Aktsiaselts Kane Metall

10086267

Company info

Aktsiaselts Kane Metall

10086267


Kane Metall - Terasprofiilid ja metallkonstruktsioonidhttps://kanemetall.ee Kane Metall - Terasprofiilid ja metallkonstruktsioonid

Kane Metall - Terasprofiilid ja metallkonstruktsioonid - Kane Metall AS

General info

Name

Aktsiaselts Kane Metall

Registry code

10086267

VAT number

EE100018303

Type

AS - Joint Stock Company

Status

Registered

Foundation date

11.09.1996 (29)

Financial year

01.01-31.12

Capital

112 219.80 €

Activity

2511 - Manufacture of metal structures and parts of structures   46821 -

Revenue

4 224 457 €

Profit

-66 087 €

Profit margin

-2%

Gross salary

1 821 €

(estimate is approximate)

Equity

635 893 €

Employees

23

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-10%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner

Aren Põder

- - Indirect ownership

Rainer Kütt

- Board member -

Ronald Blumenau

- Board member Indirect ownership

Räni KV OÜ

14035864

97% - 109 126.80 EUR - -

Financial info

2019
02.10.2020
2020
21.07.2021
2021
30.06.2022
2022
16.08.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 2 916 190 € 3 010 279 € 5 041 830 € 5 488 042 € 4 518 124 € 4 224 457 €
Net profit (loss) for the period -19 126 € 144 033 € 44 918 € 189 531 € -350 686 € -66 087 €
Profit Margin -1% 5% 1% 3% -8% -2%
Current Assets 546 427 € 882 548 € 1 102 131 € 1 282 916 € 835 210 € 1 149 068 €
Fixed Assets 696 566 € 888 328 € 925 757 € 857 544 € 1 366 960 € 1 970 314 €
Total Assets 1 242 993 € 1 770 876 € 2 027 888 € 2 140 460 € 2 202 170 € 3 119 382 €
Current Liabilities 573 752 € 916 875 € 1 158 290 € 865 206 € 1 009 454 € 1 917 480 €
Non Current Liabilities 35 058 € 75 785 € 46 463 € 302 588 € 570 736 € 566 009 €
Total Liabilities 608 810 € 992 660 € 1 204 753 € 1 167 794 € 1 580 190 € 2 483 489 €
Share Capital 32 220 € 32 220 € 32 220 € 32 220 € 32 220 € 112 220 €
Equity 634 183 € 778 216 € 823 135 € 972 666 € 621 980 € 635 893 €
Employees 33 33 35 35 31 23

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 642 484 € 153 276 € 96 784 € 22
2025 Q3 1 864 051 € 205 334 € 88 089 € 22
2025 Q2 1 562 131 € 193 366 € 72 327 € 22
2025 Q1 1 463 378 € 90 136 € 64 681 € 21
2024 Q4 1 866 103 € 201 404 € 58 256 € 22
2024 Q3 1 255 996 € 104 249 € 64 000 € 22
2024 Q2 1 063 054 € 113 538 € 65 264 € 26
2024 Q1 1 729 150 € 76 219 € 52 835 € 27
2023 Q4 1 431 754 € 68 161 € 47 579 € 29
2023 Q3 1 996 543 € 229 657 € 48 583 € 29
2023 Q2 1 106 460 € 28 279 € 41 925 € 30
2023 Q1 715 866 € 35 805 € 52 742 € 28
2022 Q4 1 399 503 € 144 903 € 46 363 € 27
2022 Q3 1 146 552 € 63 000 € 50 668 € 27
2022 Q2 2 943 639 € 210 371 € 41 948 € 30
2022 Q1 1 295 449 € 69 206 € 42 977 € 35