OÜ Re MetalRegistered
Annual report for 2025 not filed.
Key figures
2 356 540 €+236,6%
Revenue 2024
−11,7%
Average annual change 2019–2024
Ratios
20240,4%
Profit margin
1,8%
EBITDA margin
83,3%
Equity ratio
8,0×
Current ratio
1,5%
Return on equity
825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 379 643 € | 3 | 3245 € |
| Q1 2026 | 768 311 € | 3 | 3276 € |
| Q4 2025 | 668 639 € | 3 | 4233 € |
| Q3 2025 | 2 076 869 € | 3 | 4291 € |
| Q2 2025 | 1 018 094 € | 3 | 4291 € |
| Q1 2025 | 1 398 451 € | 3 | 4762 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202332 027 €
202262 488 €
202146 405 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 286 339 | 465 521 | 445 317 | 432 120 | 515 486 | 568 133 |
| Total non-current assets | 196 661 | 180 037 | 201 926 | 238 079 | 177 626 | 153 279 |
| Total assets | 483 000 | 645 558 | 647 243 | 670 199 | 693 112 | 721 412 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 98 470 | 10 071 | 29 033 | 88 779 | 40 446 | 71 060 |
| Non-current liabilities | 0 | 128 | 0 | — | 60 322 | 49 180 |
| Total liabilities | 98 470 | 10 199 | 29 033 | 88 779 | 100 768 | 120 240 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 287 522 | 381 578 | 586 002 | 552 770 | 546 441 | 589 392 |
| Profit for the year | 94 056 | 250 829 | 29 256 | 25 698 | 42 951 | 8828 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 384 530 | 635 359 | 618 210 | 581 420 | 592 344 | 601 172 |
| Income statement | ||||||
| Sales revenue | 4 388 856 | 717 857 | 917 894 | 1 267 092 | 700 114 | 2 356 540 |
| Operating profit | 97 081 | 263 437 | 17 785 | 38 313 | 55 179 | 16 788 |
| EBITDA | 170 402 | 347 850 | 95 592 | 109 226 | 83 237 | 43 395 |
| Profit before income tax | 96 556 | 263 329 | 39 235 | 38 230 | 48 202 | 8828 |
| Profit for the reporting year | 94 056 | 250 829 | 29 256 | 25 698 | 42 951 | 8828 |
| Labour costs | 30 070 | 30 336 | 47 662 | 55 812 | 54 556 | 52 221 |
| Depreciation of non-current assets | 73 321 | 84 413 | 77 807 | 70 913 | 28 058 | 26 607 |
| Other indicators | ||||||
| Employees | 3 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 46 405 | 62 488 | 32 027 | 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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Same activity — Jäätmete ja jääkide hulgikaubandus, taara ja pakendite kokkuost
Same address