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Metal Capital OÜ

Legal form:

Private limited company

Registry code:

12266890

VAT no.:

EE101547420

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2012 (14)

Capital:

2 500 EUR

Address:

Nõlva tn 3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

info@bilain.ee

Phone:

+372 5523811

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Recycling of waste
38211 - Recovery of materials for recycling
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging

VAT liability

	Start	End
EE101547420	16.12.2015
EE101547420	15.06.2012	31.10.2013

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2015	01.01.2015 - 31.08.2015	09.09.2015	Expired
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	16.04.2012 - 31.12.2012	04.07.2013	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 114 €	3 889 €	34 004 €23.6%	4
Kokku 2026:	6 114 €	3 889 €	34 004 €
2025 Q4	5 423 €	3 784 €	44 522 €35.1%	4
2025 Q3	12 067 €	3 930 €	68 642 €46.7%	4
2025 Q2	6 763 €	3 784 €	46 798 €42.2%	4
2025 Q1	6 843 €	3 503 €	32 903 €25.3%	4
Kokku 2025:	31 096 €	15 001 €	192 865 €96.9%
2024 Q4	3 842 €	3 225 €	26 264 €0.7%	4
2024 Q3	4 293 €	3 379 €	26 455 €5.0%	4
2024 Q2	4 305 €	3 225 €	25 187 €25.5%	4
2024 Q1	3 292 €	3 233 €	20 066 €20.7%	4
Kokku 2024:	15 732 €	13 062 €	97 972 €16.2%
2023 Q4	4 110 €	3 330 €	25 295 €10.0%	4
2023 Q3	6 781 €	3 283 €	28 106 €11.6%	4
2023 Q2	5 178 €	3 899 €	31 806 €0.5%	4
2023 Q1	5 746 €	4 388 €	31 661 €11.6%	4
Kokku 2023:	21 814 €	14 900 €	116 868 €18.2%
2022 Q4	6 013 €	3 863 €	35 805 €10.0%	4
2022 Q3	5 799 €	3 863 €	32 547 €16.8%	4
2022 Q2	6 004 €	4 032 €	39 134 €10.5%	4
2022 Q1	5 355 €	2 476 €	35 424 €26.3%	4
Kokku 2022:	23 171 €	14 233 €	142 910 €9.7%
2021 Q4	1 665 €	1 674 €	28 056 €7.2%	3
2021 Q3	3 330 €	1 636 €	30 222 €65.4%	2
2021 Q2	3 454 €	1 793 €	87 301 €585.6%	2
2021 Q1	1 865 €	1 289 €	12 733 €41.2%	3
Kokku 2021:	10 315 €	6 392 €	158 313 €170.1%
2020 Q4	1 671 €	746 €	21 647 €45.6%	2
2020 Q3	773 €	584 €	14 864 €15.5%	1
2020 Q2	623 €	665 €	12 869 €39.4%	1
2020 Q1	1 754 €	617 €	9 232 €34.1%	1
Kokku 2020:	4 821 €	2 612 €	58 612 €295.6%
2019 Q4	1 934 €	477 €	14 005 €1 847.8%	1
2019 Q3	0 €	0 €	719 €776.8%	1
2019 Q2	0 €	0 €	82 €645.5%	0
2019 Q1	10 €	50 €	11 €89.3%	0
Kokku 2019:	1 944 €	527 €	14 817 €2 193.7%
2018 Q4	30 €	96 €	103 €74.4%	1
2018 Q3	12 €	19 €	403 €187.9%	1
2018 Q2	0 €	0 €	140 €	0
2018 Q1	125 €	0 €	0 €100.0%	0
Kokku 2018:	167 €	115 €	646 €91.1%
2017 Q4	1 576 €	1 698 €	3 348 €3 000.0%	1
2017 Q3	2 921 €	3 115 €	108 €97.0%	1
2017 Q2	1 986 €	2 121 €	3 542 €1 488.3%	2
2017 Q1	589 €	658 €	223 €98.6%	2
Kokku 2017:	7 072 €	7 592 €	7 221 €87.3%
2016 Q4	570 €	639 €	15 920 €0.0%	1
2016 Q3	570 €	639 €	15 920 €0.0%	1
2016 Q2	570 €	639 €	15 920 €72.2%	1
2016 Q1	330 €	371 €	9 244 €	1
Kokku 2016:	2 040 €	2 288 €	57 004 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of waste and scrap, purchase of returnable containers and packaging	58 262 €	107 403 €	109 973 €
Recovery of materials for recycling			99 036 €
Recovery of sorted materials	138 899 €	52 193 €

