Näpi Metall Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	06.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	10.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	14.05.2007 – 31.12.2007	30.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions–Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	131 050 €	69 217 €	505 596 €−46,9%	13
2026 Q2	154 591 €	54 984 €	952 399 €+33,1%	13
2026 Q1	237 328 €	55 843 €	715 532 €−14,2%	13
Total 2026:	522 969 €	180 044 €	2,17 M €
2025 Q4	136 245 €	51 926 €	834 408 €+7,5%	14
2025 Q3	145 054 €	70 087 €	775 899 €−34,5%	14
2025 Q2	163 263 €	55 815 €	1,18 M €+25,0%	14
2025 Q1	211 856 €	64 672 €	946 932 €−31,5%	13
Total 2025:	656 418 €	242 500 €	3,74 M €
2024 Q4	230 216 €	45 679 €	1,38 M €+54,4%	13
2024 Q3	142 893 €	64 046 €	895 367 €−9,4%	13
2024 Q2	122 127 €	54 025 €	988 365 €+29,5%	13
2024 Q1	113 882 €	56 124 €	763 373 €−33,1%	14
Total 2024:	609 118 €	219 874 €	4,03 M €
2023 Q4	140 018 €	46 547 €	1,14 M €+14,4%	14
2023 Q3	188 475 €	64 416 €	997 342 €−12,9%	14
2023 Q2	123 776 €	46 240 €	1,15 M €+9,0%	14
2023 Q1	122 723 €	49 758 €	1,05 M €−0,6%	14
Total 2023:	574 992 €	206 961 €	4,34 M €
2022 Q4	148 394 €	42 965 €	1,06 M €+65,6%	14
2022 Q3	115 232 €	62 404 €	638 216 €−42,5%	14
2022 Q2	111 007 €	51 249 €	1,11 M €+7,1%	14
2022 Q1	122 769 €	58 034 €	1,04 M €−18,7%	16
Total 2022:	497 402 €	214 652 €	3,84 M €
2021 Q4	146 771,40 €	51 301,87 €	1,27 M €−4,3%	18
2021 Q3	172 094,16 €	64 141,55 €	1,33 M €+12,4%	18
2021 Q2	131 895,93 €	58 520,95 €	1,18 M €−15,3%	19
2021 Q1	193 497,72 €	57 859,07 €	1,40 M €−26,6%	18
Total 2021:	644 259,21 €	231 823,44 €	5,19 M €
2020 Q4	209 465,95 €	44 728,45 €	1,91 M €+71,5%	18
2020 Q3	165 481,11 €	67 985,94 €	1,11 M €−34,6%	16
2020 Q2	224 593,97 €	60 179,27 €	1,70 M €+16,6%	20
2020 Q1	179 476 €	63 755 €	1,46 M €−11,5%	20
Total 2020:	779 017,03 €	236 648,66 €	6,17 M €
2019 Q4	194 038 €	53 524 €	1,65 M €+26,3%	20
2019 Q3	186 525 €	69 708 €	1,30 M €−26,9%	21
2019 Q2	230 494 €	57 716 €	1,78 M €+24,0%	19
2019 Q1	174 296 €	59 592 €	1,44 M €−13,9%	19
Total 2019:	785 353 €	240 540 €	6,17 M €
2018 Q4	202 876 €	53 368 €	1,67 M €+26,8%	20
2018 Q3	146 445 €	65 508 €	1,32 M €−31,3%	20
2018 Q2	242 206 €	53 880 €	1,92 M €+55,6%	22
2018 Q1	92 620 €	47 897 €	1,23 M €−9,6%	21
Total 2018:	684 147 €	220 653 €	6,14 M €
2017 Q4	157 085 €	38 069 €	1,36 M €+69,5%	20
2017 Q3	116 724 €	51 383 €	805 001 €−20,6%	21
2017 Q2	125 098 €	42 170 €	1,01 M €+7,9%	18
2017 Q1	112 727 €	43 203 €	939 862 €+93,6%	18
Total 2017:	511 634 €	174 825 €	4,12 M €
2016 Q4	96 183 €	36 578 €	485 526 €−21,4%	19
2016 Q3	67 618 €	46 513 €	617 400 €+2,3%	19
2016 Q2	120 850 €	45 484 €	603 732 €+4,3%	19
2016 Q1	106 437 €	43 591 €	578 616 €+19,3%	19
Total 2016:	391 088 €	172 166 €	2,29 M €
2015 Q4	97 656 €	41 326 €	484 881 €−9,3%	19
2015 Q3	113 730 €	45 545 €	534 385 €+8,0%	19
2015 Q2	99 914 €	42 166 €	494 739 €+13,8%	19
2015 Q1	63 691 €	37 041 €	434 600 €	19
Total 2015:	374 991 €	166 078 €	1,95 M €

Revenue by industry

	2023	2024	2025
Manufacture of agricultural machinery		3 470 971 €	2 935 291 €
Manufacture of agricultural and forestry machinery	3 525 791 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Aivo Saar	37408XXXXXX	04.08.1974 (52)	Board member	20.11.2007	-
Ergo Saar	37609XXXXXX	28.09.1976 (50)	Board member	14.05.2007	-

