Osaühing Palmse MetallRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 069 223 €+21,6%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
8,3%
EBITDA margin
78,6%
Equity ratio
3,3×
Current ratio
0,9%
Return on equity
2984 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 667 391 € | 35 | 170 724 € |
| Q1 2026 | 2 239 103 € | 36 | 170 810 € |
| Q4 2025 | 2 655 711 € | 34 | 170 294 € |
| Q3 2025 | 2 197 375 € | 33 | 167 221 € |
| Q2 2025 | 2 518 126 € | 32 | 153 289 € |
| Q1 2025 | 1 855 134 € | 32 | 127 961 € |
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 400 000 € (5% of distributable profit).
History
2025400 000 €
20240 €
2023413 538 €
2022107 527 €
2021107 526 €
2020365 167 €
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 | 2 743 319 | 2 487 475 | 2 857 189 | 3 186 212 | 2 868 215 | 2 819 239 | 2 916 142 |
| Total non-current assets | 4 056 183 | 4 261 229 | 5 749 895 | 6 845 521 | 7 068 568 | 6 831 136 | 6 235 454 |
| Total assets | 6 799 502 | 6 748 704 | 8 607 084 | 10 031 733 | 9 936 783 | 9 650 375 | 9 151 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 806 938 | 709 756 | 1 537 313 | 811 274 | 487 974 | 741 380 | 879 597 |
| Non-current liabilities | 661 254 | 467 863 | 788 964 | 1 873 906 | 1 741 527 | 1 378 627 | 1 076 720 |
| Total liabilities | 1 468 192 | 1 177 619 | 2 326 277 | 2 685 180 | 2 229 501 | 2 120 007 | 1 956 317 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 4 353 418 | 4 911 143 | 5 408 559 | 6 118 280 | 6 878 015 | 7 652 282 | 7 075 368 |
| Profit for the year | 922 892 | 604 942 | 817 248 | 1 173 273 | 774 267 | −176 914 | 64 911 |
| Reserves and other equity | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Total equity | 5 331 310 | 5 571 085 | 6 280 807 | 7 346 553 | 7 707 282 | 7 530 368 | 7 195 279 |
| Income statement | |||||||
| Sales revenue | 9 684 948 | 8 938 886 | 9 560 525 | 10 867 099 | 7 903 900 | 5 811 664 | 7 069 223 |
| Operating profit | 1 056 314 | 722 270 | 888 935 | 1 264 639 | 1 007 487 | −40 876 | 276 451 |
| EBITDA | 1 260 133 | 926 018 | 1 147 444 | 1 544 439 | 1 320 783 | 271 246 | 586 149 |
| Profit before income tax | 1 010 392 | 677 338 | 834 752 | 1 190 777 | 860 785 | −176 914 | 177 732 |
| Profit for the reporting year | 922 892 | 604 942 | 817 248 | 1 173 273 | 774 267 | −176 914 | 64 911 |
| Labour costs | 1 287 307 | 1 317 334 | 1 460 687 | 1 633 762 | 1 489 553 | 1 275 988 | 1 484 745 |
| Depreciation of non-current assets | 203 819 | 203 748 | 258 509 | 279 800 | 313 296 | 312 122 | 309 698 |
| Other indicators | |||||||
| Employees | 42 | 40 | 43 | 44 | 40 | 30 | 31 |
| Calculated dividend | — | 365 167 | 107 526 | 107 527 | 413 538 | 0 | 400 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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