Metaline OÜ

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions14 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	128 792 €	65 495 €	1,36 M €+9,2%	19
2026 Q2	152 240 €	55 638 €	1,24 M €+57,1%	19
2026 Q1	105 466 €	61 646 €	789 938 €−36,6%	18
Total 2026:	386 498 €	182 779 €	3,39 M €
2025 Q4	141 907 €	64 219 €	1,25 M €+6,2%	19
2025 Q3	137 405 €	64 027 €	1,17 M €+4,8%	19
2025 Q2	137 363 €	61 672 €	1,12 M €+34,2%	19
2025 Q1	127 928 €	54 917 €	833 786 €−23,1%	19
Total 2025:	544 603 €	244 835 €	4,37 M €
2024 Q4	127 982 €	58 711 €	1,08 M €+7,5%	19
2024 Q3	82 364 €	59 076 €	1,01 M €−10,1%	19
2024 Q2	115 260 €	55 440 €	1,12 M €+22,3%	19
2024 Q1	121 815 €	62 180 €	917 037 €−27,8%	18
Total 2024:	447 421 €	235 407 €	4,13 M €
2023 Q4	145 109 €	60 459 €	1,27 M €+6,4%	20
2023 Q3	133 340 €	68 147 €	1,19 M €−15,7%	21
2023 Q2	131 068 €	62 006 €	1,42 M €+68,5%	23
2023 Q1	139 017 €	68 440 €	841 193 €−13,7%	23
Total 2023:	548 534 €	259 052 €	4,72 M €
2022 Q4	119 482 €	67 148 €	974 803 €−26,3%	24
2022 Q3	169 916 €	72 715 €	1,32 M €−25,0%	24
2022 Q2	258 169 €	69 249 €	1,76 M €−8,0%	24
2022 Q1	174 310 €	68 299 €	1,92 M €+13,0%	24
Total 2022:	721 877 €	277 411 €	5,98 M €
2021 Q4	196 092,29 €	64 509,14 €	1,70 M €+59,5%	25
2021 Q3	141 890,13 €	64 845,95 €	1,06 M €−2,1%	25
2021 Q2	145 080,58 €	51 004,53 €	1,09 M €+41,4%	24
2021 Q1	123 859,46 €	53 281,08 €	767 623,19 €+6,9%	23
Total 2021:	606 922,46 €	233 640,70 €	4,61 M €
2020 Q4	100 837,54 €	52 516,47 €	717 934,30 €+45,8%	21
2020 Q3	98 056 €	62 744,72 €	492 506,78 €−39,3%	21
2020 Q2	167 022,53 €	63 755,12 €	811 882,02 €+17,0%	25
2020 Q1	131 562 €	70 924 €	694 152 €−26,6%	25
Total 2020:	497 478,07 €	249 940,31 €	2,72 M €
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
Total 2019:	592 721 €	277 131 €	3,49 M €
2018 Q4	149 576 €	64 633 €	1,09 M €−14,5%	25
2018 Q3	152 905 €	67 544 €	1,27 M €+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
Total 2018:	455 250 €	258 057 €	3,75 M €
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
Total 2017:	213 217 €	225 307 €	1,52 M €
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
Total 2016:	150 034 €	171 310 €	1,59 M €
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
Total 2015:	89 907 €	92 578 €	1,27 M €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ken Tomson	38010XXXXXX	13.10.1980 (46)	Board member	05.05.2014	-
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Board member	14.11.2013	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Ken Tomson	38010XXXXXX	13.10.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Anton Sorrok	38009XXXXXX	03.09.1980 (46)	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Shareholder	625 EUR	25,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Founder	14.11.2013	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Andres Kaal	37902XXXXXX	19.02.1979 (47)	Direct holding	29.10.2018	-
Anton Sorrok	38009XXXXXX	03.09.1980 (46)	Direct holding	29.10.2018	-
Ken Tomson	38010XXXXXX	13.10.1980 (46)	Direct holding	29.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 355 204 €
Monthly average: 451 735 €
Per employee: 23 776 €
Equity ratio: 18 069,39%

Labour taxes

Turnover ratio: 4,83%
Tax ratio: 50,85%
Monthly average: 21 832 €
Per employee: 1 149 €

State taxes

Monthly average: 42 931 €
Turnover ratio: 9,50%

Estimated salary

Gross salary: 2 152 €
Net salary: 1 772 €

Aggregate data

Last 5 yrsAll

	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%	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%	285 208 €−4,9%	300 061 €
Long-term liabilities	50 740 €−58,2%	121 390 €+36,7%	88 830 €+590%	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 €+203%	334 810 €−5,8%	355 266 €
Share or stock capital	-	-	-	-	-	-	-
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	0,9%	1,7%	1,6%	4,1%	4,2%	3,2%	4,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	203 679 €	166 111 €
Liquidity
Current ratio	3,4	1,5
Quick ratio	2,4	0,9
Cash ratio	0,5	0,2
Efficiency
Days sales outstanding (dso)	50,4	53,9
Asset turnover	3,0	2,8
Structure
Debt ratio	0,2	0,6
Profitability
Operating margin	4,6%	4,3%
Net profit margin	4,1%	4,2%
Return on assets (roa)	12,3%	11,6%
Return on equity (roe)	20,3%	20,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10189833 / 10	04.08.2026	Entry – Amendment entry	-	Entered into force04.08.2026
Ä 10189833 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10189833 / M1	11.07.2022	Directive order	25.07.2022	Entered into force11.07.2022
Ä 10189833 / 8	29.09.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.09.2021
Ä 10189833 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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


2-25-10263/10	Kohtu I astme menetlus	Court judgment	Law of obligations	Priit Lember	ECLI:EE:HMK:2026:2.25.10263.5384	03.03.2026	Open
2-25-7372/9	Kohtu I astme menetlus	Court ruling	Law of obligations	Heli Käpp	ECLI:EE:PMK:2026:2.25.7372.595	20.01.2026	Open
2-20-16960/15	Kohtu I astme menetlus	Court rulingCompromise ruling	Family law, property law	Andres Hallmägi	ECLI:EE:VMK:2021:2.20.16960.6825	04.05.2021	Open
2-20-8122/3	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2020:2.20.8122.13699	14.07.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.04.2025	Riigi Kinnisvara Aktsiaselts	5 978 €Received	OPERATING EXPENSESOther general services
04.12.2024	Riigi Kinnisvara Aktsiaselts	712,70 €Received	OPERATING EXPENSESOther general services
11.10.2024	Riigi Kinnisvara Aktsiaselts	23 814,40 €Received	OPERATING EXPENSESOther general services
15.07.2024	Riigi Kinnisvara Aktsiaselts	3 660 €Received	OPERATING EXPENSESOther general services
08.05.2024	Riigi Kinnisvara Aktsiaselts	1 180,64 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.11.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	1 624 €	14295/1500723

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


metaline.ee	Active	18.12.2013	19.12.2035

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.