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Metadis OÜ

Legal form:

Private limited company

Registry code:

14022554

VAT no.:

EE101868662

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2016 (10)

Capital:

2 500 EUR

Address:

Priisle tee 4/2-69, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914

Status:

Registered

Contacts

Email:

emetadis@gmail.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE101868662	12.04.2016

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.04.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	30.03.2016 - 31.12.2016	23.11.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 573 €	2 064 €	11 378 €101.5%	1
Kokku 2026:	4 573 €	2 064 €	11 378 €
2025 Q4	1 974 €	1 754 €	5 648 €57.6%	1
2025 Q3	2 890 €	1 754 €	13 320 €52.9%	1
2025 Q2	4 217 €	1 754 €	28 270 €256.4%	1
2025 Q1	3 450 €	2 114 €	7 933 €92.9%	1
Kokku 2025:	12 531 €	7 376 €	55 171 €75.9%
2024 Q4	4 559 €	2 505 €	111 637 €140.5%	1
2024 Q3	4 203 €	2 505 €	46 411 €34.6%	1
2024 Q2	4 265 €	961 €	70 950 €27 188.5%	1
2024 Q1	667 €	661 €	260 €99.6%	1
Kokku 2024:	13 694 €	6 632 €	229 258 €108.7%
2023 Q4	610 €	661 €	65 381 €463.5%	1
2023 Q3	610 €	661 €	11 602 €62.0%	1
2023 Q2	610 €	661 €	30 538 €1 206.2%	1
2023 Q1	608 €	651 €	2 338 €153.0%	1
Kokku 2023:	2 438 €	2 635 €	109 859 €10.3%
2022 Q4	673 €	630 €	924 €95.5%	1
2022 Q3	671 €	589 €	20 430 €49.9%	1
2022 Q2	2 101 €	1 186 €	40 795 €32.4%	1
2022 Q1	3 111 €	668 €	60 365 €29.7%	2
Kokku 2022:	6 556 €	3 072 €	122 514 €10.9%
2021 Q4	1 529 €	146 €	46 557 €22.1%	1
2021 Q3	0 €	0 €	59 741 €121.6%	1
2021 Q2	746 €	0 €	26 965 €525.8%	-
2021 Q1	499 €	0 €	4 309 €75.4%	-
Kokku 2021:	2 774 €	146 €	137 572 €1 250.2%
2020 Q4	315 €	0 €	2 457 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	496 €	0 €	6 042 €257.5%	-
2020 Q1	284 €	0 €	1 690 €93.8%	0
Kokku 2020:	1 094 €	0 €	10 189 €90.8%
2019 Q4	0 €	0 €	27 188 €5.5%	0
2019 Q3	3 307 €	0 €	28 765 €40.3%	0
2019 Q2	93 €	0 €	48 152 €584.6%	0
2019 Q1	32 €	0 €	7 034 €4 589.3%	0
Kokku 2019:	3 432 €	0 €	111 139 €980.2%
2018 Q4	0 €	0 €	150 €80.4%	0
2018 Q3	85 €	0 €	765 €91.8%	0
2018 Q2	415 €	0 €	9 374 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	500 €	0 €	10 289 €84.2%
2017 Q4	58 €	0 €	37 267 €59.9%	0
2017 Q3	44 €	0 €	23 302 €5 754.8%	0
2017 Q2	0 €	0 €	398 €90.0%	0
2017 Q1	776 €	0 €	3 995 €	0
Kokku 2017:	878 €	0 €	64 962 €
2016 Q4	756 €	0 €	0 €	0
2016 Q3	73 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	829 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	76 024 €	107 142 €	210 863 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Leontyev	38110XXXXXX	04.10.1981 (44)	Board member	15.09.2023	-

2 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
Sergey Leontyev	38110XXXXXX	04.10.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Sergey Leontyev	38110XXXXXX	04.10.1981 (44)	Founder	30.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Leontyev	38110XXXXXX	04.10.1981 (44)	Direct holding	22.09.2023	-

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

2026 Q1

Turnover

Amount

11 378 €

Monthly average

3 793 €

Per employee

3 793 €

Equity ratio

151,71%

Labour taxes

Turnover ratio

18,14%

Tax ratio

45,13%

Monthly average

688 €

Per employee

688 €

State taxes

Monthly average

1 524 €

Turnover ratio

40,19%

Estimated salary

Gross salary

1 400 €

Net salary

1 186 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 362 €927.8%	1 300 €67.2%	3 962 €92.4%	52 209 €859.5%	5 441 €28.1%	7 570 €
Non-current assets	20 400 €3.1%	19 792 €15.2%	23 330 €398.2%	4 683 €41.7%	8 033 €198.2%	2 694 €
Total assets	33 762 €60.1%	21 092 €22.7%	27 292 €52.0%	56 892 €322.2%	13 474 €31.3%	10 264 €
Short-term liabilities	15 022 €146.3%	6 099 €544.0%	947 €94.3%	16 667 €1 983.4%	800 €50.0%	1 600 €
Long-term liabilities	3 569 €	-	-	-	-	-
Total liabilities	18 591 €204.8%	6 099 €544.0%	947 €94.3%	16 667 €1 983.4%	800 €50.0%	1 600 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 493 €47.6%	23 845 €36.8%	37 725 €270.8%	10 174 €65.1%	6 163 €65.3%	3 728 €
Net profit	178 €101.6%	-11 352 €18.2%	-13 880 €150.4%	27 551 €586.9%	4 011 €64.7%	2 436 €
Equity	15 171 €1.2%	14 993 €43.1%	26 345 €34.5%	40 225 €217.4%	12 674 €46.3%	8 664 €
Turnover	210 863 €96.8%	107 142 €40.9%	76 024 €58.6%	183 678 €1 436.2%	11 957 €89.4%	112 438 €
Profit margin	0.08%100.8%	-10.60%42.0%	-18.26%221.7%	15.00%55.3%	33.55%1 448.3%	2.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P PES	-Y ZVV	-TZ OLU	29 417	5 150
Liquidity
Current ratio	S.J	X.L	E.A	3.1	6.8
Quick ratio	J.J	Y.Z	J.O	3.1	6.8
Cash ratio	A.C	G.W	X.L	1.8	0.0
Efficiency
Days sales outstanding (dso)	X.G	I.W	UU.C	42.8	-
Asset turnover	A.U	W.Y	A.G	5.2	1.0
Structure
Debt ratio	N.D	B.D	D.A	0.3	0.1
Profitability
Operating margin	-C.X%	-VY.U%	-UW.X%	15.0%	33.5%
Net profit margin	H.I%	-UB.T%	-UG.H%	15.0%	33.5%
Return on assets (roa)	U.L%	-FP.B%	-JO.K%	78.3%	33.8%
Return on equity (roe)	F.H%	-SO.N%	-WQ.H%	68.5%	31.6%

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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	Status
Ä 50027145 / 7	15.09.2023	Entry - Amendment entry	Entered into force (15.09.2023)
Ä 50027145 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50027145 / 5	05.08.2021	Entry - Amendment entry	Entered into force (05.08.2021)
Ä 50027145 / 4	13.07.2018	Entry - Amendment entry	Entered into force (13.07.2018)
Ä 50027145 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Raadiku tn 9, Lasnamäe linnaosa, Tallinn, Harju maakond	12822 m²	Commercial land 5%, Residential land 95%

Metadis OÜ

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