OÜ Romec Metall (11075018)

OÜ Romec Metall

Legal form:

Private limited company

Registry code:

11075018

VAT no.:

EE100934076

Fiscal-year period:

01.01 - 31.12

Established:

09.11.2004 (20)

Address:

Jõgeva maakond, Põltsamaa vald, Põltsamaa linn, Lossi tn 38

Status:

Registered

Contacts

Email:

aivo@romec.ee

Phone:

+372 5034868

Website:

www.romec.ee

Industries

MANUFACTURING
Repair and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE100934076	11.11.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.12.2023	Valid
2021	01.01.2021 - 31.12.2021	08.11.2023	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	01.01.2011 - 31.12.2011	26.04.2012	Valid
2010	01.01.2010 - 31.12.2010	06.05.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	09.05.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

82.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	28 595 €	26 185 €	201 203 €8.1%	17
Kokku 2025:	28 595 €	26 185 €	201 203 €
2024 Q4	103 142 €	79 025 €	186 111 €3.3%	16
2024 Q3	79 976 €	52 450 €	192 542 €34.2%	17
2024 Q2	77 603 €	63 992 €	292 588 €110.6%	16
2024 Q1	125 300 €	86 025 €	138 923 €67.2%	19
Kokku 2024:	386 021 €	281 491 €	810 164 €70.5%
2023 Q4	74 740 €	60 305 €	424 000 €35.0%	21
2023 Q3	94 684 €	46 100 €	652 649 €30.6%	27
2023 Q2	147 910 €	83 732 €	940 444 €28.5%	32
2023 Q1	156 156 €	74 106 €	732 118 €8.6%	27
Kokku 2023:	473 490 €	264 243 €	2 749 211 €25.0%
2022 Q4	103 073 €	64 526 €	674 231 €46.8%	28
2022 Q3	90 632 €	59 586 €	459 259 €40.8%	23
2022 Q2	127 747 €	54 466 €	775 559 €167.0%	19
2022 Q1	73 633 €	66 993 €	290 512 €22.8%	21
Kokku 2022:	395 085 €	245 570 €	2 199 560 €18.1%
2021 Q4	96 763 €	66 632 €	376 150 €11.5%	22
2021 Q3	36 776 €	68 557 €	424 994 €4.4%	22
2021 Q2	69 474 €	51 262 €	444 564 €28.0%	20
2021 Q1	93 474 €	60 299 €	617 284 €42.2%	17
Kokku 2021:	296 487 €	246 750 €	1 862 993 €52.9%
2020 Q4	72 370 €	46 349 €	433 946 €25.0%	17
2020 Q3	76 614 €	40 910 €	347 059 €82.7%	17
2020 Q2	10 964 €	4 772 €	189 987 €23.2%	16
2020 Q1	52 074 €	47 493 €	247 405 €	15
Kokku 2020:	212 023 €	139 524 €	1 218 397 €

Revenue by industry

	2021	2022	2023
Installation of industrial machinery and equipment	1 795 113 €	1 889 985 €	2 424 224 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	1 106,45 €	1 106,45 €	0,00 €
Interest	18 474,00 €	18 474,00 €	0,00 €
Social tax	29 209,84 €	29 209,84 €	0,00 €
Value-added tax	22 595,37 €	22 595,37 €	0,00 €
Withheld income tax	11 195,38 €	11 195,38 €	0,00 €
Total	82 581,04 €	82 581,04 €	0,00 €

2025 Q1

Turnover

Amount

201 203 €

Monthly average

67 068 €

Per employee

3 945 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

13,01%

Tax ratio

91,57%

Monthly average

8 728 €

Per employee

529 €

State taxes

Monthly average

9 532 €

Turnover ratio

14,21%

Estimated salary

Gross salary

1 133 €

Net salary

987 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	479 705 €	627 200 €30.7%	454 940 €27.5%	323 435 €28.9%	344 330 €6.5%
Non-current assets	554 054 €	521 465 €5.9%	948 497 €81.9%	832 668 €12.2%	855 282 €2.7%
Varad kokku	1 033 759 €	1 148 665 €11.1%	1 403 437 €22.2%	1 156 103 €17.6%	1 199 612 €3.8%
Short-term liabilities	251 872 €	369 901 €46.9%	603 351 €63.1%	681 230 €12.9%	791 011 €16.1%
Pikaajalised kohustised	-	30 909 €	402 890 €1 203.5%	393 115 €2.4%	119 085 €69.7%
Kohustised kokku	251 872 €	400 810 €59.1%	1 006 241 €151.1%	1 074 345 €6.8%	910 096 €15.3%
Osa- või aktsiakapital	3 834 €	3 834 €0.0%	3 834 €0.0%	3 834 €0.0%	3 834 €0.0%
Jaotamata kasum	714 873 €	704 011 €1.5%	596 847 €15.2%	308 231 €48.4%	77 924 €74.7%
Puhaskasum	63 180 €	40 010 €36.7%	-203 485 €608.6%	-230 307 €13.2%	207 758 €190.2%
Omakapital	781 887 €	747 855 €4.4%	397 196 €46.9%	81 758 €79.4%	289 516 €254.1%
Turnover	1 269 531 €	1 377 290 €8.5%	1 795 113 €30.3%	1 889 985 €5.3%	2 424 224 €28.3%
Kasumimarginaal	4.98%	2.90%41.6%	-11.34%490.2%	-12.19%7.5%	8.57%170.3%

