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Haapsalu Metal OÜ

Legal form:

Private limited company

Registry code:

11083466

VAT no.:

EE101048783

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2004 (21)

Former business names:

Osaühing Serena Trade

Capital:

2 600 EUR

Address:

Kaluri tn 30, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

info@h-metal.ee

Phone:

+372 4724103

Website:

www.h-metal.ee

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 - Machining
Manufacture of other machinery and equipment n.e.c.
Manufacture of presses and other machine tools
28421 - Manufacture of other machine tools

VAT liability

	Start	End
EE101048783	01.07.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2014	Valid
2012	01.01.2012 - 31.12.2012	30.04.2013	Valid
2011	01.01.2011 - 31.12.2011	14.05.2012	Valid
2010	01.01.2010 - 31.12.2010	12.04.2011	Valid
2009	01.01.2009 - 31.12.2009	19.03.2010	Valid
2008	01.01.2008 - 31.12.2008	24.04.2009	Valid
2007	01.01.2007 - 31.12.2007	05.03.2008	Valid
2006	01.01.2006 - 31.12.2006	25.05.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 318 €	119 249 €	1 036 750 €15.4%	36
Kokku 2026:	63 318 €	119 249 €	1 036 750 €
2025 Q4	74 193 €	113 400 €	898 344 €53.2%	37
2025 Q3	123 503 €	105 609 €	586 361 €19.3%	38
2025 Q2	86 089 €	91 169 €	491 348 €47.5%	37
2025 Q1	73 408 €	99 850 €	333 062 €56.1%	34
Kokku 2025:	357 193 €	410 028 €	2 309 115 €22.7%
2024 Q4	80 265 €	95 141 €	758 684 €3.9%	34
2024 Q3	135 338 €	97 414 €	730 510 €19.4%	36
2024 Q2	50 610 €	93 609 €	906 464 €53.6%	36
2024 Q1	53 354 €	104 839 €	590 000 €56.0%	37
Kokku 2024:	319 567 €	391 003 €	2 985 658 €26.8%
2023 Q4	31 269 €	89 792 €	1 341 668 €60.5%	38
2023 Q3	7 016 €	91 151 €	835 829 €3.9%	37
2023 Q2	27 153 €	80 780 €	869 393 €15.7%	36
2023 Q1	51 424 €	95 550 €	1 031 555 €24.0%	36
Kokku 2023:	116 861 €	357 273 €	4 078 444 €2.8%
2022 Q4	35 991 €	71 238 €	1 357 551 €68.7%	38
2022 Q3	28 569 €	71 440 €	804 588 €25.4%	33
2022 Q2	81 572 €	68 884 €	1 078 384 €48.4%	33
2022 Q1	21 258 €	70 755 €	726 836 €19.4%	33
Kokku 2022:	167 390 €	282 317 €	3 967 359 €45.1%
2021 Q4	42 884 €	69 082 €	901 530 €13.1%	32
2021 Q3	78 855 €	73 030 €	796 949 €50.8%	32
2021 Q2	105 568 €	63 406 €	528 642 €4.4%	33
2021 Q1	60 923 €	69 410 €	506 592 €1.1%	31
Kokku 2021:	288 231 €	274 927 €	2 733 713 €32.2%
2020 Q4	63 460 €	59 684 €	501 250 €17.6%	30
2020 Q3	49 848 €	67 015 €	608 600 €4.6%	31
2020 Q2	43 893 €	64 899 €	581 784 €54.7%	32
2020 Q1	61 790 €	73 419 €	376 091 €46.0%	33
Kokku 2020:	218 991 €	265 017 €	2 067 725 €19.1%
2019 Q4	66 729 €	67 200 €	696 318 €9.4%	32
2019 Q3	46 332 €	63 403 €	636 439 €11.4%	32
2019 Q2	41 731 €	55 008 €	571 158 €12.5%	30
2019 Q1	60 161 €	61 978 €	652 387 €9.0%	31
Kokku 2019:	214 953 €	247 589 €	2 556 302 €23.1%
2018 Q4	38 806 €	48 625 €	716 613 €42.8%	29
2018 Q3	62 753 €	58 010 €	501 935 €15.0%	29
2018 Q2	58 843 €	49 510 €	436 654 €3.5%	31
2018 Q1	86 959 €	60 305 €	421 914 €31.1%	30
Kokku 2018:	247 361 €	216 450 €	2 077 116 €11.5%
2017 Q4	66 830 €	51 712 €	612 008 €73.6%	30
2017 Q3	50 565 €	55 287 €	352 469 €25.6%	29
2017 Q2	77 131 €	50 885 €	473 481 €11.3%	31
2017 Q1	60 204 €	58 661 €	425 278 €3.9%	30
Kokku 2017:	254 730 €	216 545 €	1 863 236 €6.9%
2016 Q4	28 527 €	58 053 €	442 615 €6.3%	31
2016 Q3	24 144 €	54 601 €	416 298 €7.0%	31
2016 Q2	30 442 €	58 691 €	447 477 €2.7%	31
2016 Q1	35 450 €	57 164 €	435 840 €54.2%	31
Kokku 2016:	118 563 €	228 509 €	1 742 230 €32.1%
2015 Q4	22 984 €	43 839 €	282 622 €23.3%	31
2015 Q3	47 964 €	57 133 €	368 331 €14.9%	31
2015 Q2	53 294 €	49 712 €	320 487 €7.8%	31
2015 Q1	39 866 €	53 903 €	347 508 €	31
Kokku 2015:	164 108 €	204 587 €	1 318 948 €

