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Jah

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???

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Tax data

8.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Metal Bakery OÜ

Legal form:

Private limited company

Registry code:

16084884

VAT no.:

EE102532735

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2020 (5)

Former business names:

Kardemon Bakery OÜ

Capital:

2 500 EUR

Address:

Ilmarise tee 32, Metsanurme küla, Saku vald, Harju maakond, 75506

Status:

Registered

Contacts

Email:

urmas.vana@narvametall.ee

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
EE102532735	02.05.2024
EE102532735	02.09.2022	18.09.2023

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	27.10.2020 - 31.12.2021	30.12.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	04.05.2026	14 days overdue
Income- and social-tax return	12.01.2026	19.02.2026	38 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
VAT return	22.12.2025	19.02.2026	59 days overdue
VAT return	20.01.2026	19.02.2026	30 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

8.6K€

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

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 323 €	143 €	0 €100.0%	1
Kokku 2026:	1 323 €	143 €	0 €
2025 Q4	518 €	0 €	25 723 €31.3%	1
2025 Q3	2 127 €	1 995 €	37 430 €28.2%	1
2025 Q2	5 570 €	4 263 €	29 203 €6.3%	1
2025 Q1	4 569 €	2 521 €	27 484 €23.8%	1
Kokku 2025:	12 784 €	8 779 €	119 840 €3.4%
2024 Q4	6 630 €	4 069 €	36 076 €47.8%	1
2024 Q3	7 375 €	3 510 €	69 154 €546.0%	1
2024 Q2	3 463 €	1 961 €	10 705 €	1
2024 Q1	881 €	933 €	0 €	1
Kokku 2024:	18 349 €	10 473 €	115 935 €166.4%
2023 Q4	898 €	928 €	0 €100.0%	1
2023 Q3	4 544 €	2 070 €	15 778 €5.9%	1
2023 Q2	2 906 €	1 780 €	14 901 €16.1%	1
2023 Q1	876 €	652 €	12 834 €8.8%	3
Kokku 2023:	9 225 €	5 430 €	43 513 €268.8%
2022 Q4	874 €	976 €	11 799 €	2
2022 Q3	939 €	1 077 €	0 €	2
2022 Q2	418 €	471 €	0 €	2
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	2 231 €	2 524 €	11 799 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.			174 236 €
Manufacture of bread and bakery products without preservatives	55 081 €	39 860 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	81,00 €	0,00 €	0,00 €
Social tax	3 070,88 €	0,00 €	0,00 €
Value-added tax	4 338,59 €	0,00 €	0,00 €
Unemployment insurance contributions	96,94 €	0,00 €	0,00 €
Withheld income tax	874,36 €	0,00 €	0,00 €
Total	8 561,77 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Vana	36803XXXXXX	25.03.1968 (58)	Board member	25.08.2023	-

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
Urmas Vana	36803XXXXXX	25.03.1968 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Taniel Vaaderpass	38902XXXXXX	27.02.1989 (37)	Founder	27.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Vana	36803XXXXXX	25.03.1968 (58)	Direct holding	22.08.2023	-

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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

10,81%

Monthly average

48 €

Per employee

48 €

State taxes

Monthly average

441 €

Turnover ratio

0,00%

Estimated salary

Gross salary

322 €

Net salary

384 €

Aggregate data

	2024	2023	2022	2021
Current assets	134 332 €3 659.6%	3 573 €250.0%	1 021 €89.3%	9 560 €
Non-current assets	-	4 283 €64.8%	12 179 €0.8%	12 279 €
Total assets	134 332 €1 609.9%	7 856 €40.5%	13 200 €39.6%	21 839 €
Short-term liabilities	7 838 €963.5%	737 €80.6%	3 793 €34 381.8%	11 €
Long-term liabilities	-	-	-	-
Total liabilities	7 838 €963.5%	737 €80.6%	3 793 €34 381.8%	11 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 619 €33.1%	6 907 €64.3%	19 328 €873.1%	-2 500 €
Net profit	119 375 €5 317.4%	-2 288 €81.6%	-12 421 €156.9%	21 828 €
Equity	126 494 €1 676.9%	7 119 €24.3%	9 407 €56.9%	21 828 €
Turnover	174 236 €337.1%	39 860 €27.6%	55 081 €82.1%	30 243 €
Profit margin	68.51%1 293.6%	-5.74%74.5%	-22.55%131.2%	72.18%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	QRJ BCA	LBC	-C NJY	22 049
Liquidity
Current ratio	LV.H	I.B	P.A	869.1
Quick ratio	DT.J	N.Z	G.K	869.1
Cash ratio	R.L	O.X	G.G	379.5
Efficiency
Days sales outstanding (dso)	QJ.V	L.M	SV.G	65.0
Asset turnover	J.E	I.F	Z.O	1.4
Structure
Debt ratio	T.V	X.Z	M.E	0.0
Profitability
Operating margin	VF.C%	-R.G%	-VQ.Z%	72.2%
Net profit margin	FL.A%	-F.W%	-VD.R%	72.2%
Return on assets (roa)	ALU.E%	-FZ.L%	-NM.T%	99.9%
Return on equity (roe)	WI.T%	-CF.Y%	-CDC.E%	100.0%

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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 50158391 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50158391 / 2	25.08.2023	Entry - Amendment entry		Entered into force (25.08.2023)
Ä 50158391 / M1	24.08.2023	Directive order - Amendment entry	31.08.2023	Deficiencies remedied (25.08.2023)
Ä 50158391	27.10.2020	Entry - Initial entry		Entered into force (27.10.2020)

1 - 4 / 4 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.05.2023	Eesti Töötukassa	349.73 € Received	OTHER GRANTS Social protection of the unemployed
17.04.2023	Eesti Töötukassa	349.59 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2023	Eesti Töötukassa	349.59 € Received	OTHER GRANTS Social protection of the unemployed
20.02.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	7.00 € Received	OPERATING EXPENSES Other general services
20.02.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	269.00 € Received	PERSONNEL EXPENSES Other general services

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
terashallipaketti.ee	Active	01.10.2025	02.10.2026	-
metalbakery.ee	Active	01.10.2025	02.10.2026	-

1 - 2 / 2 rows

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