	Date of birth	Role	Start	Valid
Aivo Saar	07.05.1974 (51)	Board member	09.11.2004	yes

	Birth or registration date	Role	Share	%	Type	Start
Aivo Saar	07.05.1974 (51)	Shareholder	3 834,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aivo Saar	07.05.1974 (51)	Direct holding	13.08.2019

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TGT000581	Equipment works > Gas works	Valid	14.10.2020	-
Majandustegevusteade	TST000139	Equipment works > Pressure-equipment works	Valid	13.12.2011	-

Regulations

	Date	Type	Deadline	Status
Ä 20027799 / M3	28.10.2023	Reporting-fine order	12.11.2023	Deficiencies remedied (16.12.2023)
Ä 20027799 / M2	22.09.2023	Fine-warning order – annual report not filed	22.10.2023	Deficiencies remedied (16.12.2023)
Ä 20027799 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 20027799 / 8	10.12.2020	Entry - Commercial-pledge opening entry		Entered into force (10.12.2020)
Ä 20027799 / 7	21.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.06.2018)
Ä 20027799 / M1	21.06.2018	Directive order - Amendment entry under CRA § 525 (2)	21.07.2018	Entered into force (21.06.2018)
Ä 20027799 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
K 20027799 / 4	31.01.2014	Entry - Commercial-pledge cancellation entry		Entered into force (31.01.2014)
K 20027799 / 5	31.01.2014	Entry - Commercial-pledge cancellation entry		Entered into force (31.01.2014)
Ä 20027799 / 3	06.12.2011	Entry - Amendment entry		Entered into force (06.12.2011)
K 20041141 / 2	20.09.2010	Entry - Commercial-pledge opening entry		Entered into force (20.09.2010)
K 20041141 / M1	20.09.2010	Order to remedy deficiencies - Commercial-pledge opening entry		Entered into force (20.09.2010)
Ä 27799 / 2	18.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (18.12.2008)
K 41141	03.04.2008	Entry - Commercial-pledge opening entry		Entered into force (03.04.2008)
Ä 27799	08.11.2004	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

2765935

Cadastral number:

61701:012:0006

Type:

Kinnisasi

Address:

Lossi tn 40, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond

Purpose:

Industrial land 100%

Area:

3755 m²

Public transactions

	Party	Amount	Classification
19.06.2024	Kaitseliit	240.00 € Saadud	OPERATING EXPENSES Other defence
19.06.2024	Kaitseliit	52.80 € Saadud	OTHER OPERATING EXPENSES Other defence
15.04.2024	Kaitseliit	562.00 € Saadud	OPERATING EXPENSES Other defence
15.04.2024	Kaitseliit	123.64 € Saadud	OTHER OPERATING EXPENSES Other defence
03.04.2024	Kaitseliit	210.00 € Saadud	OPERATING EXPENSES Other defence
03.04.2024	Kaitseliit	46.20 € Saadud	OTHER OPERATING EXPENSES Other defence
07.03.2024	Kaitseliit	1 785.00 € Saadud	OPERATING EXPENSES Other defence
07.03.2024	Kaitseliit	392.70 € Saadud	OTHER OPERATING EXPENSES Other defence
07.03.2024	Põltsamaa Vallavalitsus	561.20 € Saadud	OPERATING EXPENSES General economic development projects
16.02.2024	Kaitseliit	658.76 € Saadud	OPERATING EXPENSES Other defence
16.02.2024	Kaitseliit	144.93 € Saadud	OTHER OPERATING EXPENSES Other defence
16.01.2024	Põltsamaa Vallavalitsus	109.31 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
27.10.2023	Kohtla-Järve Järve Kool	3 990.48 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.10.2023	Põltsamaa Vallavalitsus	264.00 € Saadud	OPERATING EXPENSES General economic development projects
03.12.2021	Kliimaministeerium	200 000.00 € Saadud	OTHER GRANTS R&D in environmental protection
04.05.2021	Eesti Maaülikool	763.20 € Saadud	OPERATING EXPENSES Tertiary education

.ee domains

	Status	Registered	Expires
romec.ee	ok (paid and in zone)	04.07.2010	05.01.2026

OÜ Romec Metall

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

Lossi tn 40, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond | 3755 m² | Industrial land 100%

Public transactions

.ee domains