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Duroc Machine Tool OÜ

Legal form:

Private limited company

Registry code:

10981571

VAT no.:

EE100860823

Fiscal-year period:

01.07 - 30.06

Established:

31.10.2003 (22)

Former business names:

Osaühing Enrique, Swedish Tool OÜ

Capital:

2 563 EUR

Address:

Viljandi mnt 75/1, Õssu küla, Kambja vald, Tartu maakond, 61713

Status:

Registered

Contacts

Email:

info@duroc.ee

Phone:

+372 57880866

Phone:

+372 7366648

Website:

www.durocmachinetool.ee

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46621 - Wholesale of machine tools

VAT liability

	Start	End
EE100860823	07.11.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	13.10.2025	Valid
2023	01.07.2023 - 30.06.2024	26.09.2024	Valid
2022	01.07.2022 - 30.06.2023	27.10.2023	Valid
2021	01.07.2021 - 30.06.2022	19.10.2022	Valid
2020	01.07.2020 - 30.06.2021	02.11.2021	Valid
2019	01.07.2019 - 30.06.2020	23.11.2020	Valid
2018	01.07.2018 - 30.06.2019	25.11.2019	Valid
2017	01.07.2017 - 30.06.2018	13.09.2018	Valid
2017	01.01.2017 - 30.06.2017	30.10.2017	Valid
2016	01.01.2016 - 31.12.2016	20.02.2017	Valid
2015	01.01.2015 - 31.12.2015	15.03.2016	Valid
2014	01.01.2014 - 31.12.2014	16.02.2015	Valid
2013	01.01.2013 - 31.12.2013	31.01.2014	Valid
2012	01.01.2012 - 31.12.2012	22.02.2013	Valid
2011	01.01.2011 - 31.12.2011	23.02.2012	Valid
2010	01.01.2010 - 31.12.2010	28.02.2011	Valid
2009	01.01.2009 - 31.12.2009	01.02.2010	Valid
2008	01.01.2008 - 31.12.2008	05.05.2009	Valid
2007	01.01.2007 - 31.12.2007	04.02.2008	Valid
2006	01.01.2006 - 31.12.2006	23.04.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	212 216 €	44 601 €	1 167 344 €54.8%	11
Kokku 2026:	212 216 €	44 601 €	1 167 344 €
2025 Q4	164 428 €	49 351 €	754 038 €174.0%	9
2025 Q3	68 232 €	43 641 €	275 209 €69.3%	9
2025 Q2	147 380 €	41 193 €	897 580 €14.8%	9
2025 Q1	142 333 €	41 689 €	781 834 €28.7%	9
Kokku 2025:	522 373 €	175 874 €	2 708 661 €40.6%
2024 Q4	162 302 €	40 329 €	1 096 330 €15.6%	8
2024 Q3	149 387 €	50 643 €	1 298 485 €6.1%	8
2024 Q2	78 740 €	41 171 €	1 223 787 €30.1%	9
2024 Q1	141 126 €	38 831 €	940 782 €10.8%	8
Kokku 2024:	531 555 €	170 974 €	4 559 384 €17.6%
2023 Q4	170 068 €	36 458 €	848 994 €47.3%	8
2023 Q3	128 533 €	48 736 €	1 610 094 €23.2%	8
2023 Q2	199 603 €	33 067 €	1 306 739 €26.2%	8
2023 Q1	266 120 €	34 755 €	1 770 609 €69.3%	9
Kokku 2023:	764 324 €	153 016 €	5 536 436 €5.3%
2022 Q4	133 715 €	38 636 €	1 045 990 €57.8%	9
2022 Q3	145 715 €	38 383 €	2 479 410 €59.4%	9
2022 Q2	195 260 €	26 264 €	1 555 452 €103.2%	8
2022 Q1	98 677 €	23 395 €	765 302 €31.7%	7
Kokku 2022:	573 367 €	126 677 €	5 846 154 €1.1%
2021 Q4	117 221 €	26 132 €	1 119 897 €14.4%	6
2021 Q3	120 637 €	32 844 €	1 307 633 €33.0%	7
2021 Q2	163 627 €	22 840 €	1 950 461 €38.7%	6
2021 Q1	195 208 €	26 331 €	1 406 453 €38.2%	8
Kokku 2021:	596 693 €	108 147 €	5 784 444 €129.1%
2020 Q4	104 016 €	24 303 €	1 017 908 €438.8%	7
2020 Q3	34 074 €	23 909 €	188 913 €45.6%	8
2020 Q2	44 513 €	17 559 €	346 973 €64.3%	7
2020 Q1	66 050 €	22 319 €	970 965 €120.1%	6
Kokku 2020:	248 654 €	88 090 €	2 524 760 €44.6%
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 €	1 335 469 €35.5%	7
2019 Q1	72 377 €	21 668 €	2 071 890 €18.5%	8
Kokku 2019:	314 636 €	88 749 €	4 556 709 €21.1%
2018 Q4	210 140 €	20 709 €	2 542 759 €109.5%	7
2018 Q3	96 505 €	27 914 €	1 213 883 €26.7%	7
2018 Q2	156 149 €	25 323 €	1 656 291 €353.4%	8
2018 Q1	45 639 €	26 712 €	365 270 €68.1%	8
Kokku 2018:	508 433 €	100 658 €	5 778 203 €24.6%
2017 Q4	110 924 €	24 920 €	1 146 616 €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 €	1 789 899 €121.2%	9
Kokku 2017:	469 944 €	130 098 €	4 638 387 €59.4%
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
Kokku 2016:	507 137 €	114 685 €	2 910 273 €8.5%
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
Kokku 2015:	410 279 €	133 008 €	2 683 285 €

