HANZA Mechanics Narva AS

11011627

General info

Name

HANZA Mechanics Narva AS

Registry code

11011627

VAT number

EE100878242

Type

AS - Joint Stock Company

Status

Registered

Foundation date

22.01.2004 (20)

Financial year

01.01-31.12

Capital

64 000.00 €

Activity

32991 - Other manufacturing n.e.c. 25991 - Manufacture of other fabricated metal products n.e.c.

Revenue

29 195 000 €

Profit

675 000 €

Profit margin

2%

Gross salary

1 504 €

(estimate is approximate)

Equity

3 942 000 €

Employees

262

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

AS HANZA Mechanics Tartu

10019012

100% - 64 000.00 EUR - - Shareholder

Harri Värv

23.08.1976 (48)

- Board member -

Liivar Kongi

10.03.1987 (37)

- Board member -

Ann Närep

07.09.1960 (64)

- - - Auditor who has assessed non-monetary contribution

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 15 158 000 € 10 928 000 € 16 317 000 € 29 154 000 € 29 195 000 €
Net profit (loss) for the period -2 744 000 € -4 618 000 € -1 964 000 € -98 000 € 675 000 €
Profit Margin -18% -42% -12% -0% 2%
Current Assets 2 808 000 € 1 753 000 € 4 603 000 € 5 654 000 € 5 786 000 €
Fixed Assets 7 569 000 € 5 967 000 € 5 466 000 € 5 107 000 € 7 150 000 €
Total Assets 10 377 000 € 7 720 000 € 10 069 000 € 10 761 000 € 12 936 000 €
Current Liabilities 6 582 000 € 3 193 000 € 5 794 000 € 4 574 000 € 4 872 000 €
Non Current Liabilities 2 347 000 € 2 198 000 € 3 910 000 € 5 920 000 € 4 122 000 €
Total Liabilities 8 929 000 € 5 391 000 € 9 704 000 € 10 494 000 € 8 994 000 €
Share Capital 64 000 € 64 000 € 64 000 € 64 000 € 64 000 €
Equity 1 448 000 € 2 329 000 € 365 000 € 267 000 € 3 942 000 €
Employees 263 193 204 242 262

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 391 058.12 € 557 154.69 € 586 217.12 € 251
2023 Q4 10 182 091.26 € 606 061.98 € 639 891.08 € 264
2023 Q3 8 470 718.7 € 548 632.65 € 579 259.96 € 263
2023 Q2 10 873 233.04 € 542 747.53 € 574 872.44 € 262
2023 Q1 9 955 591.68 € 553 368.63 € 581 151.23 € 270
2022 Q4 11 208 040.3 € 555 674.25 € 586 145.97 € 264
2022 Q3 9 244 125.54 € 537 585.12 € 568 161.01 € 257
2022 Q2 10 986 308 € 524 655.44 € 555 109.91 € 262
2022 Q1 7 785 518.73 € 482 952.34 € 509 190.94 € 261
2021 Q4 7 469 513.98 € 454 767.28 € 481 735.84 € 231
2021 Q3 5 700 963.47 € 440 479.47 € 474 781.24 € 215
2021 Q2 5 715 592.15 € 419 367.88 € 451 523.73 € 207
2021 Q1 3 435 739.57 € 347 748.03 € 374 060.59 € 184
2020 Q4 3 401 230.35 € 315 434.47 € 339 586.81 € 169
2020 Q3 2 755 540.71 € 421 578.92 € 453 363.57 € 168
2020 Q2 4 793 878.52 € 432 581.3 € 466 582.18 € 202
2020 Q1 4 433 122.34 € 437 321.48 € 468 620.36 € 224