Haapsalu Metal OÜ

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

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions12 Grants3 State aid17 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	71 225 €	109 724 €	802 327 €−10,3%	37
2026 Q2	90 536 €	107 359 €	894 234 €−13,7%	36
2026 Q1	63 318 €	119 249 €	1,04 M €+15,4%	36
Total 2026:	225 079 €	336 332 €	2,73 M €
2025 Q4	74 814 €	113 400 €	898 344 €+53,2%	37
2025 Q3	123 503 €	105 609 €	586 361 €+19,3%	38
2025 Q2	86 547 €	91 169 €	491 348 €+47,5%	37
2025 Q1	73 408 €	99 850 €	333 062 €−56,1%	34
Total 2025:	358 272 €	410 028 €	2,31 M €
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
Total 2024:	319 567 €	391 003 €	2,99 M €
2023 Q4	31 269 €	89 792 €	1,34 M €+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 €	1,03 M €−24,0%	36
Total 2023:	116 862 €	357 273 €	4,08 M €
2022 Q4	35 991 €	71 238 €	1,36 M €+68,7%	38
2022 Q3	28 569 €	71 440 €	804 588 €−25,4%	33
2022 Q2	81 572 €	68 884 €	1,08 M €+48,4%	33
2022 Q1	21 258 €	70 755 €	726 836 €−19,4%	33
Total 2022:	167 390 €	282 317 €	3,97 M €
2021 Q4	42 884,32 €	69 081,51 €	901 529,76 €+13,1%	32
2021 Q3	78 854,86 €	73 029,68 €	796 949,04 €+50,8%	32
2021 Q2	105 568,08 €	63 406,15 €	528 642,37 €+4,4%	33
2021 Q1	60 923,31 €	69 409,67 €	506 591,63 €+1,1%	31
Total 2021:	288 230,57 €	274 927,01 €	2,73 M €
2020 Q4	63 460,22 €	59 683,70 €	501 249,90 €−17,6%	30
2020 Q3	49 847,50 €	67 015,05 €	608 599,80 €+4,6%	31
2020 Q2	43 893,22 €	64 899,32 €	581 783,95 €+54,7%	32
2020 Q1	61 790 €	73 419 €	376 091 €−46,0%	33
Total 2020:	218 990,94 €	265 017,07 €	2,07 M €
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
Total 2019:	214 953 €	247 589 €	2,56 M €
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
Total 2018:	247 361 €	216 450 €	2,08 M €
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
Total 2017:	254 730 €	216 545 €	1,86 M €
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
Total 2016:	118 563 €	228 509 €	1,74 M €
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
Total 2015:	164 108 €	204 587 €	1,32 M €

Revenue by industry

	2023	2024	2025
Manufacture of other machine tools	2 823 576 €	2 309 999 €	1 666 047 €
Machining	398 382 €	273 810 €	449 211 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Tarmo Peramets	36402XXXXXX	04.02.1964 (62)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Aktsiaselts Eesti Lindsaw	10377036	05.02.1998 (28)	Shareholder	2 600 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	11.11.2004	-

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Ultimate beneficial owners

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

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 802 327 €
Monthly average: 267 442 €
Per employee: 7 228 €
Equity ratio: 10 286,24%

Labour taxes

Turnover ratio: 13,68%
Tax ratio: 154,05%
Monthly average: 36 575 €
Per employee: 1 002 €

State taxes

Monthly average: 23 742 €
Turnover ratio: 8,88%

Estimated salary

Gross salary: 1 901 €
Net salary: 1 584 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 204 919 €+7,5%	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	897 762 €+23,5%	726 871 €+62,8%	446 369 €−10,6%	499 044 €+0,9%	494 376 €+5,8%	467 243 €+4,1%	448 990 €
Total assets	2 102 681 €+13,8%	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	440 556 €+21,6%	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	127 503 €	-	-	-	-	-	-
Total liabilities	568 059 €+56,8%	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	-	-	-	-	-	-	-
Retained earnings	1 402 204 €+3,3%	1 357 370 €+7,1%	1 266 990 €+16,8%	1 084 455 €+13,0%	959 546 €+12,9%	849 918 €+19,8%	709 734 €
Net profit	128 795 €+3,2%	124 834 €−50,1%	250 380 €−4,6%	262 535 €+28,1%	204 910 €+8,1%	189 627 €−13,9%	220 184 €
Equity	1 534 622 €+3,3%	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	2 115 258 €−18,1%	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	6,1%	4,8%	7,8%	7,9%	9,3%	11,4%	10,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,1	2,7
Quick ratio	2,5	2,1
Cash ratio	1,2	1,6
Efficiency
Days sales outstanding (dso)	39,1	20,7
Asset turnover	2,0	1,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,4%	9,9%
Net profit margin	7,9%	9,3%
Return on assets (roa)	15,9%	13,8%
Return on equity (roe)	19,4%	17,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30025298 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30025298 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30025298 / 6	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30025298 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30025298 / 4	08.11.2013	Entry – Amendment entry	-	Entered into force08.11.2013

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


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

Public transactions


23.07.2026	Päästeamet	618,56 €Received	OPERATING EXPENSESRescue services
31.03.2026	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	111,60 €Received	OPERATING EXPENSESCare- and rehabilitation-hospital services
18.12.2025	Kaitseliit	33,60 €Received	OTHER OPERATING EXPENSESOther defence
18.12.2025	Kaitseliit	140 €Received	OPERATING EXPENSESOther defence
31.10.2025	TS Laevad OÜ	297,60 €Received	OPERATING EXPENSESWater transport

Funded projects


Haapsalu Metal OÜ digipöörde projekt20.1.01.23-0514	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.12.2023 – 17.06.20252020-2026	317 593 €support 43,7%	294 800 €	Completed
Digitaliseerimise teekaart Haapsalu Metalile2014-2020.4.04.22-2473	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.11.2022 – 24.03.20232014-2020	9 760 €support 70,0%	9 760 €	Completed
Robotkeevitus2014-2020.4.04.16-0094	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2016 – 01.09.20162014-2020	4 800 €support 80,0%	4 800 €	Completed

State aid


02.04.2025	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2500132
29.12.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	0 €	221424/2500003
29.12.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	79 587,60 €	221425/2400001
29.12.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221425	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant	48 500 €	221425/2400001
05.12.2023	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2400113

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


h-metal.ee	Active	04.07.2010	14.08.2029

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.