Revenue by industry

	2022	2023	2024
Manufacture of other machine tools	3 037 475 €	2 823 576 €	2 309 999 €
Machining	270 977 €	398 382 €	273 810 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Peramets	36402XXXXXX	04.02.1964 (62)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aktsiaselts Eesti Lindsaw	-	05.02.1998 (28)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023	-

3 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	11.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Eric Jürgen Persson	36502XXXXXX	10.02.1965 (61)	More than 50 % of voting rights in the consolidated entity	31.05.2024	-

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

1 036 750 €

Monthly average

345 583 €

Per employee

9 600 €

Equity ratio

13 291,67%

Labour taxes

Turnover ratio

11,50%

Tax ratio

188,33%

Monthly average

39 750 €

Per employee

1 089 €

State taxes

Monthly average

21 106 €

Turnover ratio

6,11%

Estimated salary

Gross salary

2 076 €

Net salary

1 688 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 121 143 €23.5%	1 466 497 €16.8%	1 255 331 €18.4%	1 060 597 €11.8%	948 742 €15.9%	818 751 €
Non-current assets	726 871 €62.8%	446 369 €10.6%	499 044 €0.9%	494 376 €5.8%	467 243 €4.1%	448 990 €
Total assets	1 848 014 €3.4%	1 912 866 €9.0%	1 754 375 €12.8%	1 554 973 €9.8%	1 415 985 €11.7%	1 267 741 €
Short-term liabilities	362 187 €7.6%	391 873 €2.9%	403 762 €4.4%	386 894 €3.8%	372 817 €11.6%	334 200 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	362 187 €7.6%	391 873 €2.9%	403 762 €4.4%	386 894 €3.8%	372 817 €11.6%	334 200 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	1 358 393 €7.1%	1 268 013 €16.8%	1 085 478 €13.0%	960 569 €12.9%	850 941 €19.7%	710 757 €
Net profit	124 834 €50.1%	250 380 €4.6%	262 535 €28.1%	204 910 €8.1%	189 627 €13.9%	220 184 €
Equity	1 485 827 €2.3%	1 520 993 €12.6%	1 350 613 €15.6%	1 168 079 €12.0%	1 043 168 €11.7%	933 541 €
Turnover	2 583 809 €19.8%	3 221 958 €2.6%	3 308 452 €50.5%	2 197 810 €32.5%	1 659 039 €23.8%	2 176 520 €
Profit margin	4.83%37.8%	7.77%2.1%	7.94%14.9%	9.32%18.4%	11.43%13.0%	10.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.O	O.I	A.R	2.7	2.5
Quick ratio	B.O	T.J	K.D	2.1	1.9
Cash ratio	G.K	P.N	U.F	1.6	1.8
Efficiency
Days sales outstanding (dso)	VT.J	ZC.X	YJ.E	20.7	24.1
Asset turnover	X.Z	J.D	I.I	1.5	1.2
Structure
Debt ratio	K.N	L.M	J.T	0.2	0.3
Profitability
Operating margin	K.C%	A.K%	M.J%	9.9%	12.4%
Net profit margin	Q.X%	S.N%	S.K%	9.3%	11.4%
Return on assets (roa)	Q.J%	UP.T%	NB.S%	13.8%	14.1%
Return on equity (roe)	S.T%	HE.S%	EY.P%	17.5%	18.2%

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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	Status
Ä 30025298 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30025298 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30025298 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30025298 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30025298 / 4	08.11.2013	Entry - Amendment entry	Entered into force (08.11.2013)

1 - 5 / 14 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

Subject	Date
Notice of granting or refusal of an environmental permit	23.07.2024
Notice of disclosure of the draft environmental permit	05.07.2024
Notice of initiation of proceedings for an environmental permit	04.06.2024

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
31.03.2026	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	111.60 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
18.12.2025	Kaitseliit	33.60 € Received	OTHER OPERATING EXPENSES Other defence
18.12.2025	Kaitseliit	140.00 € Received	OPERATING EXPENSES Other defence
31.10.2025	TS Laevad OÜ	297.60 € Received	OPERATING EXPENSES Water transport
22.07.2025	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	347.20 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
h-metal.ee	Active	04.07.2010	14.08.2029	-

1 - 1 / 1 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