General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Metaline OÜ

Legal form:

Private limited company

Registry code:

12570240

VAT no.:

EE101707998

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2013 (12)

Capital:

2 500 EUR

Address:

Marja tn 7, Kristiine linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

metaline@metaline.ee

Phone:

+372 51912000

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
28251 - Manufacture of industrial air-conditioning equipment

VAT liability

	Start	End
EE101707998	31.03.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.08.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	08.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.04.2016	Valid
2014	14.11.2013 - 31.12.2014	26.10.2015	Valid
2014	01.01.2014 - 31.12.2014	12.08.2015	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	150 452 €	55 638 €	1 240 821 €57.1%	19
2026 Q1	105 466 €	61 646 €	789 938 €36.6%	18
Kokku 2026:	255 918 €	117 284 €	2 030 759 €
2025 Q4	140 044 €	64 219 €	1 245 514 €6.2%	19
2025 Q3	137 405 €	64 027 €	1 172 593 €4.8%	19
2025 Q2	135 418 €	61 672 €	1 118 787 €34.2%	19
2025 Q1	127 928 €	54 917 €	833 786 €23.1%	19
Kokku 2025:	540 795 €	244 835 €	4 370 680 €5.8%
2024 Q4	127 982 €	58 711 €	1 084 441 €7.5%	19
2024 Q3	82 364 €	59 076 €	1 008 389 €10.1%	19
2024 Q2	115 260 €	55 440 €	1 121 678 €22.3%	19
2024 Q1	121 815 €	62 180 €	917 037 €27.2%	18
Kokku 2024:	447 421 €	235 407 €	4 131 545 €12.2%
2023 Q4	145 109 €	60 459 €	1 259 327 €5.4%	20
2023 Q3	133 340 €	68 147 €	1 194 867 €15.5%	21
2023 Q2	131 068 €	62 006 €	1 413 604 €68.3%	23
2023 Q1	139 017 €	68 440 €	840 160 €13.8%	23
Kokku 2023:	548 535 €	259 052 €	4 707 958 €18.0%
2022 Q4	119 482 €	67 148 €	974 803 €26.2%	24
2022 Q3	169 916 €	72 715 €	1 320 959 €25.1%	24
2022 Q2	258 169 €	69 249 €	1 763 423 €5.0%	24
2022 Q1	174 310 €	68 299 €	1 679 997 €0.9%	24
Kokku 2022:	721 877 €	277 411 €	5 739 181 €24.5%
2021 Q4	196 092 €	64 509 €	1 695 453 €59.5%	25
2021 Q3	141 890 €	64 846 €	1 062 911 €2.1%	25
2021 Q2	145 081 €	51 005 €	1 085 621 €41.4%	24
2021 Q1	123 859 €	53 281 €	767 623 €6.9%	23
Kokku 2021:	606 922 €	233 641 €	4 611 609 €69.8%
2020 Q4	100 838 €	52 516 €	717 934 €45.8%	21
2020 Q3	98 056 €	62 745 €	492 507 €39.3%	21
2020 Q2	167 023 €	63 755 €	811 882 €17.0%	25
2020 Q1	131 562 €	70 924 €	694 152 €26.6%	25
Kokku 2020:	497 478 €	249 940 €	2 716 475 €22.2%
2019 Q4	164 755 €	72 515 €	945 327 €4.4%	24
2019 Q3	141 156 €	71 721 €	905 184 €5.5%	26
2019 Q2	157 949 €	69 008 €	857 738 €9.8%	25
2019 Q1	128 861 €	63 887 €	781 316 €28.0%	24
Kokku 2019:	592 721 €	277 131 €	3 489 565 €7.0%
2018 Q4	149 576 €	64 633 €	1 085 034 €14.5%	25
2018 Q3	152 905 €	67 544 €	1 269 466 €45.1%	25
2018 Q2	83 956 €	64 313 €	875 178 €67.6%	24
2018 Q1	68 813 €	61 567 €	522 212 €26.1%	23
Kokku 2018:	455 250 €	258 057 €	3 751 890 €147.4%
2017 Q4	53 358 €	57 222 €	414 185 €2.5%	22
2017 Q3	58 729 €	60 167 €	404 088 €19.7%	20
2017 Q2	50 212 €	53 809 €	337 650 €6.4%	19
2017 Q1	50 918 €	54 109 €	360 757 €24.4%	19
Kokku 2017:	213 217 €	225 307 €	1 516 680 €4.6%
2016 Q4	49 537 €	51 380 €	476 950 €4.3%	18
2016 Q3	45 996 €	49 265 €	457 319 €38.1%	18
2016 Q2	33 305 €	35 681 €	331 219 €2.0%	18
2016 Q1	21 196 €	34 984 €	324 748 €13.1%	18
Kokku 2016:	150 034 €	171 310 €	1 590 236 €25.5%
2015 Q4	25 485 €	27 290 €	373 556 €1.8%	12
2015 Q3	28 338 €	27 782 €	380 302 €34.7%	12
2015 Q2	20 468 €	20 629 €	282 379 €22.2%	12
2015 Q1	15 616 €	16 877 €	231 018 €	12
Kokku 2015:	89 907 €	92 578 €	1 267 255 €

