OÜ RAPLA METALLRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 645 € | — | 0 € |
| Q1 2026 | 140 503 € | — | 61 793 € |
| Q4 2025 | 930 839 € | — | 113 928 € |
| Q3 2025 | 1 825 458 € | 1 | 112 025 € |
| Q2 2025 | 1 405 992 € | 2 | 95 175 € |
| Q1 2025 | 999 313 € | 1 | 110 825 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 724 440 € (48% of distributable profit).
In addition, equity decreased by 144 280 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 793 571 | 898 927 | 1 358 941 | 1 027 086 | 975 497 | 1 031 502 | 1 145 180 |
| Total non-current assets | 1 087 017 | 1 098 848 | 1 673 119 | 1 652 441 | 1 940 498 | 1 875 276 | 1 820 044 |
| Total assets | 1 880 588 | 1 997 775 | 3 032 060 | 2 679 527 | 2 915 995 | 2 906 778 | 2 965 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 783 437 | 818 702 | 1 025 940 | 1 138 166 | 777 391 | 1 016 579 | 1 405 797 |
| Non-current liabilities | 359 129 | 261 007 | 760 468 | 434 287 | 757 142 | 246 656 | 409 967 |
| Total liabilities | 1 142 566 | 1 079 709 | 1 786 408 | 1 572 453 | 1 534 533 | 1 263 235 | 1 815 764 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 3036 |
| Retained earnings of previous periods | 576 951 | 735 210 | 915 254 | 1 013 940 | 648 922 | 641 773 | 771 531 |
| Profit for the year | 158 259 | 180 044 | 327 586 | 90 322 | 729 728 | 854 198 | 374 637 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 145 016 | 256 |
| Total equity | 738 022 | 918 066 | 1 245 652 | 1 107 074 | 1 381 462 | 1 643 543 | 1 149 460 |
| Income statement | |||||||
| Sales revenue | 3 191 568 | 3 964 092 | 4 494 032 | 5 006 170 | 3 893 530 | 3 836 121 | 4 194 043 |
| Operating profit | 174 808 | 201 196 | 376 606 | 179 576 | 880 064 | 784 024 | 674 744 |
| EBITDA | 256 271 | 293 650 | 495 046 | 315 793 | 1 041 626 | 937 787 | 830 241 |
| Profit before income tax | 158 259 | 180 044 | 327 586 | 147 547 | 836 909 | 969 834 | 628 483 |
| Profit for the reporting year | 158 259 | 180 044 | 327 586 | 90 322 | 729 728 | 854 198 | 374 637 |
| Labour costs | 587 894 | 553 429 | 657 316 | 651 612 | 729 694 | 905 342 | 1 085 226 |
| Depreciation of non-current assets | 81 463 | 92 454 | 118 440 | 136 217 | 161 562 | 153 763 | 155 497 |
| Other indicators | |||||||
| Employees | 22 | 21 | 21 | 20 | 20 | 22 | 25 |
| Calculated dividend | — | 0 | 0 | 228 900 | 455 340 | 592 117 | 724 440 |
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.