Revenue by industry

	2022	2023	2024
Wholesale of machine tools	4 029 762 €	2 669 187 €	2 148 299 €
Installation of industrial machinery and equipment	238 979 €	255 001 €	295 934 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Kala	38607XXXXXX	23.07.1986 (39)	Board member	03.07.2020	-
Sakari Juhani Saarinen	-	18.01.1981 (45)	Board member	03.07.2020	-
Raitis Dupužs	-	25.09.1976 (49)	Board member	27.08.2018	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Duroc Machine Tool AB	-	-	Shareholder	2 563,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	31.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peter Gyllenhammar	-	-	Indirect holding	31.10.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 167 344 €

Monthly average

389 115 €

Per employee

35 374 €

Equity ratio

15 182,00%

Labour taxes

Turnover ratio

3,82%

Tax ratio

21,02%

Monthly average

14 867 €

Per employee

1 487 €

State taxes

Monthly average

70 739 €

Turnover ratio

18,18%

Estimated salary

Gross salary

2 745 €

Net salary

2 186 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 140 893 €15.1%	1 343 879 €24.1%	1 771 620 €10.6%	1 981 953 €18.0%	1 679 286 €106.1%	814 972 €
Non-current assets	83 774 €13.9%	97 250 €21.1%	123 273 €25.5%	165 446 €33.8%	123 639 €233.2%	37 103 €
Total assets	1 224 667 €15.0%	1 441 129 €23.9%	1 894 893 €11.8%	2 147 399 €19.1%	1 802 925 €111.6%	852 075 €
Short-term liabilities	172 844 €46.6%	323 751 €52.9%	688 030 €20.0%	859 633 €1.4%	847 763 €547.3%	130 969 €
Long-term liabilities	51 762 €21.0%	65 488 €22.7%	84 700 €21.3%	107 586 €23.4%	87 201 €403.5%	17 319 €
Total liabilities	224 606 €42.3%	389 239 €49.6%	772 730 €20.1%	967 219 €3.4%	934 964 €530.5%	148 288 €
Share or stock capital	2 563 €	2 563 €	2 563 €	2 563 €	2 563 €	2 563 €
Retained earnings	899 327 €1.7%	884 600 €13.8%	777 617 €10.1%	865 398 €23.4%	701 224 €2.7%	721 022 €
Net profit	98 171 €40.4%	164 727 €51.8%	341 983 €9.5%	312 219 €90.2%	164 174 €929.2%	-19 798 €
Equity	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	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	4.02%28.7%	5.63%29.7%	8.01%16.6%	9.60%45.6%	6.59%612.4%	-1.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FPI PWQ	RKV LQU	XWK DOY	349 161	199 276
Liquidity
Current ratio	T.P	D.A	A.V	2.3	2.0
Quick ratio	K.A	F.B	D.J	1.6	1.0
Cash ratio	F.J	B.F	T.Y	1.4	0.8
Efficiency
Days sales outstanding (dso)	YK.V	BU.U	RM.K	22.4	20.9
Asset turnover	D.F	A.D	N.I	1.6	1.9
Structure
Debt ratio	Y.S	K.U	T.O	0.5	0.5
Profitability
Operating margin	L.I%	U.O%	C.T%	9.6%	6.6%
Net profit margin	H.S%	S.R%	A.M%	9.6%	6.6%
Return on assets (roa)	U.O%	P.L%	ES.H%	15.8%	12.4%
Return on equity (roe)	V.H%	MZ.C%	TC.V%	26.5%	18.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20026856 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20026856 / 16	03.07.2020	Entry - Amendment entry		Entered into force (03.07.2020)
Ä 20026856 / M4	22.06.2020	Order to remedy deficiencies - Amendment entry	22.07.2020	Deficiencies remedied (03.07.2020)
Ä 20026856 / M3	25.05.2020	Order to remedy deficiencies - Amendment entry	24.06.2020	Deficiencies remedied (03.07.2020)
Ä 20026856 / 15	27.08.2018	Entry - Amendment entry		Entered into force (27.08.2018)

1 - 5 / 25 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.10.2025	Tartu Rakenduslik Kolledž	793.60 € Received	OPERATING EXPENSES Vocational education
11.09.2025	sihtasutus Põhja-Eesti Regionaalhaigla	2 919.31 € Received	OPERATING EXPENSES Specialized hospital services
17.04.2025	Tartu Rakenduslik Kolledž	256.20 € Received	OPERATING EXPENSES Vocational education
27.05.2024	Tartu Rakenduslik Kolledž	469.70 € Received	OPERATING EXPENSES Vocational education
25.10.2023	Võrumaa Haridus- ja Tehnoloogiakeskus	264.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
duroc.ee	Active	04.07.2010	12.12.2026	-
durocmachinetool.ee	Active	04.07.2010	22.09.2029	-

1 - 2 / 2 rows

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