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CNC Profmetall OÜ

Legal form:

Private limited company

Registry code:

14369039

VAT no.:

EE102024340

Fiscal-year period:

01.12 - 30.11

Established:

10.11.2017 (8)

Capital:

2 500 EUR

Address:

Mere pst 2-8, Sillamäe linn, Ida-Viru maakond, 40231

Status:

Registered

Contacts

Email:

cncprofmetall@gmail.com

Phone:

+372 58157838

Phone:

+372 58342735

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

	Start	End
EE102024340	16.11.2017

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 908 €	4 519 €	189 142 €65.2%	3
Kokku 2026:	13 908 €	4 519 €	189 142 €
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
Kokku 2025:	43 822 €	19 213 €	389 837 €15.3%
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
Kokku 2024:	51 218 €	16 703 €	337 961 €48.3%
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 €33.3%	3
Kokku 2023:	81 259 €	17 597 €	653 555 €10.0%
2022 Q4	18 002 €	4 444 €	160 219 €12.8%	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
Kokku 2022:	82 890 €	18 433 €	726 547 €93.6%
2021 Q4	22 228 €	4 712 €	180 818 €78.9%	2
2021 Q3	12 674 €	3 420 €	101 067 €92.6%	3
2021 Q2	4 524 €	1 936 €	52 474 €28.3%	3
2021 Q1	6 168 €	1 936 €	40 908 €85.1%	3
Kokku 2021:	45 594 €	12 005 €	375 266 €158.9%
2020 Q4	3 275 €	1 936 €	22 095 €22.9%	3
2020 Q3	2 473 €	1 936 €	28 640 €36.6%	3
2020 Q2	4 622 €	1 936 €	45 167 €8.0%	3
2020 Q1	6 630 €	829 €	49 071 €24.6%	3
Kokku 2020:	16 999 €	6 638 €	144 973 €19.0%
2019 Q4	3 650 €	0 €	39 386 €24.5%	2
2019 Q3	5 824 €	0 €	52 156 €405.6%	1
2019 Q2	716 €	206 €	10 316 €48.4%	1
2019 Q1	2 869 €	504 €	19 987 €427.4%	2
Kokku 2019:	13 059 €	710 €	121 845 €304.2%
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 €165.7%	2
2018 Q1	375 €	0 €	5 795 €	2
Kokku 2018:	2 207 €	906 €	30 148 €
2017 Q4	0 €	0 €	0 €	2
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Board member	10.11.2017	-
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Board member	10.11.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Founder	09.11.2017	-
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Founder	09.11.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Danil Korepanov	38903XXXXXX	16.03.1989 (37)	Direct holding	11.01.2019	-
Deniss Korepanov	38311XXXXXX	04.11.1983 (42)	Direct holding	11.01.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

189 142 €

Monthly average

63 047 €

Per employee

21 016 €

Equity ratio

2 521,89%

Labour taxes

Turnover ratio

2,39%

Tax ratio

32,49%

Monthly average

1 506 €

Per employee

502 €

State taxes

Monthly average

4 636 €

Turnover ratio

7,35%

Estimated salary

Gross salary

1 088 €

Net salary

953 €

Aggregate data

	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 €258.5%	23 023 €55.2%	51 387 €
Non-current assets	-	-	-	23 907 €	23 907 €29.5%	33 907 €178.9%	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 €340.5%	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 €340.5%	10 962 €38.2%	17 730 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	192 663 €2.9%	187 236 €60.0%	117 000 €110.2%	55 654 €28.0%	43 468 €0.4%	43 316 €66 540.0%	65 €
Net profit	1 867 €65.6%	5 427 €92.3%	70 236 €17.6%	85 252 €599.6%	12 186 €7 917.1%	152 €99.6%	43 251 €
Equity	197 030 €1.0%	195 163 €2.9%	189 736 €32.3%	143 406 €146.6%	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 €120.7%	133 999 €5.6%	126 908 €
Profit margin	0.53%70.5%	1.79%87.9%	14.71%5.2%	15.51%276.5%	4.12%3 533.2%	0.11%99.7%	34.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.T	Q.D	T.Z	1.7	2.1
Quick ratio	O.G	L.Y	R.A	1.7	2.1
Cash ratio	K.J	Y.E	E.B	0.3	1.2
Efficiency
Days sales outstanding (dso)	VW.R	DH.B	SP.X	46.6	30.4
Asset turnover	H.V	C.E	L.L	3.6	2.2
Structure
Debt ratio	K.B	R.Y	I.L	0.5	0.2
Profitability
Operating margin	L.C%	GF.I%	KB.K%	4.1%	0.1%
Net profit margin	J.T%	BQ.E%	RU.J%	4.1%	0.1%
Return on assets (roa)	K.F%	DH.G%	LO.P%	14.9%	0.3%
Return on equity (roe)	O.P%	QF.Q%	WN.K%	21.0%	0.3%

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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 50069455 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50069455 / M3	13.07.2021	Order to remedy annual-report deficiencies	12.08.2021	Deficiencies remedied (21.07.2021)
Ä 50069455 / M2	01.06.2020	Directive order		Entered into force (01.06.2020)
Ä 50069455 / 4	25.04.2018	Entry - Amendment entry		Entered into force (25.04.2018)
Ä 50069455 / M1	05.04.2018	Order to remedy deficiencies - Amendment entry	25.04.2018	Entered into force (05.04.2018)

1 - 5 / 8 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
30.06.2025	Narva Linnavalitsuse Kultuuriosakond	793.00 € Received	OPERATING EXPENSES Leisure events
18.07.2024	Sihtasutus Narva Sadam	488.00 € Received	OPERATING EXPENSES R&D in transport
15.07.2024	Ida-Virumaa Kutsehariduskeskus	3 279.99 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
28.09.2023	Narva-Jõesuu Linnavalitsus	400.00 € Received	OPERATING EXPENSES Folk culture
22.08.2023	Narva-Jõesuu Linnavalitsus	350.00 € Received	OPERATING EXPENSES Folk culture

CNC Profmetall OÜ

Contacts

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Annual reports

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

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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No enforcement proceedings found

Payment orders

No payment orders found