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Metal Works OÜ

Legal form:

Private limited company

Registry code:

11187154

VAT no.:

EE101670591

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2006 (20)

Capital:

2 556 EUR

Address:

Rähni, Roovere küla, Türi vald, Järva maakond, 72805

Status:

Registered

Contacts

Email:

tonisberg@gmail.com

Phone:

+372 5270657

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
EE101670591	11.10.2013

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.03.2019	Valid
2017	01.01.2017 - 31.12.2017	08.02.2018	Valid
2016	01.01.2016 - 31.12.2016	21.01.2017	Valid
2015	01.01.2015 - 31.12.2015	16.01.2016	Valid
2014	01.01.2014 - 31.12.2014	12.01.2015	Valid
2013	01.01.2013 - 31.12.2013	24.01.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.12.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	23.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	12.01.2006 - 31.12.2006	04.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	250 €97.8%	-
Kokku 2026:	0 €	0 €	250 €
2025 Q4	1 620 €	0 €	11 285 €76.7%	-
2025 Q3	585 €	0 €	6 385 €1 273.1%	-
2025 Q2	0 €	0 €	465 €88.8%	-
2025 Q1	560 €	0 €	4 145 €99.8%	-
Kokku 2025:	2 765 €	0 €	22 280 €200.6%
2024 Q4	91 €	0 €	2 075 €12.0%	-
2024 Q3	0 €	0 €	1 852 €45.9%	-
2024 Q2	258 €	0 €	3 421 €5 163.1%	-
2024 Q1	0 €	0 €	65 €99.4%	-
Kokku 2024:	349 €	0 €	7 413 €83.0%
2023 Q4	100 €	0 €	10 443 €50.6%	-
2023 Q3	3 186 €	0 €	21 155 €2 464.2%	-
2023 Q2	31 €	0 €	825 €92.6%	-
2023 Q1	1 945 €	0 €	11 145 €0.9%	-
Kokku 2023:	5 263 €	0 €	43 568 €63.2%
2022 Q4	1 558 €	0 €	11 048 €262.0%	-
2022 Q3	0 €	0 €	3 052 €6.8%	-
2022 Q2	0 €	0 €	2 858 €70.6%	-
2022 Q1	1 239 €	0 €	9 734 €206.6%	-
Kokku 2022:	2 797 €	0 €	26 692 €27.8%
2021 Q4	157 €	0 €	3 175 €49.1%	-
2021 Q3	226 €	0 €	6 238 €65.3%	-
2021 Q2	45 €	0 €	3 774 €51.0%	-
2021 Q1	424 €	0 €	7 706 €87.9%	-
Kokku 2021:	852 €	0 €	20 892 €88.6%
2020 Q4	18 314 €	11 267 €	63 808 €12.7%	-
2020 Q3	10 302 €	6 575 €	56 623 €213.7%	9
2020 Q2	3 088 €	1 354 €	18 052 €59.7%	4
2020 Q1	4 490 €	1 684 €	44 766 €28.4%	1
Kokku 2020:	36 194 €	20 880 €	183 250 €9.6%
2019 Q4	5 964 €	1 684 €	62 557 €14.8%	1
2019 Q3	11 099 €	2 581 €	73 463 €160.2%	2
2019 Q2	5 553 €	2 847 €	28 236 €26.4%	2
2019 Q1	6 522 €	2 671 €	38 345 €32.3%	3
Kokku 2019:	29 138 €	9 783 €	202 601 €99.3%
2018 Q4	7 601 €	479 €	56 609 €116.1%	1
2018 Q3	3 000 €	230 €	26 198 €70.5%	1
2018 Q2	1 732 €	0 €	15 368 €340.0%	1
2018 Q1	435 €	0 €	3 493 €57.0%	0
Kokku 2018:	12 768 €	709 €	101 668 €422.8%
2017 Q4	673 €	0 €	8 129 €43.2%	0
2017 Q3	941 €	0 €	5 678 €119.1%	0
2017 Q2	417 €	0 €	2 591 €15.0%	0
2017 Q1	80 €	0 €	3 050 €	0
Kokku 2017:	2 111 €	0 €	19 448 €
2016 Q4	-5 €	0 €	0 €	0
2016 Q3	228 €	0 €	0 €	0
2016 Q2	348 €	0 €	0 €	0
2016 Q1	40 €	0 €	0 €	0
Kokku 2016:	611 €	0 €	0 €
2015 Q4	1 165 €	0 €	0 €	0
2015 Q3	217 €	0 €	0 €	0
2015 Q2	638 €	0 €	0 €	0
2015 Q1	140 €	0 €	0 €	0
Kokku 2015:	2 160 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.			9 425 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	16 389 €	42 780 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Berg	37712XXXXXX	24.12.1977 (48)	Board member	12.01.2006	-

