Osaühing FERALMETRegistered
Key figures
959 549 €−50,4%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
5,8%
EBITDA margin
96,1%
Equity ratio
18×
Current ratio
0,8%
Return on equity
1256 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 241 690 € | 10 | 18 379 € |
| Q1 2026 | 146 764 € | 9 | 19 378 € |
| Q4 2025 | 167 933 € | 9 | 16 635 € |
| Q3 2025 | 177 548 € | 9 | 19 577 € |
| Q2 2025 | 139 089 € | 9 | 18 242 € |
| Q1 2025 | 123 111 € | 9 | 16 982 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 281 242 | 326 340 | 649 008 | 766 133 | 919 452 | 853 010 | 905 211 |
| Total non-current assets | 660 044 | 630 871 | 488 234 | 402 339 | 346 436 | 433 433 | 403 647 |
| Total assets | 941 286 | 957 211 | 1 137 242 | 1 168 472 | 1 265 888 | 1 286 443 | 1 308 858 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 210 | 68 927 | 69 283 | 35 739 | 44 605 | 38 319 | 50 461 |
| Non-current liabilities | 67 057 | 55 500 | 32 453 | 0 | — | — | — |
| Total liabilities | 145 267 | 124 427 | 101 736 | 35 739 | 44 605 | 38 319 | 50 461 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 744 789 | 793 206 | 829 972 | 1 032 694 | 1 129 891 | 1 218 471 | 1 245 312 |
| Profit for the year | 48 418 | 36 766 | 202 722 | 97 227 | 88 580 | 26 841 | 10 273 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 796 019 | 832 784 | 1 035 506 | 1 132 733 | 1 221 283 | 1 248 124 | 1 258 397 |
| Income statement | |||||||
| Sales revenue | 1 051 705 | 1 178 087 | 2 071 165 | 1 927 117 | 1 053 419 | 1 933 414 | 959 549 |
| Operating profit | 51 146 | 38 929 | 204 202 | 98 450 | 81 610 | 16 539 | 5533 |
| EBITDA | 146 571 | 152 239 | 422 101 | 187 683 | 162 977 | 75 528 | 56 108 |
| Profit before income tax | 48 418 | 36 766 | 202 722 | 97 227 | 88 580 | 26 841 | 10 273 |
| Profit for the reporting year | 48 418 | 36 766 | 202 722 | 97 227 | 88 580 | 26 841 | 10 273 |
| Labour costs | 181 730 | 157 382 | 157 921 | 175 529 | 171 332 | 180 379 | 191 548 |
| Depreciation of non-current assets | 95 425 | 113 310 | 217 899 | 89 233 | 81 367 | 58 989 | 50 575 |
| Other indicators | |||||||
| Employees | 12 | 10 | 8 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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