Name
Metal-Disain OÜ
Registry code
10638933
VAT number
EE100592696
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.01.2000 (24)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
2 853 895 €
-59 311 €
-2%
1 600 €
(estimate is approximate)
74 339 €
20
Submitted
No tax arrears
-80%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nikolai Põldroos 26.03.1972 (52) | 100% - 40 000.00 EEK | Board member | Direct ownership | |
| Riivo Väinaste 09.09.1966 (57) | - | - | - | Founder |
| 2019 06.10.2020 | 2020 06.07.2021 | 2021 22.06.2022 | 2022 02.06.2023 | 2023 21.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 543 114 € | 1 919 644 € | 2 741 404 € | 3 578 878 € | 2 853 895 € |
| Net profit (loss) for the period | 11 064 € | 36 519 € | 29 614 € | 33 636 € | -59 311 € |
| Profit Margin | 0% | 2% | 1% | 1% | -2% |
| Current Assets | 409 185 € | 295 593 € | 625 755 € | 458 269 € | 374 929 € |
| Fixed Assets | 50 873 € | 38 978 € | 31 664 € | 93 132 € | 75 526 € |
| Total Assets | 460 058 € | 334 571 € | 657 419 € | 551 401 € | 450 455 € |
| Current Liabilities | 426 177 € | 264 171 € | 557 405 € | 383 609 € | 347 342 € |
| Non Current Liabilities | - | - | - | 34 142 € | 28 774 € |
| Total Liabilities | - | - | - | 417 751 € | 376 116 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 881 € | 70 400 € | 100 014 € | 133 650 € | 74 339 € |
| Employees | 17 | 15 | 18 | 20 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 931 118.95 € | 111 439.93 € | 47 068.79 € | 21 |
| 2023 Q4 | 1 072 369.49 € | 104 550.87 € | 53 784.13 € | 21 |
| 2023 Q3 | 1 013 951.11 € | 98 485.69 € | 52 624.97 € | 22 |
| 2023 Q2 | 1 190 468.14 € | 124 013.37 € | 47 247.25 € | 21 |
| 2023 Q1 | 1 062 511.5 € | 109 101.96 € | 53 210.5 € | 19 |
| 2022 Q4 | 1 514 545.49 € | 145 291.99 € | 61 702.26 € | 20 |
| 2022 Q3 | 1 153 605.49 € | 116 480.24 € | 55 048.58 € | 24 |
| 2022 Q2 | 1 579 024.28 € | 130 374.87 € | 49 376.91 € | 25 |
| 2022 Q1 | 1 493 719.64 € | 141 971.05 € | 50 055.69 € | 23 |
| 2021 Q4 | 1 702 515.61 € | 112 983.51 € | 40 952.89 € | 21 |
| 2021 Q3 | 927 532.25 € | 71 573.23 € | 37 161.36 € | 19 |
| 2021 Q2 | 1 193 454.22 € | 86 599.77 € | 31 795.24 € | 17 |
| 2021 Q1 | 726 667.59 € | 56 475.16 € | 30 990.77 € | 15 |
| 2020 Q4 | 863 073.38 € | 58 376.9 € | 31 280.5 € | 15 |
| 2020 Q3 | 669 613.66 € | 55 852.89 € | 31 008.06 € | 14 |
| 2020 Q2 | 745 842.84 € | 58 314.44 € | 28 978.98 € | 15 |
| 2020 Q1 | 858 116.92 € | 60 322.91 € | 31 357.97 € | 16 |
