333 €	242 927 €14.7%	11
2021 Q1	15 536 €	11 363 €	211 870 €3.4%	11
Kokku 2021:	74 129 €	49 697 €	954 631 €11.7%
2020 Q4	18 968 €	10 851 €	204 867 €1.0%	12
2020 Q3	17 994 €	11 533 €	202 891 €7.8%	11
2020 Q2	15 757 €	11 163 €	220 101 €2.8%	11
2020 Q1	15 157 €	11 335 €	226 400 €4.1%	11
Kokku 2020:	67 876 €	44 882 €	854 260 €5.0%
2019 Q4	21 276 €	11 569 €	236 120 €10.3%	11
2019 Q3	19 584 €	12 978 €	214 091 €0.8%	11
2019 Q2	16 212 €	11 470 €	212 474 €10.2%	11
2019 Q1	18 674 €	10 809 €	236 639 €12.7%	12
Kokku 2019:	75 746 €	46 826 €	899 324 €5.5%
2018 Q4	16 183 €	11 084 €	209 896 €0.6%	11
2018 Q3	16 772 €	10 653 €	208 664 €5.6%	11
2018 Q2	18 403 €	11 749 €	220 961 €3.7%	11
2018 Q1	15 586 €	11 042 €	213 051 €19.5%	13
Kokku 2018:	66 944 €	44 528 €	852 572 €15.6%
2017 Q4	17 999 €	13 845 €	178 268 €4.2%	11
2017 Q3	24 420 €	16 004 €	186 128 €1.5%	13
2017 Q2	19 495 €	12 899 €	188 983 €2.5%	13
2017 Q1	17 535 €	12 081 €	184 336 €3.8%	12
Kokku 2017:	79 449 €	54 829 €	737 715 €13.3%
2016 Q4	20 611 €	13 218 €	191 557 €22.6%	10
2016 Q3	16 220 €	10 785 €	156 299 €3.9%	10
2016 Q2	15 476 €	11 225 €	162 686 €15.7%	10
2016 Q1	10 697 €	9 706 €	140 669 €6.8%	10
Kokku 2016:	63 004 €	44 934 €	651 211 €10.0%
2015 Q4	16 092 €	10 006 €	131 752 €6.9%	10
2015 Q3	15 738 €	10 751 €	141 568 €11.0%	10
2015 Q2	23 758 €	12 087 €	159 151 €0.3%	10
2015 Q1	14 744 €	12 121 €	159 598 €	10
Kokku 2015:	70 332 €	44 965 €	592 069 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	1 039 353 €	1 142 464 €	1 093 412 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Board member	07.11.2001	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Founder	07.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Themas	36608XXXXXX	31.08.1966 (59)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

264 053 €

Monthly average

88 018 €

Per employee

4 890 €

Equity ratio

3 443,57%

Labour taxes

Turnover ratio

9,86%

Tax ratio

64,88%

Monthly average

8 677 €

Per employee

496 €

State taxes

Monthly average

13 374 €

Turnover ratio

15,19%

Estimated salary

Gross salary

1 077 €

Net salary

945 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	58 845 €35.0%	43 602 €33.3%	65 341 €23.0%	53 106 €3.9%	55 252 €15.9%	65 735 €
Non-current assets	-	-	-	-	-	-
Total assets	58 845 €35.0%	43 602 €33.3%	65 341 €23.0%	53 106 €3.9%	55 252 €15.9%	65 735 €
Short-term liabilities	44 256 €9.2%	40 546 €20.3%	50 849 €31.7%	38 613 €3.8%	37 205 €24.5%	49 255 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	44 256 €9.2%	40 546 €20.3%	50 849 €31.7%	38 613 €3.8%	37 205 €24.5%	49 255 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	499 €95.8%	11 936 €0.0%	11 937 €22.9%	15 491 €11.3%	13 923 €111.2%	6 592 €
Net profit	11 534 €200.9%	-11 436 €1 143 500.0%	-1 €100.0%	-3 554 €326.7%	1 568 €78.6%	7 332 €
Equity	14 589 €377.4%	3 056 €78.9%	14 492 €0.0%	14 493 €19.7%	18 047 €9.5%	16 480 €
Turnover	1 093 412 €4.3%	1 142 464 €9.9%	1 039 353 €6.0%	980 086 €14.8%	853 442 €4.6%	894 629 €
Profit margin	1.05%205.4%	-1.00%1 040 286.5%	0.00%100.0%	-0.36%297.4%	0.18%77.6%	0.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.Q	L.Z	G.P	1.4	1.5
Quick ratio	V.E	E.P	S.B	1.4	1.5
Cash ratio	K.I	U.K	F.Z	0.5	1.0
Efficiency
Days sales outstanding (dso)	C.V	DS.J	WG.R	9.8	16.9
Asset turnover	NQ.Q	LM.N	LZ.D	18.1	14.1
Structure
Debt ratio	H.R	F.Q	Q.Q	0.7	0.7
Profitability
Operating margin	U.Q%	-J.V%	W.F%	-0.4%	0.2%
Net profit margin	G.E%	-A.R%	L.D%	-0.4%	0.2%
Return on assets (roa)	WT.Z%	-PS.X%	W.S%	-6.6%	2.6%
Return on equity (roe)	UR.C%	-IYC.U%	C.I%	-24.5%	8.7%

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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 10061186 / 8	08.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.01.2024)
Ä 10061186 / M3	06.11.2023	Directive order - Amendment entry under NSPA § 595¹ (1)	16.11.2023	Entered into force (06.11.2023)
Ä 10061186 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10061186 / M2	26.08.2023	Warning for deletion from register – annual report not filed	29.11.2023	Deficiencies remedied (28.09.2023)
Ä 10061186 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

osaühing METALL TT

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