AS Saku Metall Allhanke Tehas

12318531

Company info

AS Saku Metall Allhanke Tehas

12318531

Saku Metall | Metall- ja terasprofiiluksed | Allhanketöödhttps://sakumetall.eeSaku Metall | Metall- ja terasprofiiluksed | Allhanketööd

Saku Metall AS tegeleb uksetootmise ja allhankega. Pakume tuletõkkeuksi, metalluksi, profiil- ja lükanduksi ning garaaži- ja tööstuslikke tõstuksi ning lehtmetallist allhanketöid. Võta ühendust!

General info

Name

AS Saku Metall Allhanke Tehas

Registry code

12318531

VAT number

EE101556123

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.07.2012 (13)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

25991 - Manufacture of other fabricated metal products n.e.c.

Revenue

17 781 942 €

Profit

263 701 €

Profit margin

1%

Gross salary

-

Equity

3 565 353 €

Employees

115

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Tarmo Villemi

- - Direct ownership

Tarmo Hillep

- Board member -

Gerth Kivima

- Board member -

OÜ Karjavere

12318546

100% - 25 000.00 EUR - -

Financial info

2019
18.12.2020
2021
30.06.2022
2022
28.06.2023
2023
27.06.2024
2024
27.06.2025
Total Revenue 15 650 898 € 19 094 652 € 21 193 260 € 20 678 556 € 17 781 942 €
Net profit (loss) for the period 459 843 € -927 225 € 573 968 € 1 219 573 € 263 701 €
Profit Margin 3% -5% 3% 6% 1%
Current Assets 3 519 044 € 3 616 544 € 5 337 469 € 4 508 248 € 4 198 940 €
Fixed Assets 2 973 632 € 2 297 933 € 2 130 346 € 2 827 123 € 2 720 144 €
Total Assets 6 492 676 € 5 914 477 € 7 467 815 € 7 335 371 € 6 919 084 €
Current Liabilities 2 376 198 € 2 952 793 € 2 961 057 € 3 415 409 € 2 241 482 €
Non Current Liabilities 1 518 973 € 1 005 699 € 1 976 805 € 233 863 € 1 112 249 €
Total Liabilities 3 895 171 € 3 958 492 € 4 937 862 € 3 649 272 € 3 353 731 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 2 597 505 € 1 955 985 € 2 529 953 € 3 686 099 € 3 565 353 €
Employees 149 125 122 120 115

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 284 770 € 111 036 € 411 695 € 98
2025 Q3 4 898 950 € 144 446 € 431 888 € 98
2025 Q2 4 874 490 € 219 004 € 481 840 € 99
2025 Q1 4 372 442 € 132 230 € 449 410 € 115
2024 Q4 6 873 938 € 106 638 € 433 966 € 115
2024 Q3 5 915 176 € 103 247 € 466 792 € 115
2024 Q2 5 790 917 € 77 323 € 423 042 € 116
2024 Q1 4 759 918 € 131 269 € 439 910 € 113
2023 Q4 5 667 774 € 121 051 € 439 900 € 121
2023 Q3 6 963 047 € 69 934 € 441 469 € 121
2023 Q2 7 190 649 € 0 € 432 155 € 117
2023 Q1 5 764 084 € 26 820 € 404 240 € 116
2022 Q4 7 413 534 € 0 € 418 705 € 123
2022 Q3 6 811 929 € 61 848 € 423 618 € 123
2022 Q2 7 211 589 € 126 531 € 374 605 € 121
2022 Q1 5 063 063 € 155 250 € 367 503 € 124