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AS Saku Metall Allhanke Tehas

Legal form:

Public limited company

Registry code:

12318531

VAT no.:

EE101556123

Fiscal-year period:

01.01 - 31.12

Established:

20.07.2012 (13)

Capital:

25 000 EUR

Address:

Põrguvälja tee 25, Lehmja küla, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

info@sakumetall.ee

Phone:

+372 6118400

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE101556123	24.07.2012

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.07.2020 - 31.12.2021	30.06.2022	Valid
2019	01.07.2019 - 30.06.2020	18.12.2020	Valid
2018	01.07.2018 - 30.06.2019	03.12.2019	Valid
2017	01.07.2017 - 30.06.2018	21.12.2018	Valid
2016	01.07.2016 - 30.06.2017	20.12.2017	Valid
2015	01.07.2015 - 30.06.2016	08.11.2016	Valid
2014	01.07.2014 - 30.06.2015	09.12.2015	Valid
2013	01.07.2013 - 30.06.2014	06.11.2014	Valid
2013	20.07.2012 - 30.06.2013	28.01.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	77 208 €	395 264 €	4 747 602 €10.2%	96
Kokku 2026:	77 208 €	395 264 €	4 747 602 €
2025 Q4	111 036 €	411 695 €	5 284 770 €7.9%	97
2025 Q3	144 446 €	431 888 €	4 898 950 €0.5%	101
2025 Q2	219 004 €	481 840 €	4 874 490 €11.5%	98
2025 Q1	132 230 €	449 410 €	4 372 442 €36.4%	114
Kokku 2025:	606 716 €	1 774 833 €	19 430 652 €16.7%
2024 Q4	106 638 €	433 966 €	6 873 938 €16.2%	115
2024 Q3	103 247 €	466 792 €	5 915 176 €2.1%	113
2024 Q2	77 323 €	423 042 €	5 790 917 €21.7%	116
2024 Q1	131 269 €	439 910 €	4 759 918 €16.0%	113
Kokku 2024:	418 477 €	1 763 710 €	23 339 949 €8.8%
2023 Q4	121 051 €	439 900 €	5 667 774 €18.6%	122
2023 Q3	69 934 €	441 469 €	6 963 047 €3.2%	118
2023 Q2	0 €	432 155 €	7 190 649 €24.7%	120
2023 Q1	26 820 €	404 240 €	5 764 084 €22.2%	118
Kokku 2023:	217 805 €	1 717 764 €	25 585 553 €3.5%
2022 Q4	0 €	418 705 €	7 413 534 €8.8%	123
2022 Q3	61 848 €	423 618 €	6 811 929 €5.5%	125
2022 Q2	126 531 €	374 605 €	7 211 589 €42.4%	125
2022 Q1	155 250 €	367 503 €	5 063 063 €0.6%	125
Kokku 2022:	343 629 €	1 584 431 €	26 500 115 €60.0%
2021 Q4	129 102 €	348 624 €	5 030 540 €8.6%	128
2021 Q3	171 233 €	361 582 €	4 633 529 €24.9%	122
2021 Q2	178 215 €	314 543 €	3 710 307 €16.3%	125
2021 Q1	127 223 €	330 883 €	3 190 531 €5.7%	127
Kokku 2021:	605 773 €	1 355 633 €	16 564 907 €6.1%
2020 Q4	250 200 €	386 598 €	3 382 265 €12.7%	135
2020 Q3	77 409 €	358 876 €	3 872 215 €6.2%	142
2020 Q2	192 478 €	377 066 €	4 126 805 €2.5%	147
2020 Q1	119 444 €	414 032 €	4 231 379 €22.4%	151
Kokku 2020:	639 531 €	1 536 572 €	15 612 664 €21.8%
2019 Q4	269 913 €	422 876 €	5 451 280 €3.1%	155
2019 Q3	198 334 €	420 378 €	5 287 939 €16.2%	174
2019 Q2	190 562 €	392 698 €	4 549 055 €2.6%	140
2019 Q1	190 204 €	382 170 €	4 672 653 €4.4%	145
Kokku 2019:	849 013 €	1 618 122 €	19 960 927 €8.7%
2018 Q4	137 630 €	384 552 €	4 885 748 €7.7%	144
2018 Q3	297 882 €	420 609 €	4 535 679 €7.0%	153
2018 Q2	285 235 €	393 466 €	4 238 757 €10.0%	157
2018 Q1	294 198 €	434 658 €	4 709 827 €16.4%	171
Kokku 2018:	1 014 945 €	1 633 285 €	18 370 011 €6.6%
2017 Q4	292 596 €	425 784 €	5 634 253 €9.3%	177
2017 Q3	295 598 €	433 486 €	5 153 962 €0.7%	178
2017 Q2	175 497 €	382 280 €	5 116 594 €36.2%	172
2017 Q1	90 074 €	336 123 €	3 756 138 €13.8%	155
Kokku 2017:	853 765 €	1 577 673 €	19 660 947 €41.0%
2016 Q4	120 436 €	342 131 €	3 301 665 €12.2%	157
2016 Q3	196 895 €	389 525 €	3 759 035 €4.3%	157
2016 Q2	143 131 €	373 291 €	3 602 374 €9.8%	157
2016 Q1	172 141 €	340 049 €	3 281 580 €	157
Kokku 2016:	632 603 €	1 444 996 €	13 944 654 €
2015 Q4	115 905 €	352 837 €	0 €	1
2015 Q3	63 975 €	360 362 €	0 €	1
2015 Q2	170 559 €	325 853 €	0 €	1
2015 Q1	116 247 €	335 484 €	0 €	1
Kokku 2015:	466 686 €	1 374 536 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	21 193 260 €	20 678 556 €	17 781 942 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Hillep	37503XXXXXX	26.03.1975 (51)	Board member	17.11.2025	-

