FinMetalock OÜRegistered
Key figures
1 955 806 €+32,5%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
11,0%
EBITDA margin
74,2%
Equity ratio
6,6×
Current ratio
7,6%
Return on equity
3842 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 287 € | 8 | 51 082 € |
| Q1 2026 | 1 003 177 € | 9 | 45 673 € |
| Q4 2025 | 712 394 € | 7 | 45 666 € |
| Q3 2025 | 527 591 € | 8 | 38 435 € |
| Q2 2025 | 770 138 € | 7 | 37 288 € |
| Q1 2025 | 302 972 € | 7 | 35 755 € |
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 €
20230 €
20220 €
2021192 000 €
202033 000 €
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 | 406 159 | 333 706 | 195 479 | 381 953 | 459 309 | 590 545 | 769 573 |
| Total non-current assets | 354 117 | 337 579 | 1 085 695 | 1 047 622 | 1 040 671 | 1 013 052 | 908 446 |
| Total assets | 760 276 | 671 285 | 1 281 174 | 1 429 575 | 1 499 980 | 1 603 597 | 1 678 019 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 112 100 | 37 479 | 87 488 | 67 900 | 95 073 | 91 396 | 116 338 |
| Non-current liabilities | 298 | 0 | 484 558 | 439 485 | 400 686 | 360 708 | 315 872 |
| Total liabilities | 112 398 | 37 479 | 572 046 | 507 385 | 495 759 | 452 104 | 432 210 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 75 337 | 611 926 | 438 854 | 706 176 | 919 238 | 1 001 268 | 1 148 542 |
| Profit for the year | 569 589 | 18 928 | 267 322 | 213 062 | 82 031 | 147 273 | 94 315 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 647 878 | 633 806 | 709 128 | 922 190 | 1 004 221 | 1 151 493 | 1 245 809 |
| Income statement | |||||||
| Sales revenue | 1 909 150 | 626 487 | 1 227 403 | 1 314 123 | 1 424 498 | 1 476 470 | 1 955 806 |
| Operating profit | 624 346 | 25 091 | 309 823 | 227 561 | 106 762 | 172 330 | 110 588 |
| EBITDA | 645 980 | 62 119 | 362 479 | 273 283 | 149 804 | 213 212 | 215 195 |
| Profit before income tax | 623 933 | 25 210 | 307 397 | 213 062 | 82 031 | 147 273 | 94 315 |
| Profit for the reporting year | 569 589 | 18 928 | 267 322 | 213 062 | 82 031 | 147 273 | 94 315 |
| Labour costs | 169 631 | 72 585 | 238 576 | 239 627 | 300 433 | 321 152 | 344 154 |
| Depreciation of non-current assets | 21 634 | 37 028 | 52 656 | 45 722 | 43 042 | 40 882 | 104 607 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 33 000 | 192 000 | 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.
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 — Tsiviillaevade ja -paatide remont ja hooldus