25991 - Manufacture of other fabricated metal products n.e.c. 25621 - Machining 25501 - Forging, pressing, stamping and roll−forming of metal; powder metallurgy 28411 - Manufacture of metal forming machinery 25731 - Manufacture of mould tools

Revenue

Profit

Profit margin

Gross salary

Equity

Employees

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

Return on assets

Related parties

	Owner	Representative	Beneficial owner	Roles
Marelius Invest OÜ 12510752	20% - 639.00 EUR	-	-
ALK Group OÜ 11424476	80% - 2 556.00 EUR	-	-	Founder
Aleksander Kuzin 23.05.1960 (64)	-	Board member	Indirect ownership
Maris Lasmanis 12.03.1984 (40)	-	-	Indirect ownership

Related companies

	Owner	Representative	Beneficial owner	Roles
Eesti Spetsiaaltööriistatootjate Assotsiatsioon 80325087	-	-	-	Founder

Financial info

	2019 22.07.2020	2020 23.09.2021	2021 02.12.2022	2022 09.04.2024
Total Revenue	2 391 760 €	1 761 478 €	2 012 463 €	1 815 632 €
Net profit (loss) for the period	-126 493 €	-445 416 €	-72 758 €	-1 207 400 €
Profit Margin	-5%	-25%	-4%	-67%
Current Assets	969 468 €	1 078 200 €	1 008 129 €	1 112 439 €
Fixed Assets	3 579 506 €	3 387 461 €	3 794 646 €	2 819 203 €
Total Assets	4 548 974 €	4 465 661 €	4 802 775 €	3 931 642 €
Current Liabilities	825 611 €	1 137 318 €	852 157 €	1 165 370 €
Non Current Liabilities	214 185 €	264 581 €	959 614 €	1 152 035 €
Total Liabilities	1 039 796 €	1 401 899 €	1 811 771 €	2 317 405 €
Share Capital	-	-	-	-
Equity	3 509 178 €	3 063 762 €	2 991 004 €	1 614 237 €
Employees	40	35	36	37

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	694 890.19 €	138 663.67 €	112 774.51 €	33
2023 Q4	607 429.17 €	117 921.14 €	105 105.05 €	33
2023 Q3	846 103.14 €	123 137.89 €	123 447.03 €	34
2023 Q2	704 895.26 €	122 559.38 €	123 556.8 €	34
2023 Q1	676 102.56 €	121 822.66 €	127 135.15 €	37
2022 Q4	604 335.56 €	114 119.62 €	126 101.53 €	36
2022 Q3	477 624.17 €	120 789.69 €	124 760.92 €	35
2022 Q2	746 340.17 €	102 589.09 €	104 391.91 €	36
2022 Q1	415 147.97 €	114 335.6 €	102 498.42 €	32
2021 Q4	680 642.46 €	102 288.33 €	101 979.45 €	32
2021 Q3	834 694.68 €	110 330.91 €	112 609.12 €	33
2021 Q2	614 252.8 €	106 318.56 €	106 276.28 €	33
2021 Q1	614 125.64 €	112 949.41 €	104 857.87 €	35
2020 Q4	821 649.25 €	111 973.25 €	111 866.87 €	34
2020 Q3	391 253.23 €	114 730.82 €	118 855.46 €	36
2020 Q2	653 614.93 €	96 127.05 €	110 588.5 €	37
2020 Q1	368 168.5 €	112 202.99 €	106 960.36 €	38