CNC Profmetall OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14369039
VAT no.VAT no.:: EE102024340
Fiscal-year periodFiscal-year period:: 01.12 - 30.11
EstablishedEstablished:: 10.11.2017 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Mere pst 2-8, Sillamäe linn, Ida-Viru maakond, 40231
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58157838
PhonePhone:: +372 58342735
EmailEmail:: cncprofmetall@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 – Manufacture of other metal structures and parts

VAT liability

VAT no.	Start	End
EE102024340	16.11.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.12.2024 – 30.11.2025	03.03.2026	Valid	PDF
2024	01.12.2023 – 30.11.2024	26.05.2025	Valid	PDF
2023	01.12.2022 – 30.11.2023	30.05.2024	Valid	PDF
2022	01.12.2021 – 30.11.2022	08.05.2023	Valid	PDF
2021	01.12.2020 – 30.11.2021	30.06.2022	Valid	PDF
2020	01.12.2019 – 30.11.2020	21.07.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Expired	PDF
2020	01.12.2019 – 30.12.2020	21.07.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	08.04.2020	Expired	PDF
2018	10.11.2018 – 31.12.2018	06.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

12.10.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions17 Grants2 State aid3 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 747 €	4 755 €	173 502 €−8,3%	4
2026 Q1	13 908 €	4 519 €	189 142 €+65,2%	3
Total 2026:	26 655 €	9 274 €	362 644 €
2025 Q4	10 838 €	4 698 €	114 509 €+10,5%	3
2025 Q3	10 959 €	6 052 €	103 584 €−3,6%	3
2025 Q2	15 754 €	4 387 €	107 436 €+67,1%	3
2025 Q1	6 271 €	4 076 €	64 308 €−28,4%	3
Total 2025:	43 822 €	19 213 €	389 837 €
2024 Q4	15 384 €	3 206 €	89 797 €+13,3%	3
2024 Q3	15 155 €	5 210 €	79 279 €−12,5%	3
2024 Q2	9 439 €	3 877 €	90 645 €+15,9%	3
2024 Q1	11 240 €	4 410 €	78 240 €−29,9%	3
Total 2024:	51 218 €	16 703 €	337 961 €
2023 Q4	12 920 €	4 410 €	111 682 €−25,4%	3
2023 Q3	20 967 €	4 410 €	149 627 €−16,2%	3
2023 Q2	21 305 €	4 433 €	178 626 €−16,4%	3
2023 Q1	26 067 €	4 344 €	213 621 €+32,2%	3
Total 2023:	81 259 €	17 597 €	653 556 €
2022 Q4	18 002 €	4 444 €	161 579 €−12,1%	3
2022 Q3	17 466 €	4 469 €	183 791 €−25,9%	3
2022 Q2	27 671 €	4 529 €	248 096 €+84,5%	3
2022 Q1	19 752 €	4 991 €	134 441 €−25,6%	2
Total 2022:	82 891 €	18 433 €	727 907 €
2021 Q4	22 227,80 €	4 712,18 €	180 817,90 €+78,9%	2
2021 Q3	12 674,28 €	3 419,52 €	101 066,54 €+92,6%	3
2021 Q2	4 524,41 €	1 936,41 €	52 473,81 €+28,3%	3
2021 Q1	6 167,67 €	1 936,41 €	40 907,69 €+85,1%	3
Total 2021:	45 594,16 €	12 004,52 €	375 265,94 €
2020 Q4	3 274,53 €	1 936,41 €	22 095,15 €−22,9%	3
2020 Q3	2 472,81 €	1 936,41 €	28 639,68 €−36,6%	3
2020 Q2	4 622,10 €	1 936,41 €	45 167,09 €−8,0%	3
2020 Q1	6 630 €	829 €	49 071 €+24,6%	3
Total 2020:	16 999,44 €	6 638,23 €	144 972,92 €
2019 Q4	3 650 €	0 €	39 386 €−24,5%	2
2019 Q3	5 824 €	0 €	52 156 €+406%	1
2019 Q2	716 €	206 €	10 316 €−48,4%	1
2019 Q1	2 869 €	504 €	19 987 €+427%	2
Total 2019:	13 059 €	710 €	121 845 €
2018 Q4	697 €	455 €	3 790 €−26,6%	2
2018 Q3	0 €	451 €	5 163 €−66,5%	2
2018 Q2	1 135 €	0 €	15 400 €+166%	2
2018 Q1	375 €	0 €	5 795 €	2
Total 2018:	2 207 €	906 €	30 148 €
2017 Q4	0 €	0 €	0 €	2
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other metal structures and parts	477 557 €	303 705 €	353 941 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

	Personal ID code
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Board member	10.11.2017	-
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Board member	10.11.2017	-

