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Edelmetallkasse OÜ

Legal form:

Private limited company

Registry code:

12543409

VAT no.:

EE101680138

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2013 (12)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

info@edelmetallkasse.eu

Phone:

+372 6460185

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101680138	22.11.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.11.2023	Valid
2021	01.01.2021 - 31.12.2021	23.12.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	05.09.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.09.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	27.09.2013 - 31.12.2014	21.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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	16 730 €	5 181 €	60 657 €5 558.3%	2
Kokku 2026:	16 730 €	5 181 €	60 657 €
2025 Q4	4 933 €	5 138 €	1 072 €99.5%	2
2025 Q3	5 074 €	5 138 €	205 793 €97.6%	2
2025 Q2	6 908 €	5 138 €	104 152 €46.5%	2
2025 Q1	4 761 €	5 050 €	194 666 €56.5%	2
Kokku 2025:	21 676 €	20 464 €	505 683 €23.5%
2024 Q4	4 431 €	4 876 €	124 359 €45.5%	2
2024 Q3	3 907 €	3 701 €	228 303 €20.2%	2
2024 Q2	0 €	6 051 €	190 000 €61.1%	2
2024 Q1	5 862 €	5 203 €	117 974 €37.9%	2
Kokku 2024:	14 200 €	19 831 €	660 636 €56.2%
2023 Q4	8 525 €	5 926 €	190 000 €60.8%	2
2023 Q3	11 119 €	6 766 €	485 077 €53.9%	2
2023 Q2	14 727 €	7 851 €	315 188 €39.2%	2
2023 Q1	10 309 €	6 446 €	518 402 €3.9%	2
Kokku 2023:	44 680 €	26 988 €	1 508 666 €32.7%
2022 Q4	10 550 €	6 486 €	539 181 €16.0%	2
2022 Q3	0 €	6 486 €	642 218 €3.9%	2
2022 Q2	11 283 €	6 766 €	668 500 €70.3%	2
2022 Q1	7 990 €	5 716 €	392 477 €23.2%	2
Kokku 2022:	29 823 €	25 455 €	2 242 375 €46.7%
2021 Q4	7 100 €	5 436 €	511 199 €76.3%	2
2021 Q3	7 093 €	5 506 €	290 000 €19.4%	2
2021 Q2	0 €	4 050 €	360 000 €2.0%	2
2021 Q1	8 174 €	5 772 €	367 375 €4.8%	2
Kokku 2021:	22 366 €	20 765 €	1 528 574 €25.5%
2020 Q4	40 155 €	7 143 €	350 480 €18.9%	2
2020 Q3	33 122 €	13 303 €	432 394 €50.3%	2
2020 Q2	38 243 €	14 843 €	870 000 €117.5%	2
2020 Q1	12 808 €	6 443 €	400 000 €4.9%	2
Kokku 2020:	124 328 €	41 731 €	2 052 874 €40.4%
2019 Q4	45 738 €	4 693 €	381 200 €37.4%	2
2019 Q3	30 738 €	4 693 €	277 521 €29.2%	2
2019 Q2	43 307 €	13 873 €	392 196 €4.7%	2
2019 Q1	24 176 €	7 498 €	411 601 €1.5%	2
Kokku 2019:	143 959 €	30 757 €	1 462 518 €17.1%
2018 Q4	55 790 €	826 €	418 000 €18.3%	1
2018 Q3	55 936 €	826 €	511 533 €40.5%	1
2018 Q2	38 300 €	826 €	364 014 €22.6%	1
2018 Q1	84 540 €	826 €	470 000 €6.6%	1
Kokku 2018:	234 566 €	3 304 €	1 763 547 €36.7%
2017 Q4	83 290 €	826 €	441 080 €28.8%	1
2017 Q3	69 736 €	826 €	342 500 €4.8%	1
2017 Q2	53 290 €	826 €	326 875 €82.3%	1
2017 Q1	29 540 €	826 €	179 265 €5.0%	1
Kokku 2017:	235 856 €	3 304 €	1 289 720 €127.9%
2016 Q4	38 297 €	826 €	188 652 €0.0%	1
2016 Q3	31 421 €	826 €	188 652 €0.0%	1
2016 Q2	3 290 €	826 €	188 652 €	1
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	73 008 €	2 478 €	565 956 €
2015 Q4	6 €	0 €	0 €	0
2015 Q3	844 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	850 €	0 €	0 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			927 027 €
Other professional, scientific and technical activities n.e.c.	2 118 601 €	1 300 000 €
Retail sale via mail order or the internet	282 095 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Herbert Heinz Jungwirth	36908XXXXXX	22.08.1969 (56)	Board member	08.07.2015	-

