PML OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12250400
VAT no.VAT no.:: EE101526056
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.03.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Haavasalu tn 5, Vanamõisa küla, Saue vald, Harju maakond, 76407
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56505100
EmailEmail:: paul@prometall.ee

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Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43999 – Other specialised construction activities

VAT liability

VAT no.	Start	End
EE101526056	01.04.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	16.03.2012 – 31.12.2012	30.06.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions11 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 309 €	1 249 €	96 390 €+157%	2
2026 Q1	4 883 €	1 403 €	37 560 €−57,4%	1
Total 2026:	19 192 €	2 652 €	133 950 €
2025 Q4	14 631 €	1 711 €	88 080 €+63,9%	1
2025 Q3	8 771 €	1 711 €	53 746 €+14,7%	1
2025 Q2	9 511 €	1 711 €	46 849 €−9,0%	1
2025 Q1	11 170 €	1 692 €	51 475 €+11,6%	1
Total 2025:	44 083 €	6 825 €	240 150 €
2024 Q4	8 410 €	1 652 €	46 144 €−13,5%	1
2024 Q3	9 224 €	1 652 €	53 338 €−4,5%	1
2024 Q2	10 092 €	1 652 €	55 860 €+111%	1
2024 Q1	3 458 €	2 035 €	26 500 €−27,6%	1
Total 2024:	31 184 €	6 991 €	181 842 €
2023 Q4	3 408 €	2 338 €	36 597 €−42,5%	2
2023 Q3	3 940 €	1 239 €	63 593 €+26,2%	2
2023 Q2	3 605 €	1 239 €	50 408 €−16,7%	1
2023 Q1	1 185 €	1 239 €	60 481 €−73,8%	1
Total 2023:	12 138 €	6 055 €	211 079 €
2022 Q4	23 530 €	1 239 €	231 258 €+36,8%	1
2022 Q3	15 458 €	1 239 €	169 054 €−0,6%	1
2022 Q2	17 180 €	1 239 €	170 073 €+881%	1
2022 Q1	3 416 €	1 239 €	17 333 €−74,0%	1
Total 2022:	59 584 €	4 956 €	587 718 €
2021 Q4	6 868,32 €	1 239,30 €	66 782,92 €+483%	1
2021 Q3	1 417,84 €	1 239,30 €	11 458,27 €−54,6%	1
2021 Q2	4 040,43 €	1 239,30 €	25 245,43 €+167%	1
2021 Q1	1 729,33 €	1 239,30 €	9 470,01 €+299%	1
Total 2021:	14 055,92 €	4 957,20 €	112 956,63 €
2020 Q4	1 185,30 €	1 239,30 €	2 371,15 €−96,6%	1
2020 Q3	2 784,28 €	1 239,30 €	70 000,16 €−37,0%	1
2020 Q2	4 107,46 €	1 239,30 €	111 101,18 €+59,0%	1
2020 Q1	5 734 €	1 239 €	69 895 €+167%	1
Total 2020:	13 811,04 €	4 956,90 €	253 367,49 €
2019 Q4	3 753 €	1 239 €	26 139 €+30,6%	1
2019 Q3	2 321 €	1 239 €	20 019 €+18,9%	1
2019 Q2	2 349 €	1 239 €	16 841 €+8,4%	1
2019 Q1	2 904 €	1 263 €	15 532 €−62,4%	1
Total 2019:	11 327 €	4 980 €	78 531 €
2018 Q4	3 872 €	1 239 €	41 314 €−16,6%	1
2018 Q3	5 724 €	1 584 €	49 515 €−13,2%	1
2018 Q2	4 583 €	1 740 €	57 013 €−25,2%	2
2018 Q1	8 757 €	1 857 €	76 247 €+124%	2
Total 2018:	22 936 €	6 420 €	224 089 €
2017 Q4	2 188 €	1 666 €	34 066 €−55,7%	2
2017 Q3	9 958 €	1 863 €	76 828 €−25,9%	2
2017 Q2	10 820 €	1 986 €	103 636 €+457%	2
2017 Q1	2 367 €	1 541 €	18 596 €−29,8%	2
Total 2017:	25 333 €	7 056 €	233 126 €
2016 Q4	1 614 €	1 391 €	26 484 €−9,4%	2
2016 Q3	3 615 €	1 535 €	29 240 €+10,9%	2
2016 Q2	2 115 €	1 385 €	26 377 €+32,9%	2
2016 Q1	2 394 €	1 042 €	19 847 €−13,2%	2
Total 2016:	9 738 €	5 353 €	101 948 €
2015 Q4	4 797 €	1 621 €	22 858 €−7,9%	2
2015 Q3	1 952 €	1 760 €	24 831 €+9,2%	2
2015 Q2	3 915 €	1 612 €	22 737 €+18,1%	2
2015 Q1	6 589 €	1 365 €	19 257 €	2
Total 2015:	17 253 €	6 358 €	89 683 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	143 795 €	152 027 €	194 525 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Paul Lippasaar	37903XXXXXX	16.03.1979 (47)	Board member	16.03.2012	-

