Duroc Machine Tool OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	02.10.2026	Valid	PDF
2024	01.07.2024 – 30.06.2025	13.10.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	26.09.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	27.10.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	19.10.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	02.11.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	23.11.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	25.11.2019	Valid	PDF
2017	01.07.2017 – 30.06.2018	13.09.2018	Valid	PDF
2017	01.01.2017 – 30.06.2017	30.10.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.02.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	31.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.02.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.02.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2004	21.10.2003 – 31.12.2004	-	-

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations25 Public transactions9 Grants–State aid3 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	151 474 €	52 355 €	1,68 M €−42,5%	10
2026 Q2	277 416 €	43 424 €	2,92 M €+150%	8
2026 Q1	212 216 €	44 601 €	1,17 M €+54,8%	11
Total 2026:	641 106 €	140 380 €	5,76 M €
2025 Q4	165 090 €	49 351 €	754 038 €+174%	9
2025 Q3	68 232 €	43 641 €	275 209 €−69,3%	9
2025 Q2	148 042 €	41 193 €	897 580 €+14,8%	9
2025 Q1	142 333 €	41 689 €	781 834 €−28,7%	9
Total 2025:	523 697 €	175 874 €	2,71 M €
2024 Q4	162 302 €	40 329 €	1,10 M €−15,6%	8
2024 Q3	149 387 €	50 643 €	1,30 M €+6,1%	8
2024 Q2	78 740 €	41 171 €	1,22 M €+30,1%	9
2024 Q1	141 126 €	38 831 €	940 782 €+10,8%	8
Total 2024:	531 555 €	170 974 €	4,56 M €
2023 Q4	170 068 €	36 458 €	848 994 €−47,3%	8
2023 Q3	128 533 €	48 736 €	1,61 M €+23,2%	8
2023 Q2	199 603 €	33 067 €	1,31 M €−26,2%	8
2023 Q1	266 120 €	34 755 €	1,77 M €+69,3%	9
Total 2023:	764 324 €	153 016 €	5,54 M €
2022 Q4	133 715 €	38 636 €	1,05 M €−57,8%	9
2022 Q3	145 715 €	38 383 €	2,48 M €+59,4%	9
2022 Q2	195 260 €	26 264 €	1,56 M €+103%	8
2022 Q1	98 677 €	23 395 €	765 302 €−31,7%	7
Total 2022:	573 367 €	126 678 €	5,85 M €
2021 Q4	117 221,41 €	26 131,71 €	1,12 M €−14,4%	6
2021 Q3	120 637,35 €	32 844,23 €	1,31 M €−33,0%	7
2021 Q2	163 626,63 €	22 840,18 €	1,95 M €+38,7%	6
2021 Q1	195 207,92 €	26 331,23 €	1,41 M €+38,2%	8
Total 2021:	596 693,31 €	108 147,35 €	5,78 M €
2020 Q4	104 016,27 €	24 302,86 €	1,02 M €+439%	7
2020 Q3	34 074,49 €	23 908,85 €	188 913,09 €−45,6%	8
2020 Q2	44 512,81 €	17 559,01 €	346 973,24 €−64,3%	7
2020 Q1	66 050 €	22 319 €	970 965 €+120%	6
Total 2020:	248 653,57 €	88 089,72 €	2,52 M €
2019 Q4	45 713 €	20 915 €	441 115 €−37,7%	6
2019 Q3	148 707 €	23 143 €	708 235 €−47,0%	7
2019 Q2	47 839 €	23 023 €	1,34 M €−35,5%	7
2019 Q1	72 377 €	21 668 €	2,07 M €−18,5%	8
Total 2019:	314 636 €	88 749 €	4,56 M €
2018 Q4	210 140 €	20 709 €	2,54 M €+109%	7
2018 Q3	96 505 €	27 914 €	1,21 M €−26,7%	7
2018 Q2	156 149 €	25 323 €	1,66 M €+353%	8
2018 Q1	45 639 €	26 712 €	365 270 €−68,1%	8
Total 2018:	508 433 €	100 658 €	5,78 M €
2017 Q4	110 924 €	24 920 €	1,15 M €+33,0%	8
2017 Q3	73 579 €	29 168 €	861 847 €+2,6%	8
2017 Q2	114 432 €	32 687 €	840 025 €−53,1%	9
2017 Q1	171 009 €	43 323 €	1,79 M €+121%	9
Total 2017:	469 944 €	130 098 €	4,64 M €
2016 Q4	118 348 €	31 886 €	809 148 €+27,2%	9
2016 Q3	176 640 €	25 063 €	635 994 €−11,2%	9
2016 Q2	77 808 €	28 223 €	716 193 €−4,4%	9
2016 Q1	134 341 €	29 513 €	748 938 €+36,7%	9
Total 2016:	507 137 €	114 685 €	2,91 M €
2015 Q4	63 297 €	27 148 €	547 680 €−8,7%	1
2015 Q3	61 600 €	29 737 €	599 907 €−3,2%	1
2015 Q2	110 091 €	30 719 €	619 717 €−32,3%	1
2015 Q1	175 291 €	45 404 €	915 981 €	1
Total 2015:	410 279 €	133 008 €	2,68 M €

Revenue by industry

	2023	2024	2025
Wholesale of machine tools	2 669 187 €	2 148 299 €	2 998 954 €
Installation of industrial machinery and equipment	255 001 €	295 934 €	312 815 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rain Kala	38607XXXXXX	23.07.1986 (40)	Board member	03.07.2020	-
Sakari Juhani Saarinen	-	18.01.1981 (45)	Board member	03.07.2020	-
Raitis Dupužs	-	25.09.1976 (50)	Board member	27.08.2018	-

