Torm Metall OÜRegistered
Key figures
19 372 766 €+22,8%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
20259,2%
Profit margin
14,9%
EBITDA margin
57,3%
Equity ratio
1,7×
Current ratio
35,0%
Return on equity
1943 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 899 591 € | 204 | 621 383 € |
| Q1 2026 | 5 951 948 € | 207 | 702 261 € |
| Q4 2025 | 7 887 305 € | 185 | 630 440 € |
| Q3 2025 | 7 062 679 € | 188 | 605 580 € |
| Q2 2025 | 5 546 709 € | 176 | 538 806 € |
| Q1 2025 | 4 663 059 € | 164 | 573 569 € |
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 120 001 € (4% of distributable profit).
History
2025120 001 €
20240 €
20230 €
20220 €
2021122 799 €
202061 400 €
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 | 2 293 359 | 2 522 308 | 4 488 289 | 3 731 832 | 3 870 403 | 3 198 568 | 5 314 721 |
| Total non-current assets | 3 554 293 | 3 213 934 | 4 127 468 | 3 806 151 | 3 723 990 | 3 108 746 | 3 536 376 |
| Total assets | 5 847 652 | 5 736 242 | 8 615 757 | 7 537 983 | 7 594 393 | 6 307 314 | 8 851 097 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 780 754 | 1 674 280 | 3 288 068 | 3 041 825 | 3 411 353 | 2 298 133 | 3 063 454 |
| Non-current liabilities | 1 872 700 | 1 429 722 | 1 847 798 | 1 446 193 | 1 114 589 | 592 508 | 713 764 |
| Total liabilities | 3 653 454 | 3 104 002 | 5 135 866 | 4 488 018 | 4 525 942 | 2 890 641 | 3 777 218 |
| Share capital | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| Retained earnings of previous periods | 2 071 607 | 2 093 818 | 2 470 461 | 3 440 912 | 3 010 985 | 3 029 471 | 3 257 692 |
| Profit for the year | 83 611 | 499 442 | 970 450 | −429 927 | 18 486 | 348 222 | 1 777 207 |
| Reserves and other equity | 29 980 | 29 980 | 29 980 | 29 980 | 29 980 | 29 980 | 29 980 |
| Total equity | 2 194 198 | 2 632 240 | 3 479 891 | 3 049 965 | 3 068 451 | 3 416 673 | 5 073 879 |
| Income statement | |||||||
| Sales revenue | 10 001 455 | 11 693 696 | 17 310 374 | 17 354 052 | 15 627 542 | 15 773 043 | 19 372 766 |
| Operating profit | 196 777 | 626 813 | 1 113 299 | −267 536 | 281 788 | 558 560 | 1 977 123 |
| EBITDA | 784 061 | 1 280 351 | 1 806 541 | 628 263 | 1 202 741 | 1 460 328 | 2 887 695 |
| Profit before income tax | 98 611 | 512 698 | 996 962 | −429 927 | 18 486 | 348 222 | 1 811 053 |
| Profit for the reporting year | 83 611 | 499 442 | 970 450 | −429 927 | 18 486 | 348 222 | 1 777 207 |
| Labour costs | 2 844 385 | 3 310 627 | 4 290 955 | 4 353 534 | 4 760 656 | 4 979 594 | 5 861 830 |
| Depreciation of non-current assets | 587 284 | 653 538 | 693 242 | 895 799 | 920 953 | 901 768 | 910 572 |
| Other indicators | |||||||
| Employees | 127 | 139 | 167 | 177 | 173 | 167 | 177 |
| Calculated dividend | — | 61 400 | 122 799 | 0 | 0 | 0 | 120 001 |
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 — Manufacture of other fabricated metal products n.e.c.