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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 y)
Capital:
100 000 EUR
Address:
Rakvere mnt 9a, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 56988900
Email:
metallituba@metallituba.ee

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Industries

Industry TOPNo. 54 of 364 companies
  • 54.Metallituba OÜ3.1M €

Main activity 25119 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10162573705.04.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.08.2026ValidPDF
202401.01.2024 – 31.12.202418.11.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3124 579 €39 356 €633 020 €−21,9%19
2026 Q2168 950 €59 557 €811 006 €−12,1%19
2026 Q1153 997 €59 489 €923 082 €+28,2%19
Total 2026:447 526 €158 402 €2,37 M €
2025 Q4141 651 €66 599 €720 176 €+7,9%18
2025 Q3136 764 €70 244 €667 200 €−23,2%19
2025 Q2163 653 €73 436 €868 293 €−7,2%19

Revenue by industry

202320242025
Manufacture of other metal structures and parts2 826 562 €2 337 121 €2 174 501 €
Renting and operating of own or leased real estate4 070 €16 299 €7 818 €

Tax debts

TypeAmountDeferredDisputed
Interest245 €245 €0 €
Social tax12 239,81 €12 239,81 €0 €
Value-added tax2 137,07 €2 137,07 €0 €
Income tax in special cases31,78 €31,78 €0 €
Unemployment insurance contributions871,51 €871,51 €0 €
Withheld income tax5 871,91 €5 871,91 €0 €
Total21 397,08 €21 397,08 €0 €

Representatives

Personal ID code
Triin Toming48501XXXXXX16.01.1985 (41)Board member14.11.2012-

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Holdings in companies

Baltsafe Baltic OÜ25.02.2025Shareholder500 EUR20,00%Sole ownership18.08.2025-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
633 020 €
Monthly average
211 007 €
Per employee
11 106 €
Equity ratio
211,01%

Labour taxes

Turnover ratio
6,22%
Tax ratio
31,59%
Monthly average
13 119 €
Per employee
690 €

State taxes

Monthly average
41 526 €
Turnover ratio
19,68%

Estimated salary

Gross salary
1 370 €
Net salary
1 184 €

Aggregate data

20252024202320222021
Current assets365 590 €+17,0%312 395 €−32,6%463 680 €−17,2%559 785 €+19,5%468 316 €+77,0%
Non-current assets1 809 109 €−1,2%1 831 144 €+21,2%1 510 688 €+13,3%1 332 804 €+20,9%1 102 490 €+20,7%
Total assets2 174 699 €+1,5%2 143 539 €+8,6%1 974 368 €+4,3%1 892 589 €+20,5%1 570 806 €+33,4%
Short-term liabilities540 592 €−14,7%633 605 €+41,7%447 157 €−19,0%551 956 €−10,5%616 784 €+42,5%
Long-term liabilities565 658 €+31,1%431 309 €+5,6%408 461 €−24,1%537 956 €+85,7%289 639 €+100%
Total liabilities1 106 250 €+3,9%1 064 914 €+24,5%855 618 €−21,5%1 089 912 €+20,2%906 423 €+57,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,00,8
Quick ratio0,60,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40035010 / 1023.09.2025Entry – Amendment entry-Entered into force23.09.2025
Ä 40035010 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
K 40035010 / 816.04.2021Entry – Commercial-pledge opening entry-Entered into force16.04.2021
K 40035010 / M115.04.2021Order to remedy deficiencies – Commercial-pledge opening entry30.04.2021Deficiencies remedied16.04.2021
Ä 40035010 / 706.07.2020Entry – Amendment entry-Entered into force06.07.2020
1 – 5 / 11 rows

Real estate

Purpose
Pääsukatla, Kihlevere küla, Kadrina vald, Lääne-Viru maakond9354 m²Industrial land 100%
Rakvere mnt 15, Haljala alevik, Haljala vald, Lääne-Viru maakond1247 m²Commercial land 100%
Rakvere mnt 15a // 17b // 19b, Haljala alevik, Haljala vald, Lääne-Viru maakond7201 m²Industrial land 50%, Commercial land 50%
Rakvere mnt 15b, Haljala alevik, Haljala vald, Lääne-Viru maakond559 m²Commercial land 100%
Rakvere mnt 9a, Haljala alevik, Haljala vald, Lääne-Viru maakond3308 m²Industrial land 100%

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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

15.07.2026Tallinna Ringmajanduskeskus228,41 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
06.07.2026Tartu Tervishoiu Kõrgkool1 582,43 €ReceivedOPERATING EXPENSESTertiary education
17.06.2026Viimsi Vallavalitsus576,91 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
10.06.2026Mustamäe Linnaosa Valitsus2 411,23 €ReceivedOPERATING EXPENSESCleaning of public areas
08.06.2026Nõmme Linnaosa Valitsus679,32 €ReceivedOPERATING EXPENSESCleaning of public areas
1 – 5 / 72 rows

Funded projects

Metallituba digitaliseerimise teekaardi elluviimine20.1.01.23-0450Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.01.2024 – 30.06.20252020-2026467 515,32 €support 42,0%385 285,32 €Completed
Metallituba OÜ Digitaliseerimise Teekaardi koostamine2014-2020.4.04.22-2392Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2022 – 30.11.20222014-202015 050 €support 70,0%15 050 €Completed
Metallituba OÜ ressursitõhususe investeering2014-2020.4.03.20-0648Ettevõtete energia- ja ressursitõhususERDF · Sihtasutus Keskkonnainvesteeringute Keskus31.01.2021 – 30.01.20222014-2020193 700 €support 50,0%193 300 €Completed
1 – 3 / 3 rows

State aid

06.10.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108Muu › MuuGrant20 000 €262108/2600061
29.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant199 849,13 €241758/2600077
08.10.2024Tallinna TehnikaülikoolAid measure 221436Muu › MuuGrant600 €221436/2400268
09.02.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant148 796,40 €241615/2400007
09.02.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant47 762,16 €241615/2400007
1 – 5 / 32 rows

Public procurement contracts

07.06.2021End 07.11.2021Reference number 234676 · MüügilepingBBT OÜContractor181 000 €Completed
1 – 1 / 1 rows

.ee domains

pumpic.eeActive15.04.202116.04.2027
pumpicbikes.eeActive15.04.202116.04.2027
metallituba.eeActive25.01.201726.01.2028

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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.

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