Metrolink OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12751177
VAT no.VAT no.:: EE101789071
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.11.2014 (11 y)
Former business namesFormer business names:: Heran Trading UÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Pargi tn 5-3, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 5015079
EmailEmail:: aliibert123@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE101789071	29.04.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.07.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	877 €	25 085 €+14,8%	1
2026 Q1	3 125 €	855 €	21 848 €−41,0%	1
Total 2026:	3 125 €	1 732 €	46 933 €
2025 Q4	7 143 €	812 €	37 051 €+67,2%	1
2025 Q3	4 069 €	812 €	22 160 €+177%	1
2025 Q2	1 035 €	271 €	8 000 €+1 900%	1
2025 Q1	510 €	510 €	400 €−97,1%	-
Total 2025:	12 757 €	2 405 €	67 611 €
2024 Q4	0 €	718 €	13 795 €−12,1%	1
2024 Q3	1 648 €	718 €	15 699 €+26,9%	1
2024 Q2	2 145 €	718 €	12 371 €+447%	1
2024 Q1	699 €	694 €	2 263 €−86,3%	1
Total 2024:	4 492 €	2 848 €	44 128 €
2023 Q4	2 312 €	647 €	16 543 €+13,1%	1
2023 Q3	1 906 €	647 €	14 632 €+15,6%	1
2023 Q2	2 035 €	647 €	12 660 €+145%	1
2023 Q1	0 €	719 €	5 170 €−76,1%	1
Total 2023:	6 253 €	2 660 €	49 005 €
2022 Q4	3 013 €	863 €	21 658 €+10,1%	1
2022 Q3	2 439 €	768 €	19 669 €+105%	1
2022 Q2	1 434 €	553 €	9 601 €+355%	1
2022 Q1	744 €	792 €	2 110 €−88,0%	1
Total 2022:	7 630 €	2 976 €	53 038 €
2021 Q4	1 846,21 €	791,52 €	17 542 €−27,9%	1
2021 Q3	2 691,46 €	846,54 €	24 319,50 €+40,0%	1
2021 Q2	1 645,81 €	846,54 €	17 376,50 €+131%	1
2021 Q1	1 189,78 €	727,68 €	7 516 €−40,0%	1
Total 2021:	7 373,26 €	3 212,28 €	66 754 €
2020 Q4	1 307,64 €	802,44 €	12 534,50 €+4,2%	1
2020 Q3	1 287,96 €	790,91 €	12 032 €−15,8%	1
2020 Q2	928,45 €	436,81 €	14 283,85 €+1 260%	1
2020 Q1	539 €	562 €	1 050 €−93,9%	1
Total 2020:	4 063,05 €	2 592,16 €	39 900,35 €
2019 Q4	1 949 €	618 €	17 086 €−1,7%	1
2019 Q3	1 820 €	618 €	17 389 €+10,0%	1
2019 Q2	2 092 €	577 €	15 808 €+878%	1
2019 Q1	580 €	539 €	1 616 €−86,7%	1
Total 2019:	6 441 €	2 352 €	51 899 €
2018 Q4	1 390 €	561 €	12 149 €−5,0%	1
2018 Q3	1 895 €	561 €	12 792 €+13,5%	1
2018 Q2	947 €	0 €	11 268 €−21,8%	1
2018 Q1	1 124 €	230 €	14 415 €+16,4%	1
Total 2018:	5 356 €	1 352 €	50 624 €
2017 Q4	1 514 €	691 €	12 387 €−21,1%	1
2017 Q3	2 144 €	691 €	15 695 €+22,2%	1
2017 Q2	1 350 €	0 €	12 841 €+3 699%	1
2017 Q1	63 €	0 €	338 €−98,2%	0
Total 2017:	5 071 €	1 382 €	41 261 €
2016 Q4	2 007 €	629 €	19 088 €+200%	1
2016 Q3	2 300 €	210 €	6 363 €	1
2016 Q2	429 €	0 €	0 €	1
2016 Q1	111 €	0 €	0 €−100%	1
Total 2016:	4 847 €	839 €	25 451 €
2015 Q4	0 €	571 €	16 451 €+200%	1
2015 Q3	0 €	190 €	5 484 €	1
2015 Q2	0 €	0 €	0 €	1
Total 2015:	0 €	761 €	21 935 €

Revenue by industry

	2023	2024	2025
Freight transport by road	44 335 €	43 440 €	58 768 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Andres Liibert	37207XXXXXX	10.07.1972 (54)	Board member	09.02.2015	-

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Shareholders

	Personal ID code
Andres Liibert	37207XXXXXX	10.07.1972 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Andres Liibert	37207XXXXXX	10.07.1972 (54)	Direct holding	07.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 25 085 €
Monthly average: 8 362 €
Per employee: 8 362 €
Equity ratio: 334,47%

Labour taxes

Turnover ratio: 3,50%
Tax ratio: -
Monthly average: 292 €
Per employee: 292 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 690 €
Net salary: 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 932 €+176%	6 861 €−59,4%	16 913 €−1,6%	17 184 €−8,3%	18 747 €−35,7%	29 161 €−15,6%	34 537 €
Non-current assets	23 838 €−1,3%	24 158 €−33,6%	36 394 €+0,3%	36 302 €−18,3%	44 460 €+201%	14 750 €+7,6%	13 702 €
Total assets	42 770 €+37,9%	31 019 €−41,8%	53 307 €−0,3%	53 486 €−15,4%	63 207 €+43,9%	43 911 €−9,0%	48 239 €
Short-term liabilities	6 304 €−16,1%	7 515 €−24,1%	9 895 €+172%	3 640 €−10,6%	4 073 €+82,3%	2 234 €−21,7%	2 853 €
Long-term liabilities	107 €−86,4%	787 €−95,2%	16 430 €−20,0%	20 549 €−16,3%	24 563 €+408%	4 839 €−26,0%	6 542 €
Total liabilities	6 411 €−22,8%	8 302 €−68,5%	26 325 €+8,8%	24 189 €−15,5%	28 636 €+305%	7 073 €−24,7%	9 395 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	20 227 €−17,4%	24 483 €−8,6%	26 797 €−16,4%	32 071 €−4,9%	33 710 €−7,1%	36 304 €+3,8%	34 983 €
Net profit	13 632 €+420%	-4 266 €−84,3%	-2 315 €+56,1%	-5 274 €−222%	-1 639 €+16,6%	-1 965 €−244%	1 361 €
Equity	36 359 €+60,1%	22 717 €−15,8%	26 982 €−7,9%	29 297 €−15,3%	34 571 €−6,2%	36 838 €−5,2%	38 844 €
Turnover	58 768 €+35,3%	43 440 €−2,0%	44 335 €−21,2%	56 269 €−16,2%	67 154 €+69,0%	39 735 €−22,9%	51 546 €
Profit margin	23,2%	-9,8%	-5,2%	-9,4%	-2,4%	-4,9%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 554 €	5 773 €
Liquidity
Current ratio	4,7	4,6
Quick ratio	4,7	4,6
Cash ratio	4,0	0,0
Efficiency
Days sales outstanding (dso)	17,3	-
Asset turnover	1,0	1,3
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-8,2%	-2,0%
Net profit margin	-9,4%	-2,4%
Return on assets (roa)	-9,0%	-3,1%
Return on equity (roe)	-18,0%	-4,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10202222 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10202222 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10202222 / 5	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 10202222 / 4	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10202222 / 3	09.02.2015	Entry – Conversion entry	-	Entered into force09.02.2015

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


31.01.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	133 €	14295/2300060

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.