Osaühing RGR MetallRegistered
Key figures
30 450 844 €−13,2%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025−0,7%
Profit margin
0,5%
EBITDA margin
96,7%
Equity ratio
17×
Current ratio
−0,8%
Return on equity
2346 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 122 927 € | 55 | 206 516 € |
| Q1 2026 | 9 183 062 € | 54 | 182 129 € |
| Q4 2025 | 6 761 809 € | 53 | 187 091 € |
| Q3 2025 | 5 273 301 € | 53 | 188 107 € |
| Q2 2025 | 6 851 418 € | 53 | 181 557 € |
| Q1 2025 | 4 892 381 € | 54 | 185 599 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 500 000 € (2% of distributable profit).
History
2025500 000 €
20241 075 269 €
20231 395 216 €
20223 772 806 €
20212 240 366 €
2020430 107 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 14 033 307 | 14 156 529 | 24 735 073 | 17 383 518 | 16 902 300 | 17 601 135 | 14 853 863 |
| Total non-current assets | 10 123 747 | 9 971 071 | 9 996 072 | 10 522 880 | 10 541 886 | 8 738 114 | 10 587 469 |
| Total assets | 24 157 054 | 24 127 600 | 34 731 145 | 27 906 398 | 27 444 186 | 26 339 249 | 25 441 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 595 337 | 5 292 866 | 8 060 167 | 987 868 | 1 244 074 | 1 044 289 | 852 000 |
| Non-current liabilities | 1 316 943 | 1 119 457 | 0 | 0 | 0 | — | — |
| Total liabilities | 6 912 280 | 6 412 323 | 8 060 167 | 987 868 | 1 244 074 | 1 044 289 | 852 000 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 17 238 810 | 16 811 856 | 15 472 100 | 22 895 361 | 25 520 503 | 25 122 032 | 24 792 149 |
| Profit for the year | 3153 | 900 610 | 11 196 067 | 4 020 358 | 676 798 | 170 117 | −205 628 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 17 244 774 | 17 715 277 | 26 670 978 | 26 918 530 | 26 200 112 | 25 294 960 | 24 589 332 |
| Income statement | |||||||
| Sales revenue | 39 587 445 | 35 402 829 | 63 505 182 | 54 935 771 | 35 762 255 | 35 097 807 | 30 450 844 |
| Operating profit | 191 320 | 987 965 | 11 749 487 | 4 912 240 | 784 119 | 259 073 | −223 442 |
| EBITDA | 469 228 | 1 271 151 | 12 056 152 | 5 245 155 | 1 128 692 | 612 187 | 137 735 |
| Profit before income tax | 90 902 | 970 628 | 11 720 861 | 4 872 853 | 898 228 | 345 161 | −64 602 |
| Profit for the reporting year | 3153 | 900 610 | 11 196 067 | 4 020 358 | 676 798 | 170 117 | −205 628 |
| Labour costs | 1 394 582 | 1 464 253 | 2 284 559 | 1 845 900 | 1 663 440 | 1 786 004 | 1 824 003 |
| Depreciation of non-current assets | 277 908 | 283 186 | 306 665 | 332 915 | 344 573 | 353 114 | 361 177 |
| Other indicators | |||||||
| Employees | 68 | 68 | 67 | 67 | 60 | 55 | 55 |
| Calculated dividend | — | 430 107 | 2 240 366 | 3 772 806 | 1 395 216 | 1 075 269 | 500 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of metals and metal ores