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Tartu Metallikaubandus OÜ

Legal form:

Private limited company

Registry code:

12544024

VAT no.:

EE101670371

Fiscal-year period:

01.01 - 31.12

Established:

27.09.2013 (12)

Capital:

3 000 EUR

Address:

Tähe tn 114b, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

tartu.mkg@gmail.com

Phone:

+372 58367800

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46121 - Brokerage for wholesale of fuels, ores, metals and industrial chemicals

VAT liability

	Start	End
EE101670371	01.10.2013

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	27.09.2013 - 31.12.2014	29.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 023 €	3 330 €	264 480 €25.7%	2
Kokku 2026:	3 023 €	3 330 €	264 480 €
2025 Q4	3 430 €	3 658 €	355 888 €142.5%	2
2025 Q3	3 351 €	3 658 €	146 742 €46.1%	2
2025 Q2	3 116 €	3 392 €	272 237 €53.3%	2
2025 Q1	3 194 €	2 504 €	583 168 €411.4%	2
Kokku 2025:	13 091 €	13 212 €	1 358 035 €22.8%
2024 Q4	2 361 €	2 449 €	-187 259 €189.8%	1
2024 Q3	2 258 €	2 449 €	208 467 €54.9%	1
2024 Q2	1 582 €	1 637 €	461 866 €25.8%	1
2024 Q1	2 583 €	2 379 €	622 645 €48.7%	-
Kokku 2024:	8 784 €	8 914 €	1 105 719 €35.8%
2023 Q4	20 100 €	2 379 €	418 765 €13.7%	1
2023 Q3	2 660 €	2 379 €	485 249 €116.9%	1
2023 Q2	2 663 €	2 672 €	223 679 €62.5%	1
2023 Q1	994 €	1 009 €	595 820 €258.5%	1
Kokku 2023:	26 417 €	8 439 €	1 723 513 €835.0%
2022 Q4	994 €	1 009 €	166 179 €5 356.4%	1
2022 Q3	994 €	1 009 €	3 046 €76.3%	1
2022 Q2	994 €	1 009 €	12 829 €462.5%	1
2022 Q1	994 €	1 009 €	2 281 €6.9%	1
Kokku 2022:	3 975 €	4 035 €	184 334 €1 143.3%
2021 Q4	795 €	807 €	2 450 €67.4%	1
2021 Q3	795 €	807 €	7 508 €109.0%	1
2021 Q2	795 €	807 €	3 593 €181.6%	1
2021 Q1	795 €	807 €	1 276 €50.9%	1
Kokku 2021:	3 180 €	3 228 €	14 827 €196.8%
2020 Q4	356 €	378 €	2 600 €246.2%	1
2020 Q3	535 €	601 €	751 €14.4%	1
2020 Q2	315 €	357 €	878 €14.6%	1
2020 Q1	521 €	587 €	766 €47.3%	1
Kokku 2020:	1 727 €	1 923 €	4 995 €65.0%
2019 Q4	495 €	561 €	520 €4.4%	1
2019 Q3	495 €	561 €	544 €37.8%	1
2019 Q2	495 €	561 €	874 €19.7%	1
2019 Q1	495 €	561 €	1 089 €233.0%	1
Kokku 2019:	1 980 €	2 244 €	3 027 €5.2%
2018 Q4	540 €	606 €	327 €61.0%	1
2018 Q3	495 €	561 €	839 €1.5%	1
2018 Q2	495 €	561 €	827 €6.6%	1
2018 Q1	554 €	625 €	885 €18.7%	1
Kokku 2018:	2 084 €	2 353 €	2 878 €43.5%
2017 Q4	673 €	754 €	1 088 €14.5%	1
2017 Q3	673 €	754 €	950 €31.3%	1
2017 Q2	673 €	754 €	1 383 €17.1%	1
2017 Q1	675 €	756 €	1 669 €93.5%	1
Kokku 2017:	2 694 €	3 018 €	5 090 €94.9%
2016 Q4	679 €	760 €	25 815 €0.0%	1
2016 Q3	679 €	760 €	25 815 €0.0%	1
2016 Q2	679 €	760 €	25 815 €17.2%	1
2016 Q1	578 €	648 €	22 019 €46.1%	1
Kokku 2016:	2 615 €	2 928 €	99 464 €39.3%
2015 Q4	533 €	597 €	40 838 €0.0%	1
2015 Q3	533 €	597 €	40 838 €0.0%	1
2015 Q2	533 €	597 €	40 838 €1.1%	1
2015 Q1	537 €	604 €	41 278 €	1
Kokku 2015:	2 136 €	2 395 €	163 792 €

Revenue by industry

	2022	2023	2024
Brokerage for wholesale of fuels, ores, metals and industrial chemicals	554 556 €	1 505 221 €	1 199 566 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Lohman	38804XXXXXX	06.04.1988 (38)	Board member	15.12.2020	-

