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Zircon Group OÜ

Legal form:

Private limited company

Registry code:

11694520

VAT no.:

EE101315461

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2009 (16)

Capital:

3 195 EUR

Address:

Nulu tn 6, Pirita linnaosa, Tallinn, Harju maakond, 12012

Status:

Registered

Contacts

Email:

info@zircon.ee

Phone:

+372 6205900

Website:

https://zircon.ee/

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25631 - Manufacture of tools
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
Manufacture of other machinery and equipment n.e.c.
Manufacture of presses and other machine tools
28411 - Manufacture of presses and other metalworking machine tools

VAT liability

	Start	End
EE101315461	15.09.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	31.03.2025	Valid
2022	01.01.2022 - 31.12.2022	09.04.2024	Valid
2021	01.01.2021 - 31.12.2021	02.12.2022	Valid
2020	01.01.2020 - 31.12.2020	23.09.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Expired
2015	01.01.2015 - 31.12.2015	28.09.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	16.07.2014	Valid
2012	01.01.2012 - 31.12.2012	16.08.2013	Valid
2011	01.01.2011 - 31.12.2011	24.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	30.07.2009 - 31.12.2009	28.09.2010	Valid
2009	30.07.2009 - 31.12.2009	17.06.2010	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	25.09.2025	3 days overdue

???

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	157 685 €	108 294 €	530 356 €2.7%	28
Kokku 2026:	157 685 €	108 294 €	530 356 €
2025 Q4	168 165 €	107 404 €	545 284 €46.3%	27
2025 Q3	127 863 €	124 023 €	372 620 €27.2%	27
2025 Q2	152 185 €	133 251 €	512 090 €48.2%	29
2025 Q1	149 783 €	133 462 €	988 753 €78.3%	33
Kokku 2025:	597 996 €	498 140 €	2 418 747 €7.7%
2024 Q4	119 545 €	121 129 €	554 518 €20.9%	35
2024 Q3	135 395 €	131 520 €	701 149 €4.6%	31
2024 Q2	127 950 €	105 724 €	670 316 €3.3%	32
2024 Q1	138 664 €	112 775 €	693 460 €14.2%	33
Kokku 2024:	521 554 €	471 148 €	2 619 443 €7.6%
2023 Q4	117 921 €	105 105 €	607 429 €28.2%	33
2023 Q3	123 138 €	123 447 €	846 103 €20.0%	34
2023 Q2	122 559 €	123 557 €	704 895 €4.3%	34
2023 Q1	121 823 €	127 135 €	676 103 €11.9%	37
Kokku 2023:	485 441 €	479 244 €	2 834 530 €26.3%
2022 Q4	114 120 €	126 102 €	604 336 €26.5%	36
2022 Q3	120 790 €	124 761 €	477 624 €36.0%	35
2022 Q2	102 589 €	104 392 €	746 340 €79.8%	36
2022 Q1	114 336 €	102 498 €	415 148 €39.0%	32
Kokku 2022:	451 834 €	457 753 €	2 243 448 €18.2%
2021 Q4	102 288 €	101 979 €	680 642 €18.5%	32
2021 Q3	110 331 €	112 609 €	834 695 €35.9%	33
2021 Q2	106 319 €	106 276 €	614 253 €0.0%	33
2021 Q1	112 949 €	104 858 €	614 126 €25.3%	35
Kokku 2021:	431 887 €	425 723 €	2 743 716 €22.8%
2020 Q4	111 973 €	111 867 €	821 649 €110.0%	34
2020 Q3	114 731 €	118 855 €	391 253 €40.1%	36
2020 Q2	96 127 €	110 589 €	653 615 €77.5%	37
2020 Q1	112 203 €	106 960 €	368 169 €49.4%	38
Kokku 2020:	435 034 €	448 271 €	2 234 686 €27.4%
2019 Q4	134 622 €	110 083 €	727 421 €21.5%	38
2019 Q3	138 198 €	119 637 €	598 461 €15.5%	45
2019 Q2	135 366 €	107 614 €	708 626 €32.2%	43
2019 Q1	113 853 €	105 185 €	1 044 809 €4.2%	44
Kokku 2019:	522 039 €	442 519 €	3 079 317 €19.0%
2018 Q4	109 329 €	104 221 €	1 090 247 €11.5%	44
2018 Q3	128 588 €	116 875 €	978 102 €3.7%	45
2018 Q2	117 024 €	107 910 €	1 015 614 €41.7%	45
2018 Q1	121 270 €	103 089 €	716 971 €0.0%	45
Kokku 2018:	476 211 €	432 095 €	3 800 934 €24.2%
2017 Q4	97 886 €	89 638 €	716 986 €13.6%	43
2017 Q3	131 949 €	116 614 €	829 854 €12.8%	43
2017 Q2	150 093 €	111 922 €	735 549 €5.6%	45
2017 Q1	109 385 €	104 358 €	779 149 €16.3%	46
Kokku 2017:	489 313 €	422 532 €	3 061 538 €9.1%
2016 Q4	103 312 €	101 026 €	669 829 €13.0%	47
2016 Q3	115 930 €	116 181 €	770 314 €15.2%	47
2016 Q2	111 125 €	100 816 €	668 437 €4.3%	47
2016 Q1	101 520 €	105 326 €	698 344 €15.3%	47
Kokku 2016:	431 887 €	423 349 €	2 806 924 €17.3%
2015 Q4	106 428 €	85 500 €	824 472 €11.3%	42
2015 Q3	124 859 €	96 347 €	929 071 €8.9%	42
2015 Q2	78 996 €	88 445 €	852 867 €8.2%	42
2015 Q1	83 060 €	81 716 €	787 985 €	42
Kokku 2015:	393 343 €	352 008 €	3 394 395 €

