HEA-Metall OÜRegistered
Key figures
1 031 038 €−9,3%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
2025−3,2%
Profit margin
−2,4%
EBITDA margin
68,7%
Equity ratio
2,9×
Current ratio
−11,0%
Return on equity
1429 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 448 323 € | 10 | 21 435 € |
| Q1 2026 | 457 176 € | 9 | 20 430 € |
| Q4 2025 | 302 996 € | 9 | 21 386 € |
| Q3 2025 | 421 374 € | 9 | 20 046 € |
| Q2 2025 | 178 590 € | 8 | 16 991 € |
| Q1 2025 | 367 529 € | 7 | 18 572 € |
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 | 281 881 | 212 166 | 253 951 | 408 489 | 374 210 | 427 023 | 396 537 |
| Total non-current assets | 91 121 | 108 453 | 79 395 | 77 468 | 67 686 | 69 923 | 39 178 |
| Total assets | 373 002 | 320 619 | 333 346 | 485 957 | 441 896 | 496 946 | 435 715 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 160 161 | 116 519 | 137 848 | 189 254 | 109 940 | 164 603 | 136 176 |
| Non-current liabilities | 26 778 | 21 830 | 16 638 | 0 | 0 | 0 | 0 |
| Total liabilities | 186 939 | 138 349 | 154 486 | 189 254 | 109 940 | 164 603 | 136 176 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 197 528 | 183 379 | 179 586 | 176 176 | 294 019 | 329 272 | 329 659 |
| Profit for the year | −14 149 | −3793 | −3410 | 117 843 | 35 253 | 387 | −32 804 |
| Total equity | 186 063 | 182 270 | 178 860 | 296 703 | 331 956 | 332 343 | 299 539 |
| Income statement | |||||||
| Sales revenue | 1 117 201 | 1 005 220 | 1 084 141 | 1 365 165 | 1 169 010 | 1 136 552 | 1 031 038 |
| Operating profit | −13 416 | −3213 | −2926 | 118 274 | 35 965 | 374 | −32 813 |
| EBITDA | −3811 | 5800 | 6469 | 127 628 | 45 595 | 9923 | −24 299 |
| Profit before income tax | −14 149 | −3793 | −3410 | 117 843 | 35 253 | 387 | −32 804 |
| Profit for the reporting year | −14 149 | −3793 | −3410 | 117 843 | 35 253 | 387 | −32 804 |
| Labour costs | 195 654 | 201 523 | 198 237 | 205 878 | 220 921 | 224 682 | 197 407 |
| Depreciation of non-current assets | 9605 | 9013 | 9395 | 9354 | 9630 | 9549 | 8514 |
| Other indicators | |||||||
| Employees | 13 | 13 | 12 | 12 | 12 | 11 | 9 |
| 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.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.