Haapsalu Metal OÜRegistered
Key figures
2 115 258 €−18,1%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20256,1%
Profit margin
73,0%
Equity ratio
2,7×
Current ratio
8,4%
Return on equity
1906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 894 234 € | 36 | 107 359 € |
| Q1 2026 | 1 036 750 € | 36 | 119 249 € |
| Q4 2025 | 898 344 € | 37 | 113 400 € |
| Q3 2025 | 586 361 € | 38 | 105 609 € |
| Q2 2025 | 491 348 € | 37 | 91 169 € |
| Q1 2025 | 333 062 € | 34 | 99 850 € |
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 80 000 € (5% of distributable profit).
History
202580 000 €
2024160 000 €
202380 000 €
202280 001 €
202179 999 €
202080 000 €
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 | 818 751 | 948 742 | 1 060 597 | 1 255 331 | 1 466 497 | 1 121 143 | 1 204 919 |
| Total non-current assets | 448 990 | 467 243 | 494 376 | 499 044 | 446 369 | 726 871 | 897 762 |
| Total assets | 1 267 741 | 1 415 985 | 1 554 973 | 1 754 375 | 1 912 866 | 1 848 014 | 2 102 681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 334 200 | 372 817 | 386 894 | 403 762 | 391 873 | 362 187 | 440 556 |
| Non-current liabilities | — | — | — | — | — | — | 127 503 |
| Total liabilities | 334 200 | 372 817 | 386 894 | 403 762 | 391 873 | 362 187 | 568 059 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 709 734 | 849 918 | 959 546 | 1 084 455 | 1 266 990 | 1 357 370 | 1 402 204 |
| Profit for the year | 220 184 | 189 627 | 204 910 | 262 535 | 250 380 | 124 834 | 128 795 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 933 541 | 1 043 168 | 1 168 079 | 1 350 613 | 1 520 993 | 1 485 827 | 1 534 622 |
| Income statement | |||||||
| Sales revenue | 2 176 520 | 1 659 039 | 2 197 810 | 3 308 452 | 3 221 958 | 2 583 809 | 2 115 258 |
| Operating profit | 229 641 | 205 357 | 218 313 | 276 354 | 263 803 | 157 399 | 151 038 |
| Profit before income tax | 229 922 | 205 412 | 218 369 | 276 430 | 263 403 | 157 857 | 151 359 |
| Profit for the reporting year | 220 184 | 189 627 | 204 910 | 262 535 | 250 380 | 124 834 | 128 795 |
| Labour costs | 668 308 | 672 131 | 706 576 | 760 036 | 936 110 | 975 273 | 989 596 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 31 | 31 | 31 | 33 | 36 | 36 | 36 |
| Calculated dividend | — | 80 000 | 79 999 | 80 001 | 80 000 | 160 000 | 80 000 |
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 — Muude tööpinkide tootmine
Same address