Revenue by industry

	2022	2023	2024
Manufacture of presses and other metalworking machine tools	605 260 €	911 140 €	996 081 €
Manufacture of tools		875 795 €	581 450 €
Manufacture of other fabricated metal products n.e.c.	570 526 €	489 970 €	432 198 €
Manufacture of moulds	438 521 €
Machining	69 405 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	8 704 €

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
Aleksander Kuzin	36005XXXXXX	23.05.1960 (66)	Board member	30.07.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ALK Group OÜ	11424XXX	12.09.2007 (18)	Shareholder	2 556,00 EUR	80	Sole ownership	01.09.2023	-
Marelius Invest OÜ	-	25.07.2013 (12)	Shareholder	639,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ALK Group OÜ	11424XXX	-	Founder	25.06.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Kuzin	36005XXXXXX	23.05.1960 (66)	Indirect holding	01.11.2018	-
Maris Lasmanis	38403XXXXXX	12.03.1984 (42)	Indirect holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

530 356 €

Monthly average

176 785 €

Per employee

6 314 €

Equity ratio

5 533,19%

Labour taxes

Turnover ratio

20,42%

Tax ratio

68,68%

Monthly average

36 098 €

Per employee

1 313 €

State taxes

Monthly average

52 562 €

Turnover ratio

29,73%

Estimated salary

Gross salary

2 452 €

Net salary

1 968 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	922 072 €52.8%	603 576 €45.7%	1 112 439 €10.3%	1 008 129 €6.5%	1 078 200 €11.2%	969 468 €
Non-current assets	2 357 803 €8.3%	2 570 474 €8.8%	2 819 203 €25.7%	3 794 646 €12.0%	3 387 461 €5.4%	3 579 506 €
Total assets	3 279 875 €3.3%	3 174 050 €19.3%	3 931 642 €18.1%	4 802 775 €7.5%	4 465 661 €1.8%	4 548 974 €
Short-term liabilities	910 175 €21.3%	750 339 €35.6%	1 165 370 €36.8%	852 157 €25.1%	1 137 318 €37.8%	825 611 €
Long-term liabilities	1 400 660 €0.1%	1 398 796 €21.4%	1 152 035 €20.1%	959 614 €262.7%	264 581 €23.5%	214 185 €
Total liabilities	2 310 835 €7.5%	2 149 135 €7.3%	2 317 405 €27.9%	1 811 771 €29.2%	1 401 899 €34.8%	1 039 796 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	1 021 720 €36.6%	1 611 042 €42.8%	2 818 442 €7.9%	3 060 567 €12.7%	3 505 983 €3.5%	3 632 476 €
Net profit	-55 875 €90.5%	-589 322 €51.2%	-1 207 400 €1 559.5%	-72 758 €83.7%	-445 416 €252.1%	-126 493 €
Equity	969 040 €5.5%	1 024 915 €36.5%	1 614 237 €46.0%	2 991 004 €2.4%	3 063 762 €12.7%	3 509 178 €
Turnover	2 170 985 €13.3%	2 503 893 €37.9%	1 815 632 €9.8%	2 012 463 €14.2%	1 761 478 €26.4%	2 391 760 €
Profit margin	-2.57%89.1%	-23.54%64.6%	-66.50%1 739.4%	-3.62%85.7%	-25.29%378.1%	-5.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DIC FAT	-XXV VOW	-EPV FSV	201 560	-198 516
Liquidity
Current ratio	C.Z	C.T	Q.N	1.2	0.9
Quick ratio	I.D	R.E	B.U	0.4	0.4
Cash ratio	U.R	Q.Z	T.H	0.1	0.1
Efficiency
Days sales outstanding (dso)	BE.R	XY.U	PS.W	56.9	63.3
Asset turnover	E.B	L.V	G.L	0.4	0.4
Structure
Debt ratio	G.U	M.K	E.P	0.4	0.3
Profitability
Operating margin	-S.N%	-TB.T%	-OF.O%	-1.1%	-24.6%
Net profit margin	-Q.J%	-GA.G%	-RN.R%	-3.6%	-25.3%
Return on assets (roa)	-K.B%	-TD.N%	-YO.D%	-1.6%	-9.9%
Return on equity (roe)	-F.Q%	-SX.D%	-PF.I%	-2.4%	-14.5%

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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 10131092 / M13	28.01.2025	Repeat reporting-fine order	18.02.2025	Entered into force (19.02.2025)
Ä 10131092 / M12	01.10.2024	Reporting-fine order	17.10.2024	Entered into force (18.10.2024)
Ä 10131092 / M11	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10131092 / M10	25.03.2024	Repeat reporting-fine order	10.04.2024	Deficiencies remedied (12.04.2024)
Ä 10131092 / M9	01.01.2024	Reporting-fine order	18.01.2024	Deficiencies remedied (12.04.2024)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-19483/29	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Tamara Šabarova	ECLI:EE:HMK:2025:2.21.19483.2410	25.02.2025
2-21-19465/51	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2024:2.21.19465.3977	28.02.2024
2-22-12760/33	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.22.12760.20705	27.10.2023
2-21-19465/40	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:HMK:2023:2.21.19465.25481	18.09.2023
2-20-15621/55	Civil case	Court judgment	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2023:2.20.15621.17565	25.08.2023

1 - 5 / 9 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.06.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
17.05.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed
29.03.2022	Kliimaministeerium	24 320.00 € Received	OTHER GRANTS R&D in environmental protection
16.03.2022	Eesti Töötukassa	654.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
zircon.ee	Active	04.07.2010	20.12.2026	-

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