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13 - 1

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23.5K€

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Metallituba OÜ

Legal form:

Private limited company

Registry code:

12378531

VAT no.:

EE101625737

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2012 (13)

Capital:

100 000 EUR

Address:

Rakvere mnt 9a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

metallituba@metallituba.ee

Phone:

+372 56988900

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101625737	05.04.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	18.11.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	14.11.2012 - 31.12.2012	19.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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View summary

23.5K€

Tax debt

Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	167 611 €	59 557 €	811 006 €12.1%	19
2026 Q1	152 845 €	59 489 €	923 082 €28.2%	19
Kokku 2026:	320 456 €	119 046 €	1 734 088 €
2025 Q4	141 651 €	66 599 €	720 176 €7.9%	18
2025 Q3	136 764 €	70 244 €	667 200 €23.2%	19
2025 Q2	162 501 €	73 436 €	868 293 €7.2%	19
2025 Q1	138 924 €	55 206 €	935 443 €3.3%	19
Kokku 2025:	579 840 €	265 485 €	3 191 112 €2.3%
2024 Q4	137 195 €	54 277 €	967 282 €70.1%	18
2024 Q3	121 329 €	57 816 €	568 542 €32.5%	18
2024 Q2	145 697 €	55 728 €	841 793 €5.3%	18
2024 Q1	151 264 €	61 022 €	888 931 €4.6%	17
Kokku 2024:	555 485 €	228 843 €	3 266 548 €13.0%
2023 Q4	122 534 €	48 972 €	849 675 €42.9%	19
2023 Q3	121 391 €	60 706 €	594 490 €53.9%	22
2023 Q2	192 107 €	68 020 €	1 289 672 €26.5%	22
2023 Q1	170 393 €	62 185 €	1 019 491 €37.3%	25
Kokku 2023:	606 426 €	239 884 €	3 753 328 €22.5%
2022 Q4	179 214 €	59 189 €	1 624 888 €125.0%	26
2022 Q3	118 578 €	54 440 €	722 206 €50.1%	24
2022 Q2	194 865 €	50 079 €	1 447 590 €38.3%	23
2022 Q1	168 640 €	52 926 €	1 046 390 €8.3%	23
Kokku 2022:	661 297 €	216 633 €	4 841 073 €46.1%
2021 Q4	126 031 €	48 328 €	1 140 520 €83.2%	22
2021 Q3	86 143 €	61 432 €	622 488 €33.5%	23
2021 Q2	141 586 €	54 929 €	935 655 €52.3%	22
2021 Q1	99 407 €	45 727 €	614 548 €23.9%	23
Kokku 2021:	453 166 €	210 416 €	3 313 211 €19.1%
2020 Q4	127 996 €	54 279 €	807 355 €69.0%	21
2020 Q3	90 419 €	41 233 €	477 774 €33.6%	22
2020 Q2	29 402 €	10 748 €	719 983 €7.2%	21
2020 Q1	112 689 €	49 033 €	775 696 €2.8%	20
Kokku 2020:	360 506 €	155 294 €	2 780 808 €6.5%
2019 Q4	99 339 €	49 883 €	797 961 €28.6%	21
2019 Q3	99 603 €	54 949 €	620 363 €33.1%	24
2019 Q2	135 489 €	50 040 €	926 811 €47.0%	25
2019 Q1	139 162 €	45 832 €	630 289 €36.9%	22
Kokku 2019:	473 593 €	200 704 €	2 975 424 €10.4%
2018 Q4	91 224 €	45 234 €	999 543 €61.5%	22
2018 Q3	93 699 €	42 904 €	618 915 €29.6%	22
2018 Q2	138 809 €	41 774 €	879 126 €6.8%	20
2018 Q1	125 524 €	41 042 €	823 272 €4.5%	19
Kokku 2018:	449 256 €	170 954 €	3 320 856 €22.7%
2017 Q4	92 513 €	34 512 €	861 842 €18.7%	20
2017 Q3	87 933 €	33 810 €	726 010 €25.2%	20
2017 Q2	70 154 €	31 679 €	579 777 €7.7%	17
2017 Q1	56 972 €	34 655 €	538 556 €108.0%	16
Kokku 2017:	307 572 €	134 656 €	2 706 185 €96.6%
2016 Q4	30 808 €	20 920 €	258 867 €32.0%	13
2016 Q3	6 778 €	30 764 €	380 680 €2.5%	13
2016 Q2	59 753 €	31 557 €	390 490 €12.7%	13
2016 Q1	38 405 €	28 007 €	346 560 €9.0%	13
Kokku 2016:	135 744 €	111 248 €	1 376 597 €1.9%
2015 Q4	36 360 €	23 551 €	317 851 €12.0%	14
2015 Q3	45 329 €	26 761 €	361 162 €18.6%	14
2015 Q2	56 436 €	32 882 €	443 773 €94.6%	14
2015 Q1	30 235 €	16 897 €	228 045 €	14
Kokku 2015:	168 360 €	100 091 €	1 350 831 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	3 305 876 €	2 826 562 €	2 337 121 €
Renting and operating of own or leased real estate	2 608 €	4 070 €	16 299 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 590,00 €	1 590,00 €	0,00 €
Value-added tax	21 879,55 €	21 879,55 €	0,00 €
Total	23 469,55 €	23 469,55 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triin Toming	48501XXXXXX	16.01.1985 (41)	Board member	14.11.2012	-

