Metallituba OÜ

12378531

General info

Name

Metallituba OÜ

Registry code

12378531

VAT number

EE101625737

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.11.2012 (13)

Financial year

01.01-31.12

Capital

100 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 25119 - Manufacture of other metal structures and parts of structures

Revenue

2 353 420 €

Profit

-12 442 €

Profit margin

-1%

Gross salary

-

Equity

1 078 625 €

Employees

20

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner

Aleks Toming

- - Member of a higher management body, i.e. board member or supervisory board member

Triin Toming

100% - 100 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Baltsafe Baltic OÜ

17184406

20% - 500.00 EUR - -

Financial info

2019
06.07.2020
2020
02.06.2021
2021
27.06.2022
2022
30.06.2023
2023
01.07.2024
2024
18.11.2025
Total Revenue 2 186 682 € 2 015 664 € 2 493 855 € 3 308 484 € 2 830 632 € 2 353 420 €
Net profit (loss) for the period 40 853 € 217 659 € 64 129 € 138 294 € 325 373 € -12 442 €
Profit Margin 2% 11% 3% 4% 11% -1%
Current Assets 140 933 € 264 513 € 468 316 € 559 785 € 463 680 € 312 395 €
Fixed Assets 974 710 € 913 194 € 1 102 490 € 1 332 804 € 1 510 688 € 1 831 144 €
Total Assets 1 115 643 € 1 177 707 € 1 570 806 € 1 892 589 € 1 974 368 € 2 143 539 €
Current Liabilities 441 664 € 432 979 € 616 784 € 551 956 € 447 157 € 633 605 €
Non Current Liabilities 291 384 € 144 474 € 289 639 € 537 956 € 408 461 € 431 309 €
Total Liabilities 733 048 € 577 453 € 906 423 € 1 089 912 € 855 618 € 1 064 914 €
Share Capital - - - - - -
Equity 382 595 € 600 254 € 664 383 € 802 677 € 1 118 750 € 1 078 625 €
Employees 24 26 25 26 25 20

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 719 593 € 141 651 € 66 599 € 18
2025 Q3 623 655 € 136 764 € 70 244 € 18
2025 Q2 868 293 € 162 501 € 73 436 € 19
2025 Q1 935 443 € 138 924 € 55 206 € 19
2024 Q4 967 282 € 137 195 € 54 277 € 18
2024 Q3 568 542 € 121 329 € 57 816 € 18
2024 Q2 841 793 € 145 697 € 55 728 € 18
2024 Q1 888 931 € 151 264 € 61 022 € 17
2023 Q4 848 604 € 122 534 € 48 972 € 19
2023 Q3 594 503 € 121 391 € 60 706 € 19
2023 Q2 1 289 685 € 192 107 € 68 020 € 22
2023 Q1 1 019 852 € 170 393 € 62 185 € 25
2022 Q4 1 624 888 € 179 214 € 59 189 € 26
2022 Q3 722 221 € 118 578 € 54 440 € 26
2022 Q2 1 447 590 € 194 865 € 50 079 € 23
2022 Q1 1 046 390 € 168 640 € 52 926 € 23