Centrum Metalworks OÜ

Legal form:: Private limited company
Registry code:: 14364355
VAT no.:: EE102023422
Fiscal-year period:: 01.01 - 31.12
Established:: 02.11.2017 (8 y)
Capital:: 2 500 EUR
Address:: Ülase tn 10, Kristiine linnaosa, Tallinn, Harju maakond, 10613
Status:: Registered

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Contacts

Phone:: +372 56202889
Email:: metalworksou@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 – Manufacture of other metal structures and parts

Industry TOPNo. 81 of 364 companies

81.Centrum Metalworks OÜ1.6M €

Main activity 25119 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102023422	22.04.2022	-
EE102023422	10.11.2017	30.01.2019

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	02.11.2017 – 31.12.2018	13.08.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	39 640 €	26 910 €	220 538 €−40,7%	12
2026 Q2	38 979 €	24 512 €	371 809 €+81,8%	10
2026 Q1	28 547 €	25 253 €	204 502 €−73,6%	9
Total 2026:	107 166 €	76 675 €	796 849 €
2025 Q4	37 667 €	25 028 €	773 355 €+90,5%	10
2025 Q3	12 210 €	19 528 €	405 988 €−8,8%	10
2025 Q2	19 771 €	19 928 €	445 178 €+37,7%	10
2025 Q1	26 837 €	18 346 €	323 240 €−23,5%	10
Total 2025:	96 485 €	82 830 €	1,95 M €
2024 Q4	45 204 €	20 564 €	422 781 €+25,9%	9
2024 Q3	51 505 €	22 443 €	335 705 €−19,8%	10
2024 Q2	31 597 €	19 192 €	418 745 €+79,7%	10
2024 Q1	14 734 €	13 136 €	233 008 €−6,8%	10
Total 2024:	143 040 €	75 335 €	1,41 M €
2023 Q4	24 477 €	14 416 €	250 098 €+35,5%	8
2023 Q3	19 118 €	12 026 €	184 511 €+29,4%	8
2023 Q2	17 984 €	14 489 €	142 540 €−4,7%	7
2023 Q1	16 707 €	13 475 €	149 632 €−42,6%	7
Total 2023:	78 286 €	54 406 €	726 781 €
2022 Q4	12 250 €	9 510 €	260 671 €+66,2%	8
2022 Q3	10 893 €	4 317 €	156 828 €+65,3%	6
2022 Q2	3 978 €	0 €	94 858 €	3
Total 2022:	27 121 €	13 827 €	512 357 €
2020 Q2	0 €	0 €	-	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q1	2 875 €	0 €	0 €−100%	0
Total 2019:	2 875 €	0 €	0 €
2018 Q4	13 750 €	0 €	52 288 €−83,5%	0
2018 Q3	11 655 €	2 407 €	316 494 €+2 311%	1
2018 Q2	0 €	0 €	13 129 €−78,6%	2
2018 Q1	3 490 €	0 €	61 216 €+166%	0
Total 2018:	28 895 €	2 407 €	443 127 €
2017 Q4	4 603 €	0 €	23 017 €	0
Total 2017:	4 603 €	0 €	23 017 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	656 023 €	1 279 067 €	1 671 496 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ruslan Kokin	37707XXXXXX	10.07.1977 (49)	Board member	14.10.2025	-

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Shareholders

	Personal ID code
Ruslan Kokin	37707XXXXXX	10.07.1977 (49)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.11.2025	-
Dmitri Falkenberg	37708XXXXXX	15.08.1977 (49)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.11.2025	-

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Other persons

	Personal ID code
Dmitri Falkenberg	37708XXXXXX	15.08.1977 (49)	Founder	26.10.2017	-

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Ultimate beneficial owners

	Personal ID code
Ruslan Kokin	37707XXXXXX	10.07.1977 (49)	Direct holding	24.09.2026	-
Dmitri Falkenberg	37708XXXXXX	15.08.1977 (49)	Direct holding	31.10.2018	-

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Holdings in companies


AquaLoft OÜ	06.11.2025	Shareholder	1 EUR	33,33%	Sole ownership	06.11.2025	-
Play Arena Sports OÜ	24.11.2025	Shareholder	2 800 EUR	28,00%	Sole ownership	24.11.2025	-

2026 Q3

Turnover

Amount: 220 538 €
Monthly average: 73 513 €
Per employee: 6 126 €
Equity ratio: 2 940,51%

Labour taxes

Turnover ratio: 12,20%
Tax ratio: 67,89%
Monthly average: 8 970 €
Per employee: 815 €

State taxes

Monthly average: 13 213 €
Turnover ratio: 17,97%

Estimated salary

Gross salary: 1 583 €
Net salary: 1 344 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	379 276 €+144%	155 459 €+220%	48 583 €+32,1%	36 783 €+469%	6 459 €−0,5%	6 494 €+238%	1 922 €
Non-current assets	62 349 €+30,4%	47 808 €+2,2%	46 783 €+308%	11 464 €	-	-	-
Total assets	441 625 €+117%	203 267 €+113%	95 366 €+97,7%	48 247 €+647%	6 459 €−0,5%	6 494 €+238%	1 922 €
Short-term liabilities	193 199 €+173%	70 788 €+117%	32 664 €−6,2%	34 833 €+3 770%	900 €	900 €	-
Long-term liabilities	11 539 €−24,7%	15 324 €−18,8%	18 873 €	-	-	-	-
Total liabilities	204 738 €+138%	86 112 €+67,1%	51 537 €+48,0%	34 833 €+3 770%	900 €	900 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	117 155 €+167%	43 829 €+227%	13 414 €+141%	5 559 €−0,6%	5 594 €+1 476%	355 €−77,6%	1 587 €
Net profit	119 732 €+63,3%	73 326 €+141%	30 415 €+287%	7 855 €+22 543%	-35 €−101%	3 672 €+996%	335 €
Equity	236 887 €+102%	117 155 €+167%	43 829 €+227%	13 414 €+141%	5 559 €−0,6%	5 594 €+191%	1 922 €
Turnover	1 671 496 €+30,7%	1 279 067 €+95,0%	656 023 €+25,1%	524 501 €+4 678%	-	10 977 €+18,1%	9 298 €
Profit margin	7,2%	5,7%	4,6%	1,5%	-	33,5%	3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 971 €	-
Liquidity
Current ratio	1,1	7,2
Quick ratio	0,7	7,2
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	11,8	-
Asset turnover	19,2	-
Structure
Debt ratio	0,7	0,1
Profitability
Operating margin	1,5%	-
Net profit margin	1,5%	-
Return on assets (roa)	28,7%	-0,5%
Return on equity (roe)	58,6%	-0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50068444 / 7	03.11.2025	Entry – Amendment entry	-	Entered into force03.11.2025
Ä 50068444 / 6	14.10.2025	Entry – Amendment entry	-	Entered into force14.10.2025
Ä 50068444 / M2	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied09.08.2024
Ä 50068444 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50068444 / 4	21.03.2023	Entry – Amendment entry	-	Entered into force21.03.2023

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


cmetal.ee	Active	01.07.2024	02.07.2027

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.