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
Arkadi Netšeporuk	37501XXXXXX	28.01.1975 (51)	Board member	16.04.2012	-

2 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
Arkadi Netšeporuk	37501XXXXXX	28.01.1975 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Sergei Kudrov	37305XXXXXX	24.05.1973 (53)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Arkadi Netšeporuk	37501XXXXXX	28.01.1975 (51)	Founder	13.04.2012	-
Sergei Kudrov	37305XXXXXX	24.05.1973 (53)	Founder	13.04.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arkadi Netšeporuk	37501XXXXXX	28.01.1975 (51)	Direct holding	14.06.2019	-
Sergei Kudrov	37305XXXXXX	24.05.1973 (53)	Direct holding	14.06.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 004 €

Monthly average

11 335 €

Per employee

2 834 €

Equity ratio

453,39%

Labour taxes

Turnover ratio

11,44%

Tax ratio

63,61%

Monthly average

1 296 €

Per employee

324 €

State taxes

Monthly average

2 038 €

Turnover ratio

17,98%

Estimated salary

Gross salary

788 €

Net salary

730 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	60 856 €1.7%	59 863 €8.5%	65 419 €47.0%	44 509 €62.2%	27 443 €11.6%	24 597 €
Non-current assets	1 436 €16.9%	1 727 €1.8%	1 758 €14.2%	2 049 €12.4%	2 340 €116.7%	1 080 €
Total assets	62 292 €1.1%	61 590 €8.3%	67 177 €44.3%	46 558 €56.3%	29 783 €16.0%	25 677 €
Short-term liabilities	64 960 €22.0%	53 245 €20.0%	44 359 €43.7%	30 860 €35.7%	22 745 €46.7%	15 501 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	64 960 €22.0%	53 245 €20.0%	44 359 €43.7%	30 860 €35.7%	22 745 €46.7%	15 501 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 845 €71.2%	20 318 €53.9%	13 198 €190.8%	4 538 €40.9%	7 676 €715.6%	-1 247 €
Net profit	-11 013 €23.9%	-14 473 €303.3%	7 120 €17.8%	8 660 €376.0%	-3 138 €135.2%	8 923 €
Equity	-2 668 €132.0%	8 345 €63.4%	22 818 €45.4%	15 698 €123.0%	7 038 €30.8%	10 176 €
Turnover	209 009 €31.0%	159 596 €19.1%	197 161 €3.0%	191 477 €155.1%	75 070 €59.1%	47 177 €
Profit margin	-5.27%41.9%	-9.07%351.1%	3.61%20.2%	4.52%208.2%	-4.18%122.1%	18.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DR DHD	-OJ IDN	K HPS	8 951	-2 879
Liquidity
Current ratio	L.C	L.H	M.S	1.4	1.2
Quick ratio	Y.U	H.C	S.T	0.8	0.4
Cash ratio	N.L	A.F	X.M	0.2	0.1
Efficiency
Days sales outstanding (dso)	BE.Q	NH.F	WQ.J	25.8	31.3
Asset turnover	W.E	X.I	Q.I	5.0	2.7
Structure
Debt ratio	Q.B	D.R	O.S	0.7	0.8
Profitability
Operating margin	-U.K%	-D.O%	W.G%	4.5%	-4.2%
Net profit margin	-X.A%	-G.L%	Y.V%	4.5%	-4.2%
Return on assets (roa)	-TG.S%	-WU.X%	FB.Y%	22.7%	-11.3%
Return on equity (roe)	-	-DUA.C%	DB.E%	55.2%	-44.6%

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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 10167926 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10167926 / M3	11.07.2018	Warning for compulsory dissolution – insufficient net assets	07.01.2019	Deficiencies remedied (26.06.2019)
Ä 10167926 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10167926 / 6	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10167926 / 5	25.01.2017	Entry - Amendment entry		Entered into force (25.01.2017)

1 - 5 / 11 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

Subject	Date
Notice of granting or refusal of an environmental permit	26.06.2024
Notice of disclosure of the draft environmental permit	11.06.2024
Notice of initiation of proceedings for an environmental permit	03.04.2024
Notice of granting or refusal of an environmental permit	11.09.2023
Notice of disclosure of the draft environmental permit	25.08.2023

Metal Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found