Metal Bakery OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	27.10.2020 – 31.12.2021	30.12.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return	21.08.2026	23.08.2026	2 d overdue
VAT return	20.04.2026	04.05.2026	14 d overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
VAT return	20.01.2026	19.02.2026	30 d overdue
Income- and social-tax return	12.01.2026	19.02.2026	38 d overdue
VAT return	22.12.2025	19.02.2026	59 d overdue

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Tax debt13.8k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions16 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	962 €	475 €	48 050 €	1
2026 Q2	8 879 €	4 637 €	0 €	1
2026 Q1	1 323 €	143 €	0 €−100%	1
Total 2026:	11 164 €	5 255 €	48 050 €
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
Total 2025:	12 784 €	8 779 €	119 840 €
2024 Q4	6 630 €	4 069 €	36 076 €−47,8%	1
2024 Q3	7 375 €	3 510 €	69 154 €+546%	1
2024 Q2	3 463 €	1 961 €	10 705 €	1
2024 Q1	881 €	933 €	-	1
Total 2024:	18 349 €	10 473 €	115 935 €
2023 Q4	898 €	928 €	0 €−100%	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
Total 2023:	9 224 €	5 430 €	43 513 €
2022 Q4	874 €	976 €	11 799 €	2
2022 Q3	939 €	1 077 €	-	2
2022 Q2	418 €	471 €	-	2
2022 Q1	-	-	-	1
Total 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

Type	Amount	Deferred	Disputed
Interest	1 120 €	0 €	0 €
Social tax	1 091,25 €	0 €	0 €
Value-added tax	11 247,53 €	0 €	0 €
Unemployment insurance contributions	79,38 €	0 €	0 €
Withheld income tax	253,86 €	0 €	0 €
Total	13 792,02 €	0 €	0 €

Representatives

	Personal ID code
Urmas Vana	36803XXXXXX	25.03.1968 (58)	Board member	25.08.2023	-

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Shareholders

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

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Other persons

	Personal ID code
Taniel Vaaderpass	38902XXXXXX	27.02.1989 (37)	Founder	27.10.2020	-

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Ultimate beneficial owners

	Personal ID code
Urmas Vana	36803XXXXXX	25.03.1968 (58)	Direct holding	22.08.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 48 050 €
Monthly average: 16 017 €
Per employee: 16 017 €
Equity ratio: 640,67%

Labour taxes

Turnover ratio: 0,99%
Tax ratio: 49,38%
Monthly average: 158 €
Per employee: 158 €

State taxes

Monthly average: 321 €
Turnover ratio: 2,00%

Estimated salary

Gross salary: 462 €
Net salary: 445 €

Aggregate data

	2024	2023	2022	2021
Current assets	134 332 €+3 660%	3 573 €+250%	1 021 €−89,3%	9 560 €
Non-current assets	-	4 283 €−64,8%	12 179 €−0,8%	12 279 €
Total assets	134 332 €+1 610%	7 856 €−40,5%	13 200 €−39,6%	21 839 €
Short-term liabilities	7 838 €+964%	737 €−80,6%	3 793 €+34 382%	11 €
Long-term liabilities	-	-	-	-
Total liabilities	7 838 €+964%	737 €−80,6%	3 793 €+34 382%	11 €
Share or stock capital	-	-	-	-
Retained earnings	7 119 €−24,3%	9 407 €−56,9%	21 828 €	-
Net profit	119 375 €+5 317%	-2 288 €+81,6%	-12 421 €−157%	21 828 €
Equity	126 494 €+1 677%	7 119 €−24,3%	9 407 €−56,9%	21 828 €
Turnover	174 236 €+337%	39 860 €−27,6%	55 081 €+82,1%	30 243 €
Profit margin	68,5%	-5,7%	-22,6%	72,2%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				22 049 €
Liquidity
Current ratio				869,1
Quick ratio				869,1
Cash ratio				379,5
Efficiency
Days sales outstanding (dso)				65,0
Asset turnover				1,4
Structure
Debt ratio				0,0
Profitability
Operating margin				72,2%
Net profit margin				72,2%
Return on assets (roa)				99,9%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50158391 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50158391 / 2	25.08.2023	Entry – Amendment entry	-	Entered into force25.08.2023
Ä 50158391 / M1	24.08.2023	Directive order – Amendment entry	31.08.2023	Deficiencies remedied25.08.2023
Ä 50158391	27.10.2020	Entry – Initial entry	-	Entered into force27.10.2020

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


16.05.2023	Eesti Töötukassa	349,73 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2023	Eesti Töötukassa	349,59 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	349,59 €Received	OTHER GRANTSSocial protection of the unemployed
20.02.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	7 €Received	OPERATING EXPENSESOther general services
20.02.2023	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	269 €Received	PERSONNEL EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.04.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 044,93 €	15463/2300468

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


metalbakery.ee	Active	01.10.2025	02.10.2027

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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.