Metallicum OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16856950
VAT no.VAT no.:: EE102700279
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.11.2023 (2 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Karikakra tn 19, Tõrvandi alevik, Kambja vald, Tartu maakond, 61715
StatusStatus:: Registered

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Contacts

EmailEmail:: info@metallicum.ee

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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

VAT liability

VAT no.	Start	End
EE102700279	25.01.2024	-

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	06.05.2026	Valid	PDF
2024	09.11.2023 – 31.12.2024	29.04.2025	Expired	PDF
2023	09.11.2023 – 31.12.2023	06.05.2026	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

Delayed declarations

VAT return	20.02.2026	01.03.2026	9 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue

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Tax debt3.2k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 242 €	10 482 €	259 547 €+88,9%	3
2026 Q1	26 955 €	9 825 €	137 419 €−0,1%	3
Total 2026:	52 197 €	20 307 €	396 966 €
2025 Q4	23 503 €	10 882 €	137 596 €+42,5%	3
2025 Q3	14 694 €	5 412 €	96 591 €−55,6%	3
2025 Q2	14 982 €	6 681 €	217 409 €−5,1%	2
2025 Q1	13 390 €	6 663 €	228 984 €+119%	2
Total 2025:	66 569 €	29 638 €	680 580 €
2024 Q4	6 768 €	6 456 €	104 728 €−49,0%	2
2024 Q3	6 062 €	6 456 €	205 501 €−35,7%	2
2024 Q2	4 448 €	2 386 €	319 670 €+258%	2
2024 Q1	647 €	0 €	89 232 €	1
Total 2024:	17 925 €	15 298 €	719 131 €
2023 Q4	-	-	-	1
Total 2023:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	1 567 €	636 344 €	495 572 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	3 173,19 €	0 €	0 €
Total	3 173,19 €	0 €	0 €

Representatives

	Personal ID code
Marko Lehtmets	38303XXXXXX	14.03.1983 (43)	Board member	09.11.2023	-

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Shareholders

	Personal ID code
Marko Lehtmets	38303XXXXXX	14.03.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	13.10.2025	-

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Other persons

	Personal ID code
Marko Lehtmets	38303XXXXXX	14.03.1983 (43)	Founder	08.11.2023	-
Rainer Ratasepp	38410XXXXXX	29.10.1984 (41)	Founder	08.11.2023	-

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Ultimate beneficial owners

	Personal ID code
Marko Lehtmets	38303XXXXXX	14.03.1983 (43)	Direct holding	09.11.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 259 547 €
Monthly average: 86 516 €
Per employee: 28 839 €
Equity ratio: 3 460,63%

Labour taxes

Turnover ratio: 4,04%
Tax ratio: 41,53%
Monthly average: 3 494 €
Per employee: 1 165 €

State taxes

Monthly average: 8 414 €
Turnover ratio: 9,73%

Estimated salary

Gross salary: 2 179 €
Net salary: 1 792 €

Aggregate data

	2025	2024	2023
Current assets	39 838 €−18,4%	48 828 €+10 922%	443 €
Non-current assets	110 253 €+122%	49 629 €	-
Total assets	150 091 €+52,4%	98 457 €+22 125%	443 €
Short-term liabilities	11 466 €−46,8%	21 548 €+32 548%	66 €
Long-term liabilities	48 671 €	-	-
Total liabilities	60 137 €+179%	21 548 €+32 548%	66 €
Share or stock capital	-	-	-
Retained earnings	74 409 €+20 743%	357 €+1 685%	20 €
Net profit	13 045 €−83,0%	76 532 €+21 338%	357 €
Equity	89 954 €+17,0%	76 909 €+20 300%	377 €
Turnover	495 572 €−22,1%	636 344 €+40 509%	1 567 €
Profit margin	2,6%	12,0%	22,8%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	27 088 €	80 836 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50241256 / 5	13.10.2025	Entry – Amendment entry	-	Entered into force13.10.2025
Ä 50241256 / M2	07.10.2025	Order to remedy deficiencies – Amendment entry	06.11.2025	Deficiencies remedied13.10.2025
Ä 50241256 / 4	01.10.2025	Entry – Amendment entry	-	Entered into force01.10.2025
Ä 50241256 / M1	24.09.2025	Order to remedy deficiencies – Change of shareholders	09.10.2025	Deficiencies remedied01.10.2025
Ä 50241256 / 3	01.02.2025	Entry – Amendment entry	-	Entered into force01.02.2025

Real estate

No real estate found

Company has no real estate

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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


metallicum.ee	Active	10.11.2023	11.11.2026

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.