AV METALLI GRUPP OÜ

Legal form:
Private limited company
Registry code:
14604138
VAT no.:
EE102125058
Fiscal-year period:
01.01 - 31.12
Established:
12.11.2018 (7 y)
Capital:
2 500 EUR
Address:
Vilja tee 2, Reola küla, Kambja vald, Tartu maakond, 61707
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 95 of 167 companies
  • 95.AV METALLI GRUPP OÜ121.1k €

Main activity 2511 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10212505801.01.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202504.09.2026ValidPDF
202401.01.2024 – 31.12.202413.08.2025ValidPDF
202301.01.2023 – 31.12.202316.07.2024ValidPDF

Unsubmitted declarations

VAT return20.10.20263 d overdue

Delayed declarations

Income- and social-tax return10.08.202605.09.202626 d overdue
Income- and social-tax return10.07.202605.09.202657 d overdue
VAT return21.08.202626.08.20265 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3--12 318 €−12,6%-
2026 Q2741 €1 483 €14 090 €−71,4%1
2026 Q10 €154 €49 279 €+8,6%-
Total 2026:741 €1 637 €75 687 €
2025 Q4--45 382 €+17,1%5
2025 Q3663 €0 €38 751 €−47,6%5
2025 Q22 990 €2 621 €73 955 €+107%5

Revenue by industry

202320242025
Manufacture of metal structures and parts of structures569 927 €318 012 €195 985 €

Tax debts

TypeAmountDeferredDisputed
Interest189 €0 €0 €
Social tax17 813,63 €0 €0 €
Value-added tax6 501,07 €0 €0 €
Income tax in special cases790,23 €0 €0 €
Unemployment insurance contributions1 216,80 €0 €0 €
Withheld income tax3 422,14 €0 €0 €
Total29 932,87 €0 €0 €

Representatives

Personal ID code
Arvi Viilu36604XXXXXX30.04.1966 (60)Board member12.11.2018-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
12 318 €
Monthly average
4 106 €
Per employee
-
Equity ratio
164,24%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets6 338 €−88,5%55 028 €+602%7 836 €−93,0%112 600 €−21,0%142 443 €+18,3%
Non-current assets---17 350 €−10,3%19 350 €−9,4%
Total assets6 338 €−88,5%55 028 €+602%7 836 €−94,0%129 950 €−19,7%161 793 €+14,2%
Short-term liabilities27 687 €−43,0%48 581 €+63,1%29 787 €−42,7%51 977 €−33,5%78 119 €−2,6%
Long-term liabilities-----
Total liabilities27 687 €−43,0%48 581 €+63,1%29 787 €−42,7%51 977 €−33,5%78 119 €−2,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-3 701 €21 681 €
Liquidity
Current ratio2,21,8
Quick ratio0,10,1

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Licences & notices

Notice of economic activityEEH011808ConstructionValid08.07.2020-
1 – 1 / 1 rows

Regulations

Ä 50106705 / M414.07.2024Fine-warning order – annual report not filed13.08.2024Deficiencies remedied17.07.2024
Ä 50106705 / 302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 50106705 / M321.02.2022Directive order23.03.2022Deficiencies remedied25.02.2022
Ä 50106705 / M215.02.2022Fine-warning order – annual report not filed17.03.2022Deficiencies remedied19.02.2022
Ä 50106705 / 204.06.2019Negative entry order – deficiencies not remedied – Amendment entry-Entered into force08.07.2019
1 – 5 / 7 rows

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

2-24-126089/3Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsRoman LevinECLI:EE:TMK:2024:2.24.126089.1383419.08.2024Open
1 – 1 / 1 rows

Official announcements

Notice of delivery of a Tax-and-Customs-Board document25.09.2026PDF
Notice of delivery of a Tax-and-Customs-Board document03.06.2026PDF
Notice of delivery of a Tax-and-Customs-Board document01.06.2026PDF
Notice of delivery of a Tax-and-Customs-Board document09.04.2026PDF
Notice of delivery of a Tax-and-Customs-Board document05.03.2026PDF
1 – 5 / 6 rows

Public transactions

21.04.2023Riigi Kinnisvara Aktsiaselts211,20 €ReceivedOPERATING EXPENSESOther general services
07.07.2021Elva Vallavalitsus1 500 €ReceivedOPERATING EXPENSESFolk culture
04.03.2021Riigi Kinnisvara Aktsiaselts624 €ReceivedNON-CURRENT ASSETSOther general services
23.02.2021Eesti Töötukassa400 €ReceivedOTHER GRANTSSocial protection of the unemployed
18.02.2021Riigi Kinnisvara Aktsiaselts12 420 €ReceivedNON-CURRENT ASSETSOther general services
1 – 5 / 6 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.01.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant400 €20985/2100130
13.07.2020Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant1 873,44 €15461/2110755
1 – 2 / 2 rows

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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