Haapsalu Metal OÜ (11083466)

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 (20)

Former business names:

Osaühing Serena Trade

Capital:

2 600 EUR

Address:

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

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

	Period	Submitted
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 as of 10.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	73 408 €	99 850 €	333 062 €56.1%	34
Kokku 2025:	73 408 €	99 850 €	333 062 €
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 €	391 004 €	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 €	33
Kokku 2020:	218 991 €	265 017 €	2 067 724 €

Revenue by industry

	2021	2022	2023
Manufacture of other machine tools	1 942 024 €	3 037 475 €	2 823 576 €
Manufacture of locks and hinges	255 786 €	270 977 €	398 382 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

333 062 €

Monthly average

111 021 €

Per employee

3 265 €

Equity ratio

4 270,03%

Labour taxes

Turnover ratio

29,98%

Tax ratio

136,02%

Monthly average

33 283 €

Per employee

979 €

State taxes

Monthly average

24 469 €

Turnover ratio

22,04%

Estimated salary

Gross salary

1 890 €

Net salary

1 550 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	818 751 €	948 742 €15.9%	1 060 597 €11.8%	1 255 331 €18.4%	1 466 497 €16.8%
Non-current assets	448 990 €	467 243 €4.1%	494 376 €5.8%	499 044 €0.9%	446 369 €10.6%
Varad kokku	1 267 741 €	1 415 985 €11.7%	1 554 973 €9.8%	1 754 375 €12.8%	1 912 866 €9.0%
Short-term liabilities	334 200 €	372 817 €11.6%	386 894 €3.8%	403 762 €4.4%	391 873 €2.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	334 200 €	372 817 €11.6%	386 894 €3.8%	403 762 €4.4%	391 873 €2.9%
Osa- või aktsiakapital	2 600 €	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%	2 600 €0.0%
Jaotamata kasum	710 757 €	850 941 €19.7%	960 569 €12.9%	1 085 478 €13.0%	1 268 013 €16.8%
Puhaskasum	220 184 €	189 627 €13.9%	204 910 €8.1%	262 535 €28.1%	250 380 €4.6%
Omakapital	933 541 €	1 043 168 €11.7%	1 168 079 €12.0%	1 350 613 €15.6%	1 520 993 €12.6%
Turnover	2 176 520 €	1 659 039 €23.8%	2 197 810 €32.5%	3 308 452 €50.5%	3 221 958 €2.6%
Kasumimarginaal	10.12%	11.43%13.0%	9.32%18.4%	7.94%14.9%	7.77%2.1%

	Date of birth	Role	Start	Valid
Tarmo Peramets	04.02.1964 (61)	Board member	02.01.2006	yes
Tarmo Peramets	-	Board member	02.01.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Aktsiaselts Eesti Lindsaw	05.02.1998 (27)	Shareholder	2 600,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Hans Eric Jürgen Persson	10.02.1965 (60)	More than 50 % of voting rights in the consolidated entity	31.05.2024
Hans Eric Jürgen Persson	-	More than 50 % of voting rights in the consolidated entity	31.05.2024

Regulations

	Date	Type	Deadline	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)
Ä 30025298 / M2	07.11.2013	Order to remedy deficiencies - Amendment entry	27.11.2013	Deficiencies remedied (07.11.2013)
Ä 30025298 / 3	19.10.2011	Entry - Amendment entry		Entered into force (19.10.2011)
Ä 25298 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 25298 / M1	01.04.2008	Fine-warning order – annual-report deficiencies - File-document inspection	03.05.2008	Entered into force (03.04.2008)
K 32126	19.09.2006	Entry - Commercial-pledge opening entry		Entered into force (19.09.2006)
Ä 25298	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)
Ä 84168 / 3	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
Ä 84168 / 2	24.11.2004	Positive entry decision - Amendment entry		Entered into force
Ä 84168	10.11.2004	Positive entry decision - Initial entry		Entered into force

Official announcements

	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

Public transactions

	Party	Amount	Classification
10.03.2025	Haapsalu Kultuurikeskus	463.60 € Saadud	OPERATING EXPENSES Folk culture
29.01.2025	Majandus- ja Kommunikatsiooniministeerium	127 503.10 € Saadud	OTHER GRANTS General economic and trade policy
14.06.2024	Tallinna Ülikool	505.08 € Saadud	OPERATING EXPENSES Tertiary education
28.03.2023	Majandus- ja Kommunikatsiooniministeerium	6 832.00 € Saadud	OTHER GRANTS R&D in other economic sectors
21.05.2021	Tallinna Ülikool	108.00 € Saadud	OPERATING EXPENSES R&D in education

.ee domains

	Status	Registered	Expires
h-metal.ee	ok (paid and in zone)	04.07.2010	14.08.2029