General information

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VAT liability

8 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

10.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

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✓

Enforcement proceedings

✓

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Torkmetal OÜ

Legal form:

Private limited company

Registry code:

12773150

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2014 (11)

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

Contacts

Email:

torkmetal@mail.ee

Phone:

+372 53572373

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102300242	01.10.2020	09.09.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	23.12.2014 - 31.12.2015	01.07.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	21.10.2024	593 days overdue
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue
VAT return	22.07.2024	684 days overdue
VAT return	20.06.2024	716 days overdue
VAT return	20.05.2024	747 days overdue

???

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

10.5K€

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
2024 Q2	3 331 €	718 €	-10 414 €111.1%	-
2024 Q1	16 904 €	4 843 €	93 853 €41.1%	3
Kokku 2024:	20 235 €	5 561 €	83 439 €
2023 Q4	13 009 €	6 948 €	159 238 €274.2%	3
2023 Q3	13 491 €	7 543 €	42 559 €50.7%	3
2023 Q2	16 989 €	4 465 €	86 320 €82.5%	6
2023 Q1	8 009 €	5 758 €	47 296 €35.4%	3
Kokku 2023:	51 497 €	24 714 €	335 412 €17.9%
2022 Q4	16 081 €	7 066 €	73 220 €12.9%	3
2022 Q3	16 871 €	7 417 €	84 094 €6.1%	3
2022 Q2	4 487 €	4 553 €	79 240 €65.2%	4
2022 Q1	4 515 €	769 €	47 977 €69.7%	5
Kokku 2022:	41 954 €	19 804 €	284 532 €47.2%
2021 Q4	7 623 €	5 692 €	158 198 €24.2%	4
2021 Q3	11 939 €	7 333 €	208 654 €50.2%	4
2021 Q2	4 493 €	3 486 €	138 888 €317.4%	6
2021 Q1	9 084 €	5 587 €	33 278 €122.8%	6
Kokku 2021:	33 139 €	22 099 €	539 017 €3 508.5%
2020 Q4	3 491 €	729 €	14 938 €	6
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	3 491 €	729 €	14 938 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	2 672 €	2 861 €	0 €	1
2015 Q2	1 729 €	1 818 €	0 €	1
Kokku 2015:	4 401 €	4 679 €	0 €

Revenue by industry

	2020	2021	2022
Construction of residential and non-residential buildings	67 184 €	549 591 €	271 884 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Interest	4 307,00 €	0,00 €	0,00 €
Social tax	1 957,94 €	0,00 €	0,00 €
Value-added tax	3 747,04 €	0,00 €	0,00 €
Unemployment insurance contributions	74,05 €	0,00 €	0,00 €
Withheld income tax	224,21 €	0,00 €	0,00 €
Total	10 460,24 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ervins Helmanis	25037XXXXXXX	-	Board member	29.04.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ervins Helmanis	25037XXXXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	29.04.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Roosileht	38512XXXXXX	18.12.1985 (40)	Founder	22.12.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ervins Helmanis	25037XXXXXXX	-	Direct holding	22.04.2024	-

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

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

21,56%

Monthly average

239 €

Per employee

160 €

State taxes

Monthly average

1 110 €

Turnover ratio

0,00%

Estimated salary

Gross salary

511 €

Net salary

524 €

Aggregate data

	2022	2021	2020	2019
Current assets	178 923 €14.8%	209 962 €254.3%	59 259 €4 947.6%	1 174 €
Non-current assets	20 882 €	-	-	-
Total assets	199 805 €4.8%	209 962 €254.3%	59 259 €4 947.6%	1 174 €
Short-term liabilities	77 826 €41.8%	133 646 €861.4%	13 901 €	-
Long-term liabilities	27 700 €	-	-	-
Total liabilities	105 526 €21.0%	133 646 €861.4%	13 901 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	76 316 €89.1%	40 358 €3 337.6%	1 174 €147.0%	-2 499 €
Net profit	15 463 €53.8%	33 458 €19.7%	41 684 €3 453.6%	1 173 €
Equity	94 279 €23.5%	76 316 €68.3%	45 358 €3 763.5%	1 174 €
Turnover	271 884 €50.5%	549 591 €718.0%	67 184 €75.0%	38 400 €
Profit margin	5.69%6.6%	6.09%90.2%	62.04%1 931.1%	3.05%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	BD IEQ	-	-	-	-
Liquidity
Current ratio	P.H	O.Y	S.S	-	-
Quick ratio	E.B	A.D	P.C	-	-
Cash ratio	Y.X	A.P	K.F	-	-
Efficiency
Days sales outstanding (dso)	MWI.X	SS.C	-	-	-
Asset turnover	G.K	T.U	M.E	65.4	-
Structure
Debt ratio	X.J	R.T	R.D	1.0	1.0
Profitability
Operating margin	S.C%	M.G%	BO.X%	3.1%	-
Net profit margin	Z.I%	H.Q%	DN.L%	3.1%	-
Return on assets (roa)	H.D%	UG.D%	RLF.C%	199.7%	0.0%
Return on equity (roe)	TC.S%	WI.A%	TT.M%	99.9%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20069864 / M4	12.03.2025	Repeat reporting-fine order	05.04.2025	Entered into force (07.04.2025)
Ä 20069864 / M3	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 20069864 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 20069864 / 9	04.06.2024	Entry - Amendment entry		Entered into force (04.06.2024)
Ä 20069864 / 8	29.04.2024	Entry - Amendment entry		Entered into force (29.04.2024)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of forwarding of a procedural document in civil proceedings	22.08.2025
Notice of forwarding of a procedural document in civil proceedings	11.08.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
11.04.2024	Sihtasutus Tehvandi Spordikeskus	1 456.07 € Received	NON-CURRENT ASSETS Sport
14.03.2024	Sihtasutus Tehvandi Spordikeskus	12 182.31 € Received	NON-CURRENT ASSETS Sport
14.02.2024	Sihtasutus Tehvandi Spordikeskus	26 269.83 € Received	NON-CURRENT ASSETS Sport
05.01.2024	Sihtasutus Tehvandi Spordikeskus	29 659.80 € Received	NON-CURRENT ASSETS Sport
08.12.2023	Sihtasutus Tehvandi Spordikeskus	17 027.05 € Received	OPERATING EXPENSES Sport

Torkmetal OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found