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METALTRADE OÜ

Legal form:

Private limited company

Registry code:

11062783

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2004 (21)

Capital:

2 556 EUR

Address:

Supeluse tn 27-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80012

Status:

Registered

Contacts

Email:

julia81277@mail.ru

Phone:

+372 58082901

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.03.2023	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.08.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.09.2017	Valid
2015	01.01.2015 - 31.12.2015	26.08.2016	Valid
2014	01.01.2014 - 31.12.2014	21.07.2015	Valid
2013	01.01.2013 - 31.12.2013	21.12.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2014	Valid
2011	01.01.2011 - 31.12.2011	09.10.2013	Valid
2010	01.01.2010 - 31.12.2010	11.04.2012	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	21.07.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	21.12.2004 - 31.12.2005	23.04.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

No tax data found

Company has no submitted tax data

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No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Julia Polozova	47712XXXXXX	08.12.1977 (48)	Board member	13.01.2012	-
Aleksander Polozov	35403XXXXXX	19.03.1954 (72)	Board member	21.12.2004	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksander Polozov	35403XXXXXX	19.03.1954 (72)	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
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	11.11.2014	-
Taivo Lillo	35808XXXXXX	09.08.1958 (67)	Audit firm	11.11.2014	-
Audit Vikneti osaühing	-	-	Audit firm	11.11.2014	-
Aleksander Polozov	35403XXXXXX	19.03.1954 (72)	Founder	17.12.2004	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Polozov	35403XXXXXX	19.03.1954 (72)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Maardu REC OÜ	30.11.2005	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	162 547 €31.5%	123 606 €146.2%	50 207 €13.4%	57 974 €129.4%	25 275 €116.7%	11 666 €
Non-current assets	2 008 500 €2.0%	2 050 500 €3.6%	2 127 500 €0.3%	2 134 500 €49.2%	4 198 459 €3.6%	4 355 885 €
Total assets	2 171 047 €0.1%	2 174 106 €0.2%	2 177 707 €0.7%	2 192 474 €48.1%	4 223 734 €3.3%	4 367 551 €
Short-term liabilities	61 166 €47.4%	41 483 €80.1%	23 032 €75.3%	93 273 €64.4%	262 265 €2.2%	268 285 €
Long-term liabilities	2 203 833 €	2 203 833 €	2 203 833 €4.3%	2 302 500 €45.9%	4 256 489 €4.4%	4 451 655 €
Total liabilities	2 264 999 €0.9%	2 245 316 €0.8%	2 226 865 €7.1%	2 395 773 €47.0%	4 518 754 €4.3%	4 719 940 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-73 766 €42.6%	-51 714 €74.9%	-205 855 €30.8%	-297 576 €16.2%	-354 945 €9.0%	-389 863 €
Net profit	-22 742 €3.1%	-22 052 €114.3%	154 141 €68.1%	91 721 €59.9%	57 369 €64.3%	34 918 €
Equity	-93 952 €31.9%	-71 210 €44.9%	-49 158 €75.8%	-203 299 €31.1%	-295 020 €16.3%	-352 389 €
Turnover	-	-	-	292 919 €25.3%	391 895 €4.1%	408 544 €
Profit margin	0.00%	0.00%	0.00%	31.31%113.9%	14.64%71.3%	8.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.K	X.X	T.N	60.4	3.2
Quick ratio	L.I	K.S	V.D	60.4	3.2
Cash ratio	B.O	Z.I	V.B	60.4	3.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	T.V	Y.Q	X.P	0.6	0.9
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	I.L%	-R.Z%	-RY.J%	32.0%	-1.1%
Return on equity (roe)	T.W%	-Q.C%	-DBI.J%	73.2%	-9.3%

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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	Deadline	Status
Ä 30020222 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30020222 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30020222 / 5	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 30020222 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30020222 / M2	04.06.2014	Warning for deletion from register – annual report not filed	01.12.2014	Deficiencies remedied (01.07.2014)

1 - 5 / 9 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
2-11-12211/40	Civil case	Court judgment	Bankruptcy law	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2012:2.11.12211.13666	26.04.2012
2-11-12211/32	Civil case	Court judgment	Bankruptcy law	Iris Kangur-Gontšarov	ECLI:EE:VMK:2011:2.11.12211.39191	14.12.2011
2-10-18215/17	Civil case	Court ruling	Bankruptcy law	Fred Fisker	ECLI:EE:VMK:2010:2.10.18215.29198	03.08.2010

METALTRADE OÜ

Contacts

Industries

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No VAT obligation history found

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found