7 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
OÜ Karjavere	-	20.07.2012 (13)	Shareholder	25 000,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Kristiine Kadak	48205XXXXXX	17.05.1982 (44)	Chairman of the supervisory board	08.04.2021	-
Grete Soosaar	49003XXXXXX	06.03.1990 (36)	Supervisory-board member	08.04.2021	-
Hans Villemi	39510XXXXXX	16.10.1995 (30)	Supervisory-board member	08.04.2021	-
Külliki Villemi	45910XXXXXX	16.10.1959 (66)	Supervisory-board member	08.04.2021	-
Paul Villemi	38308XXXXXX	10.08.1983 (42)	Supervisory-board member	08.04.2021	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Villemi	35908XXXXXX	30.08.1959 (66)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 747 602 €

Monthly average

1 582 534 €

Per employee

16 485 €

Equity ratio

6 330,14%

Labour taxes

Turnover ratio

8,33%

Tax ratio

511,95%

Monthly average

131 755 €

Per employee

1 365 €

State taxes

Monthly average

25 736 €

Turnover ratio

1,63%

Estimated salary

Gross salary

2 541 €

Net salary

2 034 €

Aggregate data

	2024	2023	2022	2021	2019
Current assets	4 198 940 €6.9%	4 508 248 €15.5%	5 337 469 €47.6%	3 616 544 €2.8%	3 519 044 €
Non-current assets	2 720 144 €3.8%	2 827 123 €32.7%	2 130 346 €7.3%	2 297 933 €22.7%	2 973 632 €
Total assets	6 919 084 €5.7%	7 335 371 €1.8%	7 467 815 €26.3%	5 914 477 €8.9%	6 492 676 €
Short-term liabilities	2 241 482 €34.4%	3 415 409 €15.3%	2 961 057 €0.3%	2 952 793 €24.3%	2 376 198 €
Long-term liabilities	1 112 249 €375.6%	233 863 €88.2%	1 976 805 €96.6%	1 005 699 €33.8%	1 518 973 €
Total liabilities	3 353 731 €8.1%	3 649 272 €26.1%	4 937 862 €24.7%	3 958 492 €1.6%	3 895 171 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	3 276 652 €34.2%	2 441 526 €26.4%	1 930 985 €32.4%	2 858 210 €35.3%	2 112 662 €
Net profit	263 701 €78.4%	1 219 573 €112.5%	573 968 €161.9%	-927 225 €301.6%	459 843 €
Equity	3 565 353 €3.3%	3 686 099 €45.7%	2 529 953 €29.3%	1 955 985 €24.7%	2 597 505 €
Turnover	17 781 942 €14.0%	20 678 556 €2.4%	21 193 260 €11.0%	19 094 652 €22.0%	15 650 898 €
Profit margin	1.48%74.9%	5.90%117.8%	2.71%155.8%	-4.86%265.3%	2.94%

Financial ratios

	2024	2023	2022	2021	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.W	L.A	J.S	1.2	1.5
Quick ratio	A.S	O.J	S.Y	0.5	0.9
Cash ratio	W.S	O.K	B.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	KL.Q	VH.E	WL.S	27.6	41.4
Asset turnover	F.Q	K.I	J.Z	3.2	2.4
Structure
Debt ratio	O.P	L.S	Z.R	0.7	0.6
Profitability
Operating margin	V.G%	P.F%	H.G%	-4.6%	3.5%
Net profit margin	P.C%	W.U%	V.V%	-4.9%	2.9%
Return on assets (roa)	U.N%	NH.K%	J.K%	-15.7%	7.0%
Return on equity (roe)	H.E%	TX.J%	KE.G%	-47.4%	17.7%

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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 10171715 / 15	17.11.2025	Entry - Amendment entry		Entered into force (17.11.2025)
Ä 10171715 / M11	16.10.2025	Order to remedy deficiencies - Amendment entry	16.11.2025	Deficiencies remedied (17.11.2025)
Ä 10171715 / 14	23.12.2021	Entry - Amendment entry		Entered into force (23.12.2021)
Ä 10171715 / 13	10.08.2021	Entry - Amendment entry		Entered into force (10.08.2021)
Ä 10171715 / 12	29.07.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.08.2021)

1 - 5 / 27 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.04.2026	Eesti Töötukassa	732.78 € Received	OTHER GRANTS Social protection of the unemployed
11.03.2026	Eesti Töötukassa	339.84 € Received	OTHER GRANTS Social protection of the unemployed
11.07.2023	Majandus- ja Kommunikatsiooniministeerium	186 843.53 € Received	OTHER GRANTS General economic and trade policy
07.06.2021	Eesti Töötukassa	1 152.00 € Received	OPERATING EXPENSES Social protection of the unemployed

AS Saku Metall Allhanke Tehas

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found