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
Triin Toming	48501XXXXXX	16.01.1985 (41)	Shareholder	100 000,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triin Toming	48501XXXXXX	16.01.1985 (41)	Founder	14.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triin Toming	48501XXXXXX	16.01.1985 (41)	Direct holding	21.06.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Baltsafe Baltic OÜ	25.02.2025	Shareholder	500,00 EUR	20	Sole ownership	18.08.2025	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

811 006 €

Monthly average

270 335 €

Per employee

14 228 €

Equity ratio

270,34%

Labour taxes

Turnover ratio

7,34%

Tax ratio

35,53%

Monthly average

19 852 €

Per employee

1 045 €

State taxes

Monthly average

55 870 €

Turnover ratio

20,67%

Estimated salary

Gross salary

2 001 €

Net salary

1 633 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	312 395 €32.6%	463 680 €17.2%	559 785 €19.5%	468 316 €77.0%	264 513 €87.7%	140 933 €
Non-current assets	1 831 144 €21.2%	1 510 688 €13.3%	1 332 804 €20.9%	1 102 490 €20.7%	913 194 €6.3%	974 710 €
Total assets	2 143 539 €8.6%	1 974 368 €4.3%	1 892 589 €20.5%	1 570 806 €33.4%	1 177 707 €5.6%	1 115 643 €
Short-term liabilities	633 605 €41.7%	447 157 €19.0%	551 956 €10.5%	616 784 €42.5%	432 979 €2.0%	441 664 €
Long-term liabilities	431 309 €5.6%	408 461 €24.1%	537 956 €85.7%	289 639 €100.5%	144 474 €50.4%	291 384 €
Total liabilities	1 064 914 €24.5%	855 618 €21.5%	1 089 912 €20.2%	906 423 €57.0%	577 453 €21.2%	733 048 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	991 067 €42.9%	693 377 €22.9%	564 383 €12.8%	500 254 €77.0%	282 595 €16.9%	241 742 €
Net profit	-12 442 €103.8%	325 373 €135.3%	138 294 €115.6%	64 129 €70.5%	217 659 €432.8%	40 853 €
Equity	1 078 625 €3.6%	1 118 750 €39.4%	802 677 €20.8%	664 383 €10.7%	600 254 €56.9%	382 595 €
Turnover	2 353 420 €16.9%	2 830 632 €14.4%	3 308 484 €32.7%	2 493 855 €23.7%	2 015 664 €7.8%	2 186 682 €
Profit margin	-0.53%104.6%	11.49%175.0%	4.18%62.6%	2.57%76.2%	10.80%478.0%	1.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.U	N.R	Z.O	0.8	0.6
Quick ratio	X.X	K.A	X.R	0.5	0.3
Cash ratio	E.V	H.Y	P.A	0.0	0.1
Efficiency
Days sales outstanding (dso)	MD.V	IX.R	OC.H	28.6	12.1
Asset turnover	C.J	C.S	G.X	1.8	1.8
Structure
Debt ratio	Y.P	F.Y	B.O	0.6	0.5
Profitability
Operating margin	J.H%	FM.W%	E.K%	2.8%	11.0%
Net profit margin	-K.O%	PB.O%	Z.K%	2.6%	10.8%
Return on assets (roa)	-R.B%	WY.X%	A.H%	4.7%	19.0%
Return on equity (roe)	-J.L%	GD.W%	ZF.V%	9.7%	36.3%

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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 40035010 / 10	23.09.2025	Entry - Amendment entry		Entered into force (23.09.2025)
Ä 40035010 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 40035010 / 8	16.04.2021	Entry - Commercial-pledge opening entry		Entered into force (16.04.2021)
K 40035010 / M1	15.04.2021	Order to remedy deficiencies - Commercial-pledge opening entry	30.04.2021	Deficiencies remedied (16.04.2021)
Ä 40035010 / 7	06.07.2020	Entry - Amendment entry		Entered into force (06.07.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Pääsukatla, Kihlevere küla, Kadrina vald, Lääne-Viru maakond	9354 m²	Industrial land 100%
Rakvere mnt 15, Haljala alevik, Haljala vald, Lääne-Viru maakond	1247 m²	Commercial land 100%
Rakvere mnt 15a // 17b // 19b, Haljala alevik, Haljala vald, Lääne-Viru maakond	7201 m²	Commercial land 50%, Industrial land 50%
Rakvere mnt 15b, Haljala alevik, Haljala vald, Lääne-Viru maakond	559 m²	Commercial land 100%
Rakvere mnt 9a, Haljala alevik, Haljala vald, Lääne-Viru maakond	3308 m²	Industrial land 100%

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

1 - 5 / 5 rows

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
10.06.2026	Mustamäe Linnaosa Valitsus	2 411.23 € Received	OPERATING EXPENSES Cleaning of public areas
08.06.2026	Nõmme Linnaosa Valitsus	679.32 € Received	OPERATING EXPENSES Cleaning of public areas
21.05.2026	Nõmme Linnaosa Valitsus	101.18 € Received	OPERATING EXPENSES Cleaning of public areas
30.04.2026	Tallinna Ringmajanduskeskus	135.91 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
30.04.2026	Tallinna Ringmajanduskeskus	211.17 € Received	OPERATING EXPENSES Waste management

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
pumpic.ee	Active	15.04.2021	16.04.2027	-
pumpicbikes.ee	Active	15.04.2021	16.04.2027	-
metallituba.ee	Active	25.01.2017	26.01.2028	-

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

1 - 3 / 3 rows

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