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Shareholders

	Personal ID code
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Founder	09.11.2017	-
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Founder	09.11.2017	-

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Ultimate beneficial owners

	Personal ID code
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Direct holding	11.01.2019	-
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Direct holding	11.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 173 502 €
Monthly average: 57 834 €
Per employee: 14 459 €
Equity ratio: 2 313,36%

Labour taxes

Turnover ratio: 2,74%
Tax ratio: 37,30%
Monthly average: 1 585 €
Per employee: 453 €

State taxes

Monthly average: 4 249 €
Turnover ratio: 7,35%

Estimated salary

Gross salary: 964 €
Net salary: 879 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	226 858 €+2,2%	222 033 €−5,7%	235 384 €+49,6%	157 366 €+90,7%	82 536 €+258%	23 023 €−55,2%	51 387 €
Non-current assets	-	-	-	23 907 €	23 907 €−29,5%	33 907 €+179%	12 159 €
Total assets	226 858 €+2,2%	222 033 €−5,7%	235 384 €+29,9%	181 273 €+70,3%	106 443 €+87,0%	56 930 €−10,4%	63 546 €
Short-term liabilities	29 828 €+11,0%	26 870 €−41,1%	45 648 €+20,5%	37 867 €−21,6%	48 289 €+341%	10 962 €+1,2%	10 831 €
Long-term liabilities	-	-	-	-	-	-	6 899 €
Total liabilities	29 828 €+11,0%	26 870 €−41,1%	45 648 €+20,5%	37 867 €−21,6%	48 289 €+341%	10 962 €−38,2%	17 730 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	192 663 €+2,9%	187 236 €+60,0%	117 000 €+110%	55 654 €+28,0%	43 468 €+0,4%	43 316 €+66 540%	65 €
Net profit	1 867 €−65,6%	5 427 €−92,3%	70 236 €−17,6%	85 252 €+600%	12 186 €+7 917%	152 €−99,6%	43 251 €
Equity	197 030 €+1,0%	195 163 €+2,9%	189 736 €+32,3%	143 406 €+147%	58 154 €+26,5%	45 968 €+0,3%	45 816 €
Turnover	353 941 €+16,5%	303 705 €−36,4%	477 557 €−13,1%	549 486 €+85,8%	295 688 €+121%	133 999 €+5,6%	126 908 €
Profit margin	0,5%	1,8%	14,7%	15,5%	4,1%	0,1%	34,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,2	1,7
Quick ratio	4,2	1,7
Cash ratio	2,4	0,3
Efficiency
Days sales outstanding (dso)	44,0	46,6
Asset turnover	3,8	3,6
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	15,5%	4,1%
Net profit margin	15,5%	4,1%
Return on assets (roa)	59,3%	14,9%
Return on equity (roe)	59,4%	21,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50069455 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50069455 / M3	13.07.2021	Order to remedy annual-report deficiencies	12.08.2021	Deficiencies remedied21.07.2021
Ä 50069455 / M2	01.06.2020	Directive order	-	Entered into force01.06.2020
Ä 50069455 / 4	25.04.2018	Entry – Amendment entry	-	Entered into force25.04.2018
Ä 50069455 / M1	05.04.2018	Order to remedy deficiencies – Amendment entry	25.04.2018	Entered into force05.04.2018

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


30.06.2025	Narva Linnavalitsuse Kultuuriosakond	793 €Received	OPERATING EXPENSESLeisure events
18.07.2024	Sihtasutus Narva Sadam	488 €Received	OPERATING EXPENSESR&D in transport
15.07.2024	Ida-Virumaa Kutsehariduskeskus	3 279,99 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
28.09.2023	Narva-Jõesuu Linnavalitsus	400 €Received	OPERATING EXPENSESFolk culture
22.08.2023	Narva-Jõesuu Linnavalitsus	350 €Received	OPERATING EXPENSESFolk culture

Funded projects


CNC freesimis-ja treipinkide soetamine2021-2027.6.01.25-1478	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2026 – 31.12.20272021-2027	374 999,69 €support 80,0%	-	Funded
CNC Profmetall OÜ seadmepargi laiendamine2014-2020.5.01.19-1240	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	06.08.2019 – 28.02.20212014-2020	18 886,88 €support 79,4%	18 884,57 €	Completed

State aid


18.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	299 999,75 €	231549/2600015
01.04.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 723,65 €	15463/2201205
01.10.2019	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	15 000 €	15427/1900451

Public procurement contracts


24.04.2026	VERTIKAALNE TÖÖTLEMISKESKUS (CNC Freespink)Reference number 308365 · CNC Freespink	Duroc Machine Tool OÜContractor	113 460 €	Concluded
24.04.2026	CNC-TREIKESKUSReference number 308366	Duroc Machine Tool OÜContractor	135 326 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.