Demek CNC OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	04.04.2017 – 31.12.2017	09.08.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

13.11.2025

3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions29 Grants–State aid6 Public procurement17 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	193 334 €	38 036 €	1,31 M €−35,2%	7
2026 Q2	390 057 €	38 594 €	2,03 M €+65,9%	7
2026 Q1	149 948 €	38 809 €	1,22 M €+248%	7
Total 2026:	733 339 €	115 439 €	4,56 M €
2025 Q4	79 273 €	41 208 €	351 241 €−29,5%	7
2025 Q3	72 896 €	40 642 €	498 051 €−42,1%	7
2025 Q2	73 128 €	40 412 €	860 511 €+76,7%	7
2025 Q1	60 779 €	40 002 €	487 079 €−22,5%	7
Total 2025:	286 076 €	162 264 €	2,20 M €
2024 Q4	106 141 €	38 358 €	628 786 €−43,9%	7
2024 Q3	111 684 €	44 304 €	1,12 M €−35,2%	7
2024 Q2	199 717 €	40 454 €	1,73 M €−39,3%	7
2024 Q1	173 699 €	42 106 €	2,85 M €+246%	8
Total 2024:	591 241 €	165 222 €	6,33 M €
2023 Q4	94 522 €	35 277 €	821 775 €−49,2%	8
2023 Q3	86 729 €	34 797 €	1,62 M €+18,7%	8
2023 Q2	104 939 €	35 120 €	1,36 M €−5,2%	7
2023 Q1	100 742 €	35 307 €	1,44 M €+32,7%	8
Total 2023:	386 932 €	140 501 €	5,24 M €
2022 Q4	72 757 €	33 835 €	1,08 M €+75,2%	9
2022 Q3	51 792 €	35 094 €	618 138 €−54,1%	9
2022 Q2	70 032 €	34 265 €	1,35 M €−28,7%	8
2022 Q1	132 695 €	34 200 €	1,89 M €+3,8%	8
Total 2022:	327 276 €	137 394 €	4,94 M €
2021 Q4	194 578,22 €	28 347,01 €	1,82 M €+111%	8
2021 Q3	78 389,09 €	28 596,69 €	862 184,23 €−30,2%	7
2021 Q2	97 452,32 €	27 279,38 €	1,24 M €+194%	7
2021 Q1	42 872,48 €	26 640,77 €	420 353,74 €−50,5%	7
Total 2021:	413 292,11 €	110 863,85 €	4,34 M €
2020 Q4	48 063,79 €	25 025,29 €	848 419,48 €−7,2%	7
2020 Q3	62 465,17 €	22 215,87 €	914 260,74 €−24,2%	7
2020 Q2	58 989,19 €	21 806,05 €	1,21 M €−38,6%	5
2020 Q1	93 608 €	25 236 €	1,96 M €+174%	5
Total 2020:	263 126,15 €	94 283,21 €	4,93 M €
2019 Q4	66 174 €	20 484 €	715 484 €−50,5%	5
2019 Q3	149 831 €	13 263 €	1,45 M €+19,9%	4
2019 Q2	91 153 €	17 573 €	1,21 M €+86,5%	4
2019 Q1	53 247 €	18 668 €	646 489 €−72,6%	4
Total 2019:	360 405 €	69 988 €	4,01 M €
2018 Q4	152 139 €	16 443 €	2,36 M €+766%	4
2018 Q3	17 257 €	9 943 €	272 083 €−57,3%	4
2018 Q2	61 549 €	9 117 €	636 572 €+75,6%	4
2018 Q1	41 800 €	7 740 €	362 477 €+392%	3
Total 2018:	272 745 €	43 243 €	3,63 M €
2017 Q4	14 002 €	6 072 €	73 706 €+96,4%	2
2017 Q3	4 573 €	3 452 €	37 519 €+1 269%	1
2017 Q2	0 €	0 €	2 740 €	0
Total 2017:	18 575 €	9 524 €	113 965 €

Revenue by industry

	2022	2023	2024
Wholesale of machine tools	1 374 726 €	2 048 028 €	2 122 727 €
Other engineering activities	596 594 €	1 448 869 €	1 671 830 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Peeter Sekavin	36602XXXXXX	08.02.1966 (60)	Board member	22.11.2018	-
Maitis Märss	38204XXXXXX	24.04.1982 (44)	Board member	18.07.2017	-
Aarne Kildemaa	36801XXXXXX	24.01.1968 (58)	Board member	04.04.2017	-

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Shareholders

	Personal ID code
osaühing PRS Instrument	10152716	07.05.1997 (29)	Shareholder	5 500 EUR	55,00%	Sole ownership	02.09.2023	-
Connor Holding OÜ	14207609	20.02.2017 (9)	Shareholder	3 500 EUR	35,00%	Sole ownership	02.09.2023	-
Maitis Märss	38204XXXXXX	24.04.1982 (44)	Shareholder	1 000 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Connor Holding OÜ	14207609	20.02.2017 (9)	Founder	03.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Peeter Sekavin	36602XXXXXX	08.02.1966 (60)	Indirect holding	22.12.2019	-
Aarne Kildemaa	36801XXXXXX	24.01.1968 (58)	Indirect holding	28.10.2018	-
Maitis Märss	38204XXXXXX	24.04.1982 (44)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 314 052 €
Monthly average: 438 017 €
Per employee: 62 574 €
Equity ratio: 4 380,17%

