Global Metal Trading OÜ

Legal form:: Private limited company
Registry code:: 12604178
VAT no.:: EE101828327
Fiscal-year period:: 01.01 - 31.12
Established:: 27.01.2014 (12 y)
Former business names:: My Capital Invest OÜ
Capital:: 2 500 EUR
Address:: Võistluse tn 1-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10132
Status:: Registered

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Contacts

Phone:: +372 55696711
Email:: mihkelsarap@hotmail.com

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Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46121 – Intermediation in fuels, ores, metals and industrial chemicals

Industry TOP3 companies in the activity

1.Con Cascos OÜ40.7k €
2.Brann OÜ33.4k €
3.Nordic Sales OÜ4 €

Main activity 46121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101828327	30.10.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	09.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.10.2016	Valid	PDF
2014	27.01.2014 – 31.12.2014	04.08.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return	22.12.2025	14.01.2026	23 d overdue
VAT return	20.11.2025	26.11.2025	6 d overdue
VAT return	20.10.2025	29.10.2025	9 d overdue

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	1 €	0 €	0 €	-
2022 Q2	989 €	1 072 €	0 €	-
2022 Q1	2 181 €	2 364 €	0 €	2
Total 2022:	3 171 €	3 436 €	0 €
2021 Q4	2 966,04 €	3 215,64 €	0 €	2
2021 Q3	2 966,04 €	3 215,64 €	0 €	2
2021 Q2	2 966,04 €	3 215,64 €	0 €	2
2021 Q1	2 966,04 €	3 215,64 €	0 €	2
Total 2021:	11 864,16 €	12 862,56 €	0 €
2020 Q4	2 966,04 €	3 215,64 €	0 €	2
2020 Q3	2 966,04 €	3 215,64 €	0 €	2
2020 Q2	2 966,04 €	3 215,64 €	0 €	2
2020 Q1	2 966 €	3 216 €	0 €	2
Total 2020:	11 864,12 €	12 862,92 €	0 €
2019 Q4	2 821 €	3 064 €	0 €	2
2019 Q3	3 386 €	3 684 €	0 €	2
2019 Q2	2 169 €	2 371 €	0 €	2
2019 Q1	1 773 €	1 945 €	0 €	1
Total 2019:	10 149 €	11 064 €	0 €
2018 Q4	1 677 €	1 842 €	0 €	1
2018 Q3	1 677 €	1 842 €	0 €	1
2018 Q2	1 677 €	1 842 €	0 €	1
2018 Q1	1 736 €	1 901 €	0 €	1
Total 2018:	6 767 €	7 427 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2019	2020	2021
Intermediation in fuels, ores, metals and industrial chemicals	3 865 032 €	164 083 €	1 053 669 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mihkel Sarap	38711XXXXXX	05.11.1987 (38)	Board member	27.01.2014	-

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Shareholders

	Personal ID code
Mihkel Sarap	38711XXXXXX	05.11.1987 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Mihkel Sarap	38711XXXXXX	05.11.1987 (38)	Founder	24.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Mihkel Sarap	38711XXXXXX	05.11.1987 (38)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	680 094 €+15,0%	591 594 €−2,1%	604 166 €−9,6%	668 018 €−34,8%	1 024 644 €
Non-current assets	-	-	-	-	-
Total assets	680 094 €+15,0%	591 594 €−2,1%	604 166 €−9,6%	668 018 €−34,8%	1 024 644 €
Short-term liabilities	92 507 €+2 209%	4 007 €−23,4%	5 232 €−21,2%	6 642 €−97,5%	264 979 €
Long-term liabilities	-	-	-	-	-
Total liabilities	92 507 €+2 209%	4 007 €−23,4%	5 232 €−21,2%	6 642 €−97,5%	264 979 €
Share or stock capital	-	-	-	-	-
Retained earnings	587 587 €−1,9%	598 934 €−9,4%	661 376 €−12,9%	759 665 €+252%	215 636 €
Net profit	-	-11 347 €+81,8%	-62 442 €+36,5%	-98 289 €−118%	544 029 €
Equity	587 587 €	587 587 €−1,9%	598 934 €−9,4%	661 376 €−12,9%	759 665 €
Turnover	-	-	1 053 669 €+542%	164 083 €−95,8%	3 865 032 €
Profit margin	-	-	-5,9%	-59,9%	14,1%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	100,6	3,9
Quick ratio	51,7	1,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	901,9	46,7
Asset turnover	0,2	4,0
Structure
Debt ratio	0,0	0,3
Profitability
Operating margin	-59,9%	14,1%
Net profit margin	-59,9%	14,1%
Return on assets (roa)	-11,6%	56,6%
Return on equity (roe)	-14,9%	71,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10192216 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied10.10.2024
Ä 10192216 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied24.08.2024
Ä 10192216 / M2	26.10.2023	Warning for deletion from register – annual report not filed	29.01.2024	Deficiencies remedied26.01.2024
Ä 10192216 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10192216 / 6	03.01.2019	Entry – Amendment entry	-	Entered into force03.01.2019

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.