KAIU EKO METALL OÜRegistered
Key figures
1 160 946 €+40,8%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
6,9%
EBITDA margin
81,5%
Equity ratio
3,4×
Current ratio
6,9%
Return on equity
1685 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 532 085 € | 15 | 38 883 € |
| Q1 2026 | 442 207 € | 14 | 41 011 € |
| Q4 2025 | 357 203 € | 14 | 35 766 € |
| Q3 2025 | 322 619 € | 13 | 42 458 € |
| Q2 2025 | 413 349 € | 16 | 37 246 € |
| Q1 2025 | 362 971 € | 14 | 38 046 € |
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 50 000 € (11% of distributable profit).
History
202550 000 €
20241478 €
202349 250 €
202226 750 €
20210 €
20200 €
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 | 504 139 | 483 596 | 498 907 | 577 828 | 448 169 | 308 129 | 341 332 |
| Total non-current assets | 341 465 | 239 119 | 209 218 | 175 892 | 150 055 | 244 444 | 207 399 |
| Total assets | 845 604 | 722 715 | 708 125 | 753 720 | 598 224 | 552 573 | 548 731 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 787 | 75 507 | 122 320 | 105 727 | 63 238 | 86 047 | 101 419 |
| Non-current liabilities | 1853 | 0 | — | — | — | — | — |
| Total liabilities | 107 640 | 75 507 | 122 320 | 105 727 | 63 238 | 86 047 | 101 419 |
| Share capital | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 |
| Retained earnings of previous periods | 859 156 | 728 787 | 636 585 | 548 432 | 588 120 | 522 885 | 405 903 |
| Profit for the year | −131 815 | −92 202 | −61 403 | 88 938 | −63 757 | −66 982 | 30 786 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 737 964 | 647 208 | 585 805 | 647 993 | 534 986 | 466 526 | 447 312 |
| Income statement | |||||||
| Sales revenue | 1 027 980 | 719 207 | 1 016 993 | 1 474 509 | 908 639 | 824 554 | 1 160 946 |
| Operating profit | −123 098 | −96 499 | −62 828 | 93 416 | −52 281 | −66 749 | 42 191 |
| EBITDA | −70 062 | −49 837 | −20 765 | 131 217 | −22 837 | −30 914 | 80 188 |
| Profit before income tax | −115 972 | −92 202 | −61 403 | 93 445 | −52 222 | −66 741 | 42 196 |
| Profit for the reporting year | −131 815 | −92 202 | −61 403 | 88 938 | −63 757 | −66 982 | 30 786 |
| Labour costs | 419 716 | 317 240 | 319 668 | 346 410 | 313 873 | 324 851 | 375 289 |
| Depreciation of non-current assets | 53 036 | 46 662 | 42 063 | 37 801 | 29 444 | 35 835 | 37 997 |
| Other indicators | |||||||
| Employees | 19 | 16 | 10 | 13 | 13 | 13 | 14 |
| Calculated dividend | — | 0 | 0 | 26 750 | 49 250 | 1478 | 50 000 |
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.
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