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Shareholders

	Personal ID code
Aivo Saar	37408XXXXXX	04.08.1974 (52)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-
Ergo Saar	37609XXXXXX	28.09.1976 (50)	Shareholder	1 278 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ergo Saar	37609XXXXXX	28.09.1976 (50)	Founder	14.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Aivo Saar	37408XXXXXX	04.08.1974 (52)	Direct holding	27.09.2018	-
Ergo Saar	37609XXXXXX	28.09.1976 (50)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 505 596 €
Monthly average: 168 532 €
Per employee: 12 964 €
Equity ratio: 6 593,58%

Labour taxes

Turnover ratio: 13,69%
Tax ratio: 52,82%
Monthly average: 23 072 €
Per employee: 1 775 €

State taxes

Monthly average: 43 683 €
Turnover ratio: 25,92%

Estimated salary

Gross salary: 3 220 €
Net salary: 2 575 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 318 560 €−9,6%	2 563 860 €+8,1%	2 372 393 €−4,2%	2 476 007 €+12,5%	2 201 872 €+21,3%	1 815 818 €+9,1%	1 664 014 €
Non-current assets	110 462 €−24,6%	146 513 €−19,1%	181 068 €+12,2%	161 392 €−30,2%	231 301 €−20,3%	290 115 €+35,2%	214 539 €
Total assets	2 429 022 €−10,4%	2 710 373 €+6,1%	2 553 461 €−3,2%	2 637 399 €+8,4%	2 433 173 €+15,5%	2 105 933 €+12,1%	1 878 553 €
Short-term liabilities	327 844 €−14,2%	382 118 €+43,3%	266 618 €−46,0%	493 904 €+18,0%	418 686 €−2,5%	429 456 €+8,1%	397 349 €
Long-term liabilities	58 284 €−13,4%	67 264 €−20,3%	84 393 €+118%	38 659 €−20,5%	48 635 €−16,7%	58 420 €	-
Total liabilities	386 128 €−14,1%	449 382 €+28,0%	351 011 €−34,1%	532 563 €+14,0%	467 321 €−4,2%	487 876 €+22,8%	397 349 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 858 180 €−2,2%	1 899 639 €+0,1%	1 897 025 €+2,4%	1 853 041 €+14,7%	1 615 246 €+9,3%	1 478 393 €+39,3%	1 061 444 €
Net profit	181 903 €−49,3%	358 541 €+18,5%	302 614 €+21,5%	248 984 €−28,4%	347 795 €+154%	136 853 €−67,2%	416 949 €
Equity	2 042 894 €−9,6%	2 260 991 €+2,7%	2 202 450 €+4,6%	2 104 836 €+7,1%	1 965 852 €+21,5%	1 618 057 €+9,2%	1 481 204 €
Turnover	2 935 291 €−15,4%	3 470 971 €−1,6%	3 525 791 €+9,6%	3 218 225 €−26,8%	4 398 368 €+6,3%	4 139 192 €−10,2%	4 607 952 €
Profit margin	6,2%	10,3%	8,6%	7,7%	7,9%	3,3%	9,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	341 841 €	446 963 €
Liquidity
Current ratio	5,0	5,3
Quick ratio	4,2	4,6
Cash ratio	2,0	2,1
Efficiency
Days sales outstanding (dso)	118,1	65,1
Asset turnover	1,3	1,9
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,4%	7,9%
Net profit margin	7,7%	7,9%
Return on assets (roa)	9,8%	15,3%
Return on equity (roe)	11,8%	17,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40020065 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40020065 / M5	07.02.2019	Order to remedy annual-report deficiencies	06.08.2019	Deficiencies remedied25.09.2019
Ä 40020065 / 7	25.06.2018	Entry – Amendment entry	-	Entered into force25.06.2018
Ä 40020065 / M4	17.05.2018	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	27.05.2018	Deficiencies remedied18.05.2018
Ä 40020065 / M3	14.05.2018	Directive order – Amendment entry under CRA § 525 (2)	28.05.2018	Deficiencies remedied18.05.2018

Real estate

		Purpose
Näpi tee 2d, Näpi alevik, Rakvere vald, Lääne-Viru maakond	5546 m²	Industrial land 100%

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 air-pollution permit	21.05.2018	PDF
Notice of disclosure of the draft air-pollution permit	03.05.2018	PDF
Notice of initiation of proceedings for an air-pollution permit	02.04.2018	PDF
Notice of granting or refusal of an air-pollution permit	04.07.2017	PDF
Notice of disclosure of the draft air-pollution permit	30.05.2017	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Näpi Metall OÜ seadmete soetamine2.0100.07-3318	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2007 – 31.05.20082004-2006	13 272,01 €	13 272,01 €	Completed

State aid


25.11.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	878 €	15461/1702354

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


napimetall.ee	Active	04.07.2010	02.09.2027

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.