1 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
Tõnis Berg	37712XXXXXX	24.12.1977 (48)	Shareholder	1 304,00 EUR	51,02	Sole ownership	01.09.2023	-
Katrin Berg	47905XXXXXX	11.05.1979 (47)	Shareholder	1 252,00 EUR	48,98	Joint ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Heinla	48003XXXXXX	06.03.1980 (46)	Founder	17.11.2005	-
Tõnis Berg	37712XXXXXX	24.12.1977 (48)	Founder	17.11.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Berg	37712XXXXXX	24.12.1977 (48)	Direct holding	04.12.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

250 €

Monthly average

83 €

Per employee

0 €

Equity ratio

3,26%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 363 €68.7%	26 718 €2.3%	26 117 €33.6%	39 309 €0.2%	39 222 €34.1%	59 519 €
Non-current assets	20 732 €68.8%	12 280 €31.3%	17 878 €11.6%	16 016 €25.8%	21 597 €75.6%	12 302 €
Total assets	29 095 €25.4%	38 998 €11.4%	43 995 €20.5%	55 325 €9.0%	60 819 €15.3%	71 821 €
Short-term liabilities	6 383 €50.3%	4 248 €19.9%	5 305 €75.8%	3 018 €29.2%	4 264 €45.3%	7 800 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 383 €50.3%	4 248 €19.9%	5 305 €75.8%	3 018 €29.2%	4 264 €45.3%	7 800 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	32 194 €10.9%	36 134 €27.4%	49 751 €7.9%	53 999 €12.1%	61 465 €70.5%	36 042 €
Net profit	-12 038 €205.5%	-3 940 €71.1%	-13 617 €220.6%	-4 248 €43.1%	-7 466 €129.4%	25 423 €
Equity	22 712 €34.6%	34 750 €10.2%	38 690 €26.0%	52 307 €7.5%	56 555 €11.7%	64 021 €
Turnover	9 425 €78.0%	42 780 €161.0%	16 389 €38.1%	26 472 €83.6%	161 101 €7.4%	173 974 €
Profit margin	-127.72%1 286.8%	-9.21%88.9%	-83.09%417.8%	-16.05%246.3%	-4.63%131.7%	14.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-P TRY	N DLJ	-P NBU	1 333	17
Liquidity
Current ratio	T.H	O.U	L.J	13.0	9.2
Quick ratio	F.Z	K.T	C.J	13.0	9.2
Cash ratio	X.Z	D.J	A.X	12.5	9.0
Efficiency
Days sales outstanding (dso)	RQB.F	CM.R	MK.X	16.3	13.8
Asset turnover	W.N	O.Q	A.V	0.5	2.4
Structure
Debt ratio	X.F	Y.P	E.D	0.1	0.1
Profitability
Operating margin	-BVB.J%	-F.S%	-IS.W%	-16.0%	-3.7%
Net profit margin	-HSE.X%	-P.A%	-KV.E%	-16.0%	-4.6%
Return on assets (roa)	-VR.F%	-Q.K%	-CM.M%	-7.3%	-11.3%
Return on equity (roe)	-BE.P%	-IA.I%	-PR.S%	-8.1%	-13.2%

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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 30030737 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30030737 / 5	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 30030737 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30030737 / 3	28.11.2011	Entry - Amendment entry	Entered into force (28.11.2011)
Ä 30030737 / M1	18.10.2011	Order to remedy deficiencies - Amendment entry	Entered into force (18.10.2011)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2025	Sihtasutus PAIDE SPORDIKESKUS	567.30 € Received	OPERATING EXPENSES Sport
03.03.2025	Sihtasutus PAIDE SPORDIKESKUS	1 189.50 € Received	OPERATING EXPENSES Sport
28.12.2021	Türi Vallavalitsus	8 040.00 € Received	NON-CURRENT ASSETS Folk culture
15.11.2021	Raasiku Vallavalitsus	600.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

Metal Works OÜ

Contacts

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found