Torkmetal OÜ

Legal form:
Private limited company
Registry code:
12773150
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
23.12.2014 (11 y)
Former business names:
R3 Grupp OÜ, R3 Teenused OÜ
Capital:
2 500 EUR
Address:
Mustamäe tee 5, Kristiine linnaosa, Tallinn, Harju maakond, 10615
Status:
Registered

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Contacts

Phone:
+372 53572373
Email:
torkmetal@mail.ee

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Industries

Industry TOP206 companies in the activity

Main activity 41201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10230024201.10.202009.09.2024

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202330.06.2024Not submitted

Unsubmitted declarations

VAT return21.10.2024731 d overdue
VAT return20.09.2024762 d overdue
VAT return21.08.2024792 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2024 Q23 331 €718 €-10 414 €−111%-
2024 Q116 904 €4 843 €93 853 €−41,1%3
Total 2024:20 235 €5 561 €83 439 €
2023 Q413 009 €6 948 €159 238 €+274%3
2023 Q313 491 €7 543 €42 559 €−50,7%3
2023 Q216 989 €4 465 €86 320 €+82,5%3
2023 Q18 009 €5 758 €47 296 €−35,4%3

Revenue by industry

202020212022
Construction of residential and non-residential buildings67 184 €549 591 €271 884 €

Tax debts

TypeAmountDeferredDisputed
Penalty payment150 €0 €0 €
Interest4 307 €0 €0 €
Social tax1 957,94 €0 €0 €
Value-added tax3 747,04 €0 €0 €
Unemployment insurance contributions74,05 €0 €0 €
Withheld income tax224,21 €0 €0 €
Total10 460,24 €0 €0 €

Representatives

Personal ID code
Ervins Helmanis25037XXXXXXX-Board member29.04.2024-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount
-10 414 €
Monthly average
-3 471 €
Per employee
-

Labour taxes

Turnover ratio
-6,89%
Tax ratio
21,56%
Monthly average
239 €
Per employee
160 €

State taxes

Monthly average
1 110 €
Turnover ratio
-31,99%

Estimated salary

Gross salary
426 €
Net salary
411 €

Aggregate data

2022202120202019
Current assets178 923 €−14,8%209 962 €+254%59 259 €+4 948%1 174 €
Non-current assets20 882 €---
Total assets199 805 €−4,8%209 962 €+254%59 259 €+4 948%1 174 €
Short-term liabilities77 826 €−41,8%133 646 €+861%13 901 €-
Long-term liabilities27 700 €---
Total liabilities105 526 €−21,0%133 646 €+861%13 901 €-

Financial ratios

20222021202020192018
Profit and cash flow
EBITDA--
Liquidity
Current ratio--
Quick ratio--

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20069864 / M412.03.2025Repeat reporting-fine order05.04.2025Entered into force07.04.2025
Ä 20069864 / M302.09.2024Reporting-fine order03.10.2024Entered into force04.10.2024
Ä 20069864 / M210.07.2024Fine-warning order – annual report not filed09.08.2024Entered into force10.07.2024
Ä 20069864 / 904.06.2024Entry – Amendment entry-Entered into force04.06.2024
Ä 20069864 / 829.04.2024Entry – Amendment entry-Entered into force29.04.2024
1 – 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-24-1250/16Kohtu I astme menetlusCourt judgmentLaw of obligationsHannes OlevECLI:EE:HMK:2026:2.24.1250.907124.04.2026Open
1 – 1 / 1 rows

Official announcements

Notice of forwarding of a procedural document in civil proceedings22.08.2025PDF
Notice of forwarding of a procedural document in civil proceedings11.08.2025PDF
1 – 2 / 2 rows

Public transactions

11.04.2024Sihtasutus Tehvandi Spordikeskus1 456,07 €ReceivedNON-CURRENT ASSETSSport
14.03.2024Sihtasutus Tehvandi Spordikeskus12 182,31 €ReceivedNON-CURRENT ASSETSSport
14.02.2024Sihtasutus Tehvandi Spordikeskus26 269,83 €ReceivedNON-CURRENT ASSETSSport
05.01.2024Sihtasutus Tehvandi Spordikeskus29 659,80 €ReceivedNON-CURRENT ASSETSSport
08.12.2023Sihtasutus Tehvandi Spordikeskus17 027,05 €ReceivedOPERATING EXPENSESSport
1 – 5 / 6 rows

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.

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