Alu Metall OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 418 727 €+8,8%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
2,5%
EBITDA margin
64,2%
Equity ratio
2,3×
Current ratio
5,8%
Return on equity
2760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 927 902 € | 6 | 26 896 € |
| Q1 2026 | 717 637 € | 6 | 26 157 € |
| Q4 2025 | 972 007 € | 6 | 28 272 € |
| Q3 2025 | 1 004 631 € | 6 | 23 330 € |
| Q2 2025 | 1 061 662 € | 6 | 21 621 € |
| Q1 2025 | 937 095 € | 5 | 21 873 € |
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 63 273 € (10% of distributable profit).
History
202563 273 €
2024139 999 €
2023140 000 €
202261 002 €
202160 000 €
20201370 €
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 | 1 206 388 | 1 290 742 | 1 325 960 | 1 790 187 | 1 525 987 | 806 970 | 807 783 |
| Total non-current assets | 45 509 | 36 559 | 114 808 | 150 600 | 130 683 | 179 185 | 172 039 |
| Total assets | 1 251 897 | 1 327 301 | 1 440 768 | 1 940 787 | 1 656 670 | 986 155 | 979 822 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 518 833 | 188 144 | 318 846 | 490 740 | 226 047 | 330 430 | 351 198 |
| Non-current liabilities | 0 | 0 | 18 993 | 14 602 | 7522 | 0 | — |
| Total liabilities | 518 833 | 188 144 | 337 839 | 505 342 | 233 569 | 330 430 | 351 198 |
| Share capital | 2680 | 2680 | 2680 | 2680 | 2680 | 2680 | 2680 |
| Retained earnings of previous periods | 480 544 | 728 746 | 1 076 209 | 1 038 979 | 1 292 497 | 1 280 154 | 589 504 |
| Profit for the year | 249 572 | 407 463 | 23 772 | 393 518 | 127 656 | −627 377 | 36 172 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 733 064 | 1 139 157 | 1 102 929 | 1 435 445 | 1 423 101 | 655 725 | 628 624 |
| Income statement | |||||||
| Sales revenue | 4 082 869 | 3 901 920 | 3 153 913 | 4 202 234 | 3 905 054 | 3 143 136 | 3 418 727 |
| Operating profit | 268 482 | 411 041 | 31 768 | 414 938 | 161 693 | −592 720 | 52 631 |
| EBITDA | — | — | — | — | — | −563 417 | 85 790 |
| Profit before income tax | 259 572 | 407 463 | 27 609 | 405 948 | 159 139 | −595 080 | 53 095 |
| Profit for the reporting year | 249 572 | 407 463 | 23 772 | 393 518 | 127 656 | −627 377 | 36 172 |
| Labour costs | 234 421 | 202 775 | 180 832 | 200 207 | 227 784 | 202 482 | 227 509 |
| Depreciation of non-current assets | — | — | — | — | — | 29 303 | 33 159 |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 1370 | 60 000 | 61 002 | 140 000 | 139 999 | 63 273 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other structural metal products and parts