Labour taxes

Turnover ratio: 2,89%
Tax ratio: 19,67%
Monthly average: 12 679 €
Per employee: 1 811 €

State taxes

Monthly average: 64 445 €
Turnover ratio: 14,71%

Estimated salary

Gross salary: 3 282 €
Net salary: 2 622 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	917 223 €−31,0%	1 329 961 €+93,9%	685 898 €−37,8%	1 103 255 €+138%	463 972 €−47,8%	888 565 €
Non-current assets	37 959 €+8,5%	34 986 €−19,2%	43 293 €−2,8%	44 532 €+128%	19 531 €+40,9%	13 863 €
Total assets	955 182 €−30,0%	1 364 947 €+87,2%	729 191 €−36,5%	1 147 787 €+137%	483 503 €−46,4%	902 428 €
Short-term liabilities	697 724 €−47,9%	1 339 101 €+88,4%	710 646 €−19,8%	886 465 €+221%	275 854 €−66,1%	814 511 €
Long-term liabilities	223 518 €+4 323%	5 054 €−51,6%	10 432 €−33,4%	15 673 €−79,8%	77 666 €	-
Total liabilities	921 242 €−31,5%	1 344 155 €+86,4%	721 078 €−20,1%	902 138 €+155%	353 520 €−56,6%	814 511 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	10 792 €+672%	-1 886 €−101%	235 648 €+96,4%	119 984 €+54,0%	77 917 €+2 226%	-3 665 €
Net profit	13 148 €+3,7%	12 678 €+105%	-237 535 €−305%	115 665 €+175%	42 066 €−48,4%	81 582 €
Equity	33 940 €+63,2%	20 792 €+156%	8 113 €−96,7%	245 649 €+89,0%	129 983 €+47,8%	87 917 €
Turnover	3 794 557 €+8,5%	3 496 897 €+77,4%	1 971 320 €−38,0%	3 178 743 €+36,1%	2 335 168 €−21,9%	2 989 314 €
Profit margin	0,3%	0,4%	-12,0%	3,6%	1,8%	2,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	122 495 €	46 146 €
Liquidity
Current ratio	1,2	1,7
Quick ratio	1,0	0,7
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	52,5	14,3
Asset turnover	3,9	3,4
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	3,7%	1,9%
Net profit margin	3,6%	1,8%
Return on assets (roa)	14,2%	6,1%
Return on equity (roe)	47,1%	32,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50054506 / 9	31.03.2026	Entry – Amendment entry	-	Entered into force31.03.2026
Ä 50054506 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054506 / 7	01.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.10.2019
Ä 50054506 / 6	22.11.2018	Entry – Amendment entry	-	Entered into force22.11.2018
Ä 50054506 / M3	19.11.2018	Order to remedy deficiencies – Amendment entry	29.11.2018	Deficiencies remedied21.11.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


03.07.2026	Tartu Ülikool	181 784 €Received	NON-CURRENT ASSETSTertiary education
06.05.2026	Tartu Ülikool	4 501,20 €Received	OPERATING EXPENSESTertiary education
13.03.2026	Tartu Ülikool	23 386,40 €Received	NON-CURRENT ASSETSTertiary education
13.03.2026	Tallinna Tehnikakõrgkool	1 078,80 €Received	OPERATING EXPENSESTertiary education
22.01.2026	Tallinna Tehnoloogiakolledž	1 054 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.09.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	200 €	231489/2501078
03.09.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	288,86 €	231489/2501395
12.09.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	800 €	231489/2400710
20.06.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	149,47 €	231489/2400556
18.11.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211183	Koolitus VTA › Koolitus VTAGrant	2 432 €	211183/2100004

Public procurement contracts


17.08.2026End 30.11.2026	Reference number 312708 · Hankeleping	Tallinna TehnikakõrgkoolContracting authority	27 920 €	Completed
21.07.2026End 31.08.2026	Reference number 312708 · Ostu-müügileping	Tallinna TehnikakõrgkoolContracting authority	27 920 €	Completed
25.05.2026End 25.09.2026	Reference number 307784 · Hankeleping	Tallinna TehnikaülikoolContracting authority	99 820 €	Concluded
13.04.2026End 13.07.2026	Reference number 305257 · Hankeleping	Tartu ÜlikoolContracting authority	146 600 €	Completed
22.01.2026End 22.04.2026	Reference number 302312 · Hankeleping osa 8	Tartu ÜlikoolContracting authority	18 860 €	Completed

.ee domains


demek.ee	Active	11.05.2017	12.05.2027

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.