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
Herbert Heinz Jungwirth	36908XXXXXX	22.08.1969 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing Advokaadibüroo Concordia	-	-	Founder	26.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Herbert Heinz Jungwirth	36908XXXXXX	22.08.1969 (56)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Schoolify Holding OÜ	07.06.2022	Shareholder	2 500,00 EUR	100	Sole ownership	16.12.2025	-
Smart Masterkey OÜ	01.08.2018	Shareholder	6 586,56 EUR	93,79	Sole ownership	06.05.2026	-
Schoolify OÜ	26.01.2021	Shareholder	1 251,00 EUR	50	Sole ownership	12.12.2025	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

60 657 €

Monthly average

20 219 €

Per employee

10 110 €

Equity ratio

808,76%

Labour taxes

Turnover ratio

8,54%

Tax ratio

30,97%

Monthly average

1 727 €

Per employee

864 €

State taxes

Monthly average

5 577 €

Turnover ratio

27,58%

Estimated salary

Gross salary

1 696 €

Net salary

1 406 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 361 344 €6.2%	2 223 488 €44.9%	1 534 240 €139.3%	641 067 €19.4%	795 045 €40.1%	1 327 721 €
Non-current assets	3 761 098 €12.1%	3 355 472 €8.3%	3 099 118 €11.1%	2 788 588 €76.5%	1 579 991 €7 600.9%	20 517 €
Total assets	6 122 442 €9.7%	5 578 960 €20.4%	4 633 358 €35.1%	3 429 655 €44.4%	2 375 036 €76.2%	1 348 238 €
Short-term liabilities	879 578 €8.8%	964 207 €186.2%	336 943 €1.3%	332 553 €50.6%	220 826 €1.0%	223 148 €
Long-term liabilities	53 600 €	53 600 €4.5%	56 100 €	-	-	-
Total liabilities	933 178 €8.3%	1 017 807 €159.0%	393 043 €18.2%	332 553 €50.6%	220 826 €1.0%	223 148 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 564 126 €11.2%	4 106 051 €28.7%	3 191 496 €52.4%	2 093 711 €223.0%	648 281 €	-
Net profit	622 638 €37.6%	452 602 €56.7%	1 046 319 €4.5%	1 000 891 €33.4%	1 503 429 €33.9%	1 122 590 €
Equity	5 189 264 €13.8%	4 561 153 €7.6%	4 240 315 €36.9%	3 097 102 €43.8%	2 154 210 €91.5%	1 125 090 €
Turnover	974 405 €25.7%	1 310 740 €45.4%	2 400 696 €13.6%	2 113 484 €26.8%	2 888 932 €100.7%	1 439 195 €
Profit margin	63.90%85.1%	34.53%20.8%	43.58%8.0%	47.36%9.0%	52.04%33.3%	78.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QEB AQJ	EEN BWO	R GHR ZSD	1 057 955	1 588 512
Liquidity
Current ratio	Q.G	Y.E	Z.X	1.9	3.6
Quick ratio	V.Y	B.C	P.X	1.3	1.1
Cash ratio	O.J	J.M	X.K	0.5	0.2
Efficiency
Days sales outstanding (dso)	G.Y	UGK.F	FHE.V	40.6	38.2
Asset turnover	U.J	J.V	Y.M	0.7	1.6
Structure
Debt ratio	D.R	N.A	X.L	0.1	0.1
Profitability
Operating margin	ML.K%	IO.A%	NL.Q%	47.5%	53.6%
Net profit margin	LK.F%	BB.S%	NJ.X%	47.4%	52.0%
Return on assets (roa)	RN.O%	H.T%	MX.L%	34.5%	80.8%
Return on equity (roe)	VO.U%	H.Z%	HH.Z%	32.3%	69.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FVV000115	Financial services > Purchase and wholesale of precious metals and gemstones	Valid	26.03.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10187969 / M5	15.08.2024	Reporting-fine order	30.08.2024	Deficiencies remedied (19.08.2024)
Ä 10187969 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (16.08.2024)
Ä 10187969 / M3	16.11.2023	Reporting-fine order	10.12.2023	Deficiencies remedied (05.12.2023)
Ä 10187969 / M2	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (05.12.2023)
Ä 10187969 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Pähkli, Saustinõmme küla, Saku vald, Harju maakond	16258 m²	Agricultural land 100%
Sihi, Sausti küla, Kiili vald, Harju maakond	75966 m²	Agricultural land 100%
Sihipõllu, Sausti küla, Kiili vald, Harju maakond	99500 m²	Agricultural land 100%

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

Edelmetallkasse OÜ

Contacts

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Real estate

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