Metal Capital OÜ
CopyRegistry data
Legal status
Company ID
12266890VAT code
EE101547420Registered
16/04/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+58.56 % ** during past year
Taxes
10.3KDebts
-+70.45 % ** during past year
Taxable turnover
32.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Enjoy unlimited use
with Freemium unlimited
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 159,596 |
| 39,899 |
| -14,473 |
| -14,473 |
| -3,618 |
| 0.04 |
| 1.22 |
| 11.33 |
| 18,079 |
| 11.15 |
| 17,788 |
| 75.43 |
| -9.07 |
| 8,345 |
| 10,176 |
| 1,727 |
| 59,863 |
| 2024 |
|---|
| 209,009 |
| 52,252 |
| -11,013 |
| -11,013 |
| -2,753 |
| -0.02 |
| -4.23 |
| 10.08 |
| 21,077 |
| 9.95 |
| 20,786 |
| 55.74 |
| -5.27 |
| -2,668 |
| 11,282 |
| 1,436 |
| 60,856 |
| 2025 |
|---|
| 308,557 |
| 77,139 |
| 20,892 |
| 20,892 |
| 5,223 |
| 0.05 |
| 1.12 |
| 29.27 |
| 90,308 |
| 29.17 |
| 90,016 |
| 63.20 |
| 6.77 |
| 18,224 |
| 20,346 |
| 1,504 |
| 93,044 |
| 2025 |
|---|
| 308,557 |
| 77,139 |
| 20,892 |
| 20,892 |
| 5,223 |
| 0.05 |
| 1.12 |
| 29.27 |
| 90,308 |
| 29.17 |
| 90,016 |
| 63.20 |
| 6.77 |
| 18,224 |
| 20,346 |
| 1,504 |
| 93,044 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
Enjoy unlimited use
with Freemium unlimitedCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Materials recoveryComp. code:
16051525Reg. date:
14/09/2020Turnover:
-No. of employees:
2Category:
Materials recoveryComp. code:
14151278Reg. date:
14/11/2016Turnover:
-No. of employees:
4Category:
Materials recoveryComp. code:
14033227Reg. date:
15/04/2016Turnover:
-No. of employees:
2Category:
Materials recoveryComp. code:
12761891Reg. date:
01/12/2014Turnover:
-No. of employees:
2Category:
Materials recoveryComp. code:
12352543Reg. date:
27/09/2012Turnover:
-No. of employees:
5Frequently Asked Questions
What is the current status of Metal Capital OÜ?
Metal Capital OÜ is currently Registered. It was registered on 16/04/2012.
Where is Metal Capital OÜ located?
Metal Capital OÜ is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Nõlva tn 3.
What does Metal Capital OÜ do?
Metal Capital OÜ operates in the Materials recovery (38211 - EMTAK 2025) sector.
How many employees does Metal Capital OÜ have?
Metal Capital OÜ had 4 employees in 2025 I.
What is the annual turnover of Metal Capital OÜ?
Metal Capital OÜ reported a turnover of 308,557 EUR in 2025.
What is the net profit of Metal Capital OÜ?
Metal Capital OÜ reported a net profit of 20,892 EUR in 2025.
Is Metal Capital OÜ a reliable company?
Metal Capital OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Metal Capital OÜ have any unpaid debts?
Metal Capital OÜ has no recorded unpaid debts.