4 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
Dmitri Lohman	38804XXXXXX	06.04.1988 (38)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Kalle Soa	-	-	Founder	27.09.2013	-
Neeme Nemvalts	36910XXXXXX	16.10.1969 (56)	Founder	27.09.2013	-
Tiit Võsa	-	-	Founder	27.09.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Lohman	38804XXXXXX	06.04.1988 (38)	Direct holding	30.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

264 480 €

Monthly average

88 160 €

Per employee

44 080 €

Equity ratio

2 938,67%

Labour taxes

Turnover ratio

1,26%

Tax ratio

110,16%

Monthly average

1 110 €

Per employee

555 €

State taxes

Monthly average

1 008 €

Turnover ratio

1,14%

Estimated salary

Gross salary

1 177 €

Net salary

1 019 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	385 338 €42.7%	672 949 €334.8%	154 759 €259.9%	43 000 €253.2%	12 174 €33.3%	18 254 €
Non-current assets	46 023 €35.4%	33 991 €1 126.2%	2 772 €766.3%	-	-	320 €
Total assets	431 361 €39.0%	706 940 €348.8%	157 531 €266.4%	43 000 €253.2%	12 174 €34.5%	18 574 €
Short-term liabilities	16 059 €96.9%	514 206 €450.8%	93 353 €4 147.2%	2 198 €40.9%	1 560 €83.0%	9 162 €
Long-term liabilities	5 530 €	-	-	-	-	-
Total liabilities	21 589 €95.8%	514 206 €450.8%	93 353 €4 147.2%	2 198 €40.9%	1 560 €83.0%	9 162 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	189 734 €210.1%	61 178 €61.8%	37 802 €396.5%	7 614 €18.7%	6 412 €21.7%	8 192 €
Net profit	217 038 €68.8%	128 556 €449.9%	23 376 €22.6%	30 188 €2 411.5%	1 202 €167.5%	-1 780 €
Equity	409 772 €112.6%	192 734 €200.3%	64 178 €57.3%	40 802 €284.4%	10 614 €12.8%	9 412 €
Turnover	1 205 627 €20.4%	1 514 949 €173.2%	554 556 €41.8%	391 134 €178.5%	140 443 €1.4%	138 526 €
Profit margin	18.00%112.1%	8.49%101.3%	4.22%45.4%	7.72%801.8%	0.86%166.6%	-1.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VSI IQV	KXY ILP	FM OHG	-	1 522
Liquidity
Current ratio	JS.R	V.T	D.X	19.6	7.8
Quick ratio	EG.R	A.T	L.T	18.4	5.9
Cash ratio	A.O	Q.E	S.M	12.8	5.3
Efficiency
Days sales outstanding (dso)	BM.K	LG.A	QM.B	6.2	2.7
Asset turnover	A.D	U.Q	N.N	14.2	9.1
Structure
Debt ratio	I.F	Y.K	Z.Z	0.1	0.1
Profitability
Operating margin	SA.K%	O.X%	M.X%	7.8%	0.9%
Net profit margin	OB.F%	U.W%	M.M%	7.7%	0.9%
Return on assets (roa)	ND.J%	VO.Q%	AF.G%	109.4%	7.8%
Return on equity (roe)	TW.W%	CR.T%	ZV.H%	74.0%	11.3%

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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 20065295 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20065295 / 8	15.12.2020	Entry - Amendment entry		Entered into force (15.12.2020)
Ä 20065295 / 7	08.10.2020	Entry - Amendment entry		Entered into force (08.10.2020)
Ä 20065295 / 6	03.01.2019	Entry - Amendment entry		Entered into force (03.01.2019)
Ä 20065295 / M2	27.12.2018	Order to remedy deficiencies - Amendment entry	26.01.2019	Deficiencies remedied (03.01.2019)

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	08.12.2021
Notice of disclosure of the draft environmental permit	22.11.2021
Notice of initiation of proceedings for an environmental permit	15.10.2021
Notice of issuing or amending a waste permit	16.01.2017
Notice of disclosure of the draft waste permit	21.12.2016

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
06.09.2023	Eesti Töötukassa	720.00 € Received	OTHER GRANTS Social protection of the unemployed
09.08.2023	Eesti Töötukassa	720.00 € Received	OTHER GRANTS Social protection of the unemployed
10.07.2023	Eesti Töötukassa	720.00 € Received	OTHER GRANTS Social protection of the unemployed
08.06.2023	Eesti Töötukassa	720.00 € Received	OTHER GRANTS Social protection of the unemployed
05.05.2023	Eesti Töötukassa	720.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
metallikaubandus.ee	Active	09.03.2012	10.03.2027	-

1 - 1 / 1 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