Revenue by industry

	2023	2024	2025
Manufacture of industrial refrigeration and ventilation equipment	3 712 785 €	3 328 588 €	3 516 705 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ken Tomson	38010XXXXXX	13.10.1980 (45)	Board member	05.05.2014	-
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Board member	14.11.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ken Tomson	38010XXXXXX	13.10.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Anton Sorrok	38009XXXXXX	03.09.1980 (45)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Founder	14.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Direct holding	29.10.2018	-
Anton Sorrok	38009XXXXXX	03.09.1980 (45)	Direct holding	29.10.2018	-
Ken Tomson	38010XXXXXX	13.10.1980 (45)	Direct holding	29.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 240 821 €

Monthly average

413 607 €

Per employee

21 769 €

Equity ratio

16 544,28%

Labour taxes

Turnover ratio

4,48%

Tax ratio

36,98%

Monthly average

18 546 €

Per employee

1 002 €

State taxes

Monthly average

50 151 €

Turnover ratio

12,13%

Estimated salary

Gross salary

1 930 €

Net salary

1 580 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 049 477 €1.2%	1 062 346 €12.2%	946 960 €8.7%	871 131 €41.1%	1 480 043 €135.1%	629 566 €10.0%	572 213 €
Non-current assets	387 468 €0.1%	387 692 €17.8%	329 237 €13.5%	290 197 €1.1%	293 411 €4.6%	307 574 €1.9%	301 967 €
Total assets	1 436 945 €0.9%	1 450 038 €13.6%	1 276 197 €9.9%	1 161 328 €34.5%	1 773 454 €89.2%	937 140 €7.2%	874 180 €
Short-term liabilities	347 348 €7.9%	321 971 €35.9%	236 914 €7.3%	255 608 €74.4%	999 299 €250.4%	285 208 €4.9%	300 061 €
Long-term liabilities	50 740 €58.2%	121 390 €36.7%	88 830 €590.2%	12 870 €9.0%	14 144 €71.5%	49 602 €10.1%	55 205 €
Total liabilities	398 088 €10.2%	443 361 €36.1%	325 744 €21.3%	268 478 €73.5%	1 013 443 €202.7%	334 810 €5.8%	355 266 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 004 177 €5.9%	947 953 €6.5%	890 350 €25.5%	709 511 €18.3%	599 830 €16.2%	516 414 €40.9%	366 601 €
Net profit	32 180 €42.8%	56 224 €2.4%	57 603 €68.1%	180 839 €14.7%	157 681 €89.0%	83 416 €44.3%	149 813 €
Equity	1 038 857 €3.2%	1 006 677 €5.9%	950 453 €6.5%	892 850 €17.5%	760 011 €26.2%	602 330 €16.1%	518 914 €
Turnover	3 516 705 €5.7%	3 328 588 €10.3%	3 712 785 €15.2%	4 378 426 €15.6%	3 787 791 €47.0%	2 575 980 €24.9%	3 431 687 €
Profit margin	0.92%45.8%	1.69%8.9%	1.55%62.4%	4.13%0.8%	4.16%28.6%	3.24%25.8%	4.37%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	GP UQA	VH XFP	SA KQH	203 679	166 111
Liquidity
Current ratio	W.D	H.M	P.C	3.4	1.5
Quick ratio	I.P	H.U	V.I	2.4	0.9
Cash ratio	E.N	G.Z	F.M	0.5	0.2
Efficiency
Days sales outstanding (dso)	DW.V	PU.K	GE.P	50.4	53.9
Asset turnover	L.E	B.U	T.R	3.0	2.8
Structure
Debt ratio	R.S	D.A	H.J	0.2	0.6
Profitability
Operating margin	J.X%	A.W%	F.N%	4.6%	4.3%
Net profit margin	P.Y%	W.E%	I.M%	4.1%	4.2%
Return on assets (roa)	T.V%	K.C%	P.M%	12.3%	11.6%
Return on equity (roe)	M.V%	D.K%	F.P%	20.3%	20.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10189833 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189833 / M1	11.07.2022	Directive order	25.07.2022	Entered into force (11.07.2022)
Ä 10189833 / 8	29.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.09.2021)
Ä 10189833 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10189833 / 6	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-10263/10						03.03.2026
2-25-7372/9						20.01.2026
2-20-16960/15	Civil case	Court ruling (Compromise ruling)	Family law, property law	Andres Hallmägi	ECLI:EE:VMK:2021:2.20.16960.6825	04.05.2021
2-20-8122/3	Civil case	Court judgment (Default judgment)	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2020:2.20.8122.13699	14.07.2020

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2025	Riigi Kinnisvara Aktsiaselts	5 978.00 € Received	OPERATING EXPENSES Other general services
04.12.2024	Riigi Kinnisvara Aktsiaselts	712.70 € Received	OPERATING EXPENSES Other general services
11.10.2024	Riigi Kinnisvara Aktsiaselts	23 814.40 € Received	OPERATING EXPENSES Other general services
15.07.2024	Riigi Kinnisvara Aktsiaselts	3 660.00 € Received	OPERATING EXPENSES Other general services
08.05.2024	Riigi Kinnisvara Aktsiaselts	1 180.64 € Received	OPERATING EXPENSES Other general services

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
metaline.ee	Active	18.12.2013	19.12.2035	-

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