Aktsiaselts Kane Metall

10086267

Company info

Aktsiaselts Kane Metall

10086267


Kane Metall - Terasprofiilid ja metallkonstruktsioonidhttps://kanemetall.ee Kane Metall - Terasprofiilid ja metallkonstruktsioonid

Kane Metall - Terasprofiilid ja metallkonstruktsioonid - Kane Metall AS

General info

Name

Aktsiaselts Kane Metall

Registry code

10086267

VAT number

EE100018303

Type

AS - Joint Stock Company

Status

Registered

Foundation date

11.09.1996 (28)

Financial year

01.01-31.12

Capital

112 219.80 €

Activity

46721 - Wholesale of metals and metal ores 2511 - Manufacture of metal structures and parts of structures  

Revenue

4 518 124 €

Profit

-350 686 €

Profit margin

-8%

Gross salary

1 124 €

(estimate is approximate)

Equity

621 980 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-56%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Räni KV OÜ

14035864

63% - 70 180.80 EUR - - Shareholder

Peep Rammo

21.07.1959 (65)

33% - 37 468.80 EUR Board member Direct ownership Shareholder

Ronald Blumenau

05.09.1983 (41)

- Board member Indirect ownership

Rainer Kütt

27.06.1985 (39)

- Board member -

Aren Põder

22.05.1973 (51)

- - Indirect ownership Board member

Kalevi Paluteder

03.06.1966 (58)

- - - Board member

Marko Kutman

12.04.1983 (41)

- - - Chairman of the board

Financial info

2019
02.10.2020
2020
21.07.2021
2021
30.06.2022
2022
16.08.2023
2023
30.06.2024
Total Revenue 2 916 190 € 3 010 279 € 5 041 830 € 5 488 042 € 4 518 124 €
Net profit (loss) for the period -19 126 € 144 033 € 44 918 € 189 531 € -350 686 €
Profit Margin -1% 5% 1% 3% -8%
Current Assets 546 427 € 882 548 € 1 102 131 € 1 282 916 € 835 210 €
Fixed Assets 696 566 € 888 328 € 925 757 € 857 544 € 1 366 960 €
Total Assets 1 242 993 € 1 770 876 € 2 027 888 € 2 140 460 € 2 202 170 €
Current Liabilities 573 752 € 916 875 € 1 158 290 € 865 206 € 1 009 454 €
Non Current Liabilities 35 058 € 75 785 € 46 463 € 302 588 € 570 736 €
Total Liabilities 608 810 € 992 660 € 1 204 753 € 1 167 794 € 1 580 190 €
Share Capital 32 220 € 32 220 € 32 220 € 32 220 € 32 220 €
Equity 634 183 € 778 216 € 823 135 € 972 666 € 621 980 €
Employees 33 33 35 35 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 729 150.12 € 76 219.31 € 52 835.44 € 27
2023 Q4 1 431 232.73 € 68 160.72 € 47 579.46 € 29
2023 Q3 2 185 017.19 € 229 657.46 € 48 583.01 € 30
2023 Q2 1 106 460.45 € 28 279.24 € 41 925.42 € 30
2023 Q1 715 865.64 € 35 804.72 € 52 742.4 € 28
2022 Q4 1 399 503.16 € 144 903.23 € 46 363.38 € 27
2022 Q3 1 146 552.29 € 62 999.75 € 50 667.57 € 29
2022 Q2 2 943 638.87 € 210 371.35 € 41 947.83 € 31
2022 Q1 1 295 448.96 € 69 205.98 € 42 976.99 € 35
2021 Q4 2 250 382.83 € 60 261.93 € 35 333.93 € 35
2021 Q3 1 708 929.78 € 126 402.29 € 40 479.36 € 34
2021 Q2 1 386 785.99 € 102 633.6 € 36 584.82 € 32
2021 Q1 1 014 751.42 € 71 742.46 € 35 329.99 € 33
2020 Q4 1 024 579.57 € 68 964.5 € 29 334.59 € 31
2020 Q3 898 426.08 € 47 615.93 € 26 566.44 € 32
2020 Q2 995 100.12 € 85 968.24 € 30 956.18 € 31
2020 Q1 594 185.43 € 64 511.42 € 36 137.35 € 36