Address
Email address
Name
Metalfors OÜ
Registry code
12675677
VAT number
EE101725103
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.06.2014 (10)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
4669 - Wholesale of other machinery and equipment
327 000 €
-52 000 €
-16%
513 €
(estimate is approximate)
235 000 €
3
Submitted
No tax arrears
-22%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Talforce OÜ 12009549 | 50% - 2 000.00 EUR | - | - | Founder |
| OSAÜHING TANTRICO 10917231 | 50% - 2 000.00 EUR | - | - | |
| Ingmar Arrak 06.01.1954 (70) | - | Board member | Indirect ownership | |
| Ene Pais 25.11.1968 (55) | - | - | Direct ownership | |
| A-Lux OÜ 11364343 | - | - | - | Founder |
| 2019 30.10.2020 | 2020 01.07.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 378 000 € | 381 000 € | 301 000 € | 611 000 € | 327 000 € |
| Net profit (loss) for the period | 177 000 € | -54 000 € | 59 000 € | 21 000 € | -52 000 € |
| Profit Margin | 13% | -14% | 20% | 3% | -16% |
| Current Assets | 518 000 € | 239 000 € | 344 000 € | 342 000 € | 297 000 € |
| Fixed Assets | 11 000 € | 10 000 € | 9 000 € | 16 000 € | 16 000 € |
| Total Assets | 529 000 € | 249 000 € | 353 000 € | 358 000 € | 313 000 € |
| Current Liabilities | 268 000 € | 42 000 € | 87 000 € | 70 000 € | 78 000 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 261 000 € | 207 000 € | 266 000 € | 288 000 € | 235 000 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 61 380.28 € | 12 058.16 € | 538.77 € | 1 |
| 2023 Q4 | 64 160.19 € | 11 315.06 € | 2 324.72 € | 1 |
| 2023 Q3 | 36 233.94 € | 7 959.04 € | 3 183.35 € | 2 |
| 2023 Q2 | 153 291.86 € | 4 319.83 € | 2 727.06 € | 3 |
| 2023 Q1 | 427 822.81 € | 18 047.51 € | 3 317.23 € | 3 |
| 2022 Q4 | 285 944.45 € | 28 004.58 € | 3 511.45 € | 3 |
| 2022 Q3 | 133 651.41 € | 24 044.36 € | 4 318.96 € | 3 |
| 2022 Q2 | 103 195.28 € | 12 571.17 € | 4 085.69 € | 3 |
| 2022 Q1 | 169 921.77 € | 20 413.63 € | 5 448.33 € | 3 |
| 2021 Q4 | 61 572.28 € | 8 149.37 € | 5 040.74 € | 4 |
| 2021 Q3 | 89 486.52 € | 9 577.52 € | 5 450.17 € | 4 |
| 2021 Q2 | 51 474.01 € | 6 284.09 € | 2 474.8 € | 4 |
| 2021 Q1 | 72 168.52 € | 8 768.53 € | 4 941.67 € | 4 |
| 2020 Q4 | 92 934.2 € | 10 747.61 € | 4 930.43 € | 4 |
| 2020 Q3 | 85 423.16 € | 7 094.38 € | 1 569.81 € | 4 |
| 2020 Q2 | 131 970.57 € | 13 712.35 € | 2 877.02 € | 3 |
| 2020 Q1 | 665 867.15 € | 69 897.38 € | 6 178.6 € | 3 |
