Alu Metall Grupp OÜRegistered
Key figures
175 572 €−74,2%
Revenue 2025
+32,1%
Average annual growth 2019–2025
Ratios
202552,8%
Profit margin
76,6%
EBITDA margin
62,0%
Equity ratio
0,2×
Current ratio
7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 420 € | — | 0 € |
| Q1 2026 | 42 966 € | — | 0 € |
| Q4 2025 | 38 970 € | — | 0 € |
| Q3 2025 | 37 186 € | — | 0 € |
| Q2 2025 | 58 970 € | — | 0 € |
| Q1 2025 | 37 522 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20232499 €
20220 €
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 | 53 581 | 178 327 | 301 981 | 446 857 | 491 578 | 69 848 | 12 302 |
| Total non-current assets | 66 811 | 283 537 | 304 916 | 409 040 | 518 265 | 1 912 164 | 1 936 922 |
| Total assets | 120 392 | 461 864 | 606 897 | 855 897 | 1 009 843 | 1 982 012 | 1 949 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1963 | 80 847 | 71 824 | 115 770 | 265 942 | 130 209 | 72 411 |
| Non-current liabilities | — | — | — | — | — | 735 961 | 668 285 |
| Total liabilities | 1963 | 80 847 | 71 824 | 115 770 | 265 942 | 866 170 | 740 696 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 120 325 | 115 746 | 378 333 | 532 389 | 734 944 | 741 217 | 1 113 158 |
| Profit for the year | −4580 | 262 587 | 154 056 | 205 054 | 6273 | 371 941 | 92 686 |
| Total equity | 118 429 | 381 017 | 535 073 | 740 127 | 743 901 | 1 115 842 | 1 208 528 |
| Income statement | |||||||
| Sales revenue | 33 000 | 362 810 | 613 495 | 791 141 | 1 028 172 | 679 780 | 175 572 |
| Operating profit | −4580 | 262 587 | 152 456 | 202 313 | 5924 | 385 607 | 126 863 |
| EBITDA | — | — | — | — | — | 387 780 | 134 468 |
| Profit before income tax | −4580 | 262 587 | 154 056 | 205 054 | 6273 | 371 941 | 92 686 |
| Profit for the reporting year | −4580 | 262 587 | 154 056 | 205 054 | 6273 | 371 941 | 92 686 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 2173 | 7605 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 2499 | 0 | 0 |
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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