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Shareholders

	Personal ID code
Duroc Machine Tool AB	55628XXXXXX	-	Shareholder	2 563 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	31.10.2003	-

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Ultimate beneficial owners

	Personal ID code
Peter Gyllenhammar	-	-	Indirect holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 675 674 €
Monthly average: 558 558 €
Per employee: 55 856 €
Equity ratio: 21 793,13%

Labour taxes

Turnover ratio: 3,12%
Tax ratio: 34,56%
Monthly average: 17 452 €
Per employee: 1 939 €

State taxes

Monthly average: 50 491 €
Turnover ratio: 9,04%

Estimated salary

Gross salary: 3 500 €
Net salary: 2 786 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 712 605 €+50,1%	1 140 893 €−15,1%	1 343 879 €−24,1%	1 771 620 €−10,6%	1 981 953 €+18,0%	1 679 286 €+106%	814 972 €
Non-current assets	74 454 €−11,1%	83 774 €−13,9%	97 250 €−21,1%	123 273 €−25,5%	165 446 €+33,8%	123 639 €+233%	37 103 €
Total assets	1 787 059 €+45,9%	1 224 667 €−15,0%	1 441 129 €−23,9%	1 894 893 €−11,8%	2 147 399 €+19,1%	1 802 925 €+112%	852 075 €
Short-term liabilities	668 056 €+287%	172 844 €−46,6%	323 751 €−52,9%	688 030 €−20,0%	859 633 €+1,4%	847 763 €+547%	130 969 €
Long-term liabilities	19 528 €−62,3%	51 762 €−21,0%	65 488 €−22,7%	84 700 €−21,3%	107 586 €+23,4%	87 201 €+403%	17 319 €
Total liabilities	687 584 €+206%	224 606 €−42,3%	389 239 €−49,6%	772 730 €−20,1%	967 219 €+3,4%	934 964 €+531%	148 288 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	893 075 €+1,5%	879 904 €+1,7%	865 177 €+14,1%	758 194 €−10,4%	845 975 €+24,1%	681 801 €−2,8%	701 599 €
Net profit	184 414 €+87,8%	98 171 €−40,4%	164 727 €−51,8%	341 983 €+9,5%	312 219 €+90,2%	164 174 €+929%	-19 798 €
Equity	1 099 475 €+9,9%	1 000 061 €−4,9%	1 051 890 €−6,3%	1 122 163 €−4,9%	1 180 180 €+36,0%	867 961 €+23,3%	703 787 €
Turnover	3 311 769 €+35,5%	2 444 233 €−16,4%	2 924 188 €−31,5%	4 268 741 €+31,3%	3 250 802 €+30,6%	2 489 553 €+61,8%	1 538 308 €
Profit margin	5,6%	4,0%	5,6%	8,0%	9,6%	6,6%	-1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	435 788 €	349 161 €
Liquidity
Current ratio	2,6	2,3
Quick ratio	1,4	1,6
Cash ratio	0,6	1,4
Efficiency
Days sales outstanding (dso)	31,2	22,4
Asset turnover	2,1	1,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,6%	9,6%
Net profit margin	8,0%	9,6%
Return on assets (roa)	16,9%	15,8%
Return on equity (roe)	30,5%	26,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20026856 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20026856 / 16	03.07.2020	Entry – Amendment entry	-	Entered into force03.07.2020
Ä 20026856 / M4	22.06.2020	Order to remedy deficiencies – Amendment entry	22.07.2020	Deficiencies remedied03.07.2020
Ä 20026856 / M3	25.05.2020	Order to remedy deficiencies – Amendment entry	24.06.2020	Deficiencies remedied03.07.2020
Ä 20026856 / 15	27.08.2018	Entry – Amendment entry	-	Entered into force27.08.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.10.2025	Tartu Rakenduslik Kolledž	793,60 €Received	OPERATING EXPENSESVocational education
11.09.2025	sihtasutus Põhja-Eesti Regionaalhaigla	2 919,31 €Received	OPERATING EXPENSESSpecialized hospital services
17.04.2025	Tartu Rakenduslik Kolledž	256,20 €Received	OPERATING EXPENSESVocational education
27.05.2024	Tartu Rakenduslik Kolledž	469,70 €Received	OPERATING EXPENSESVocational education
25.10.2023	Võrumaa Haridus- ja Tehnoloogiakeskus	264 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.07.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	303 €	15467/1803233
23.07.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15430	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	31 500 €	15430/1600196
23.07.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15430	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	15 000 €	15430/1600199

Public procurement contracts


24.04.2026	Reference number 308365 · CNC Freespink	CNC Profmetall OÜContracting authority	113 460 €	Concluded
24.04.2026	Reference number 308366	CNC Profmetall OÜContracting authority	135 326 €	Concluded
24.07.2018End 26.11.2018	Reference number 197816 · Hankeleping 197816	Tallinna TehnikaülikoolContracting authority	16 949 €	Completed
20.02.2018End 24.04.2018	Reference number 193921 · OSTU-MÜÜGI LEPING NR. 4-14/2-2	Eesti MaaülikoolContracting authority	13 710 €	Completed
24.05.2017End 24.06.2017	Reference number 184975 · 6-20/KV/36-14	Tartu ÜlikoolContracting authority	18 670 €	Completed

.ee domains


duroc.ee	Active	04.07.2010	12.12.2026
durocmachinetool.ee	Active	04.07.2010	22.09.2029

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.