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Shareholders

	Personal ID code
Paul Lippasaar	37903XXXXXX	16.03.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Paul Lippasaar	37903XXXXXX	16.03.1979 (47)	Founder	16.03.2012	-

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Ultimate beneficial owners

	Personal ID code
Paul Lippasaar	37903XXXXXX	16.03.1979 (47)	Direct holding	25.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 96 390 €
Monthly average: 32 130 €
Per employee: 16 065 €
Equity ratio: 1 285,20%

Labour taxes

Turnover ratio: 1,30%
Tax ratio: 8,73%
Monthly average: 416 €
Per employee: 278 €

State taxes

Monthly average: 4 770 €
Turnover ratio: 14,84%

Estimated salary

Gross salary: 665 €
Net salary: 641 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	281 151 €+8,3%	259 549 €−6,3%	276 972 €−4,7%	290 512 €+57,1%	184 881 €+8,1%	171 035 €+10,7%	154 557 €
Non-current assets	14 608 €−17,3%	17 658 €+376%	3 708 €−11,9%	4 208 €−10,6%	4 708 €	-	-
Total assets	295 759 €+6,7%	277 207 €−1,2%	280 680 €−4,8%	294 720 €+55,5%	189 589 €+10,8%	171 035 €+10,7%	154 557 €
Short-term liabilities	56 637 €+0,8%	56 169 €−2,6%	57 649 €+8,7%	53 012 €−24,7%	70 443 €+12,1%	62 837 €+162%	23 950 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	56 637 €+0,8%	56 169 €−2,6%	57 649 €+8,7%	53 012 €−24,7%	70 443 €+12,1%	62 837 €+162%	23 950 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	195 438 €−2,4%	200 331 €−16,3%	239 208 €+105%	116 646 €+10,4%	105 698 €−17,5%	128 107 €+5,2%	121 811 €
Net profit	41 184 €+126%	18 207 €+197%	-18 677 €−115%	122 562 €+1 019%	10 948 €+149%	-22 409 €−456%	6 296 €
Equity	239 122 €+8,2%	221 038 €−0,9%	223 031 €−7,7%	241 708 €+103%	119 146 €+10,1%	108 198 €−17,2%	130 607 €
Turnover	194 525 €+28,0%	152 027 €+5,7%	143 795 €−73,3%	537 617 €+419%	103 555 €−49,0%	203 201 €+182%	72 070 €
Profit margin	21,2%	12,0%	-13,0%	22,8%	10,6%	-11,0%	8,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	125 303 €	11 459 €
Liquidity
Current ratio	5,5	2,6
Quick ratio	5,5	2,6
Cash ratio	2,3	0,3
Efficiency
Days sales outstanding (dso)	112,0	554,8
Asset turnover	2,2	0,6
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	23,2%	10,8%
Net profit margin	22,8%	10,6%
Return on assets (roa)	50,6%	6,1%
Return on equity (roe)	50,7%	9,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10166771 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied22.07.2024
Ä 10166771 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10166771 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10166771 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10166771 / 3	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.05.2026	Tallinna Tehnikakõrgkool	148,80 €Received	OPERATING EXPENSESTertiary education
08.05.2026	Eesti Kunstiakadeemia	153,76 €Received	OPERATING EXPENSESTertiary education
24.04.2026	Sihtasutus Eesti Noorsooteater	121,52 €Received	OPERATING EXPENSESTheatres
05.03.2026	Tallinna Tööstushariduskeskus	300,08 €Received	OPERATING EXPENSESVocational education
04.03.2026	Riigilaevastik	186 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


prometall.ee	Active	17.06.2015	18.06.2027

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

Data comes from public registers.