RAO Metall OÜRegistered
Key figures
1 767 442 €−19,2%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
2025−1,9%
Profit margin
1,8%
EBITDA margin
91,4%
Equity ratio
4,4×
Current ratio
−11,0%
Return on equity
968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 960 € | 8 | 10 665 € |
| Q1 2026 | 32 554 € | 8 | 10 763 € |
| Q4 2025 | 34 805 € | 8 | 10 224 € |
| Q3 2025 | 46 906 € | 6 | 10 477 € |
| Q2 2025 | 56 195 € | 8 | 9994 € |
| Q1 2025 | 73 679 € | 7 | 9457 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 043 € (6% of distributable profit).
History
202520 043 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 29 616 | 87 368 | 190 463 | 218 356 | 56 694 | 122 552 | 126 179 |
| Total non-current assets | 27 468 | 41 781 | 169 541 | 316 952 | 305 724 | 267 452 | 207 901 |
| Total assets | 57 084 | 129 149 | 360 004 | 535 308 | 362 418 | 390 004 | 334 080 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 957 | 16 380 | 17 941 | 32 172 | 42 129 | 31 164 | 28 785 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 957 | 16 380 | 17 941 | 32 172 | 42 129 | 31 164 | 28 785 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 276 | 38 627 | 110 269 | 350 489 | 500 636 | 334 858 | 336 297 |
| Profit for the year | −1649 | 71 642 | 229 294 | 150 147 | −182 847 | 21 482 | −33 502 |
| Total equity | 41 127 | 112 769 | 342 063 | 503 136 | 320 289 | 358 840 | 305 295 |
| Income statement | |||||||
| Sales revenue | 924 238 | 1 014 843 | 2 553 652 | 2 361 347 | 1 978 855 | 2 187 647 | 1 767 442 |
| Operating profit | −1649 | 71 642 | 229 294 | 150 147 | −182 850 | 21 481 | −33 509 |
| EBITDA | 8331 | 83 519 | 245 100 | 192 000 | −117 980 | 67 256 | 32 604 |
| Profit before income tax | −1649 | 71 642 | 229 294 | 150 147 | −182 847 | 21 482 | −33 502 |
| Profit for the reporting year | −1649 | 71 642 | 229 294 | 150 147 | −182 847 | 21 482 | −33 502 |
| Labour costs | 61 171 | 60 770 | 72 114 | 90 994 | 127 171 | 130 065 | 123 014 |
| Depreciation of non-current assets | 9980 | 11 877 | 15 806 | 41 853 | 64 870 | 45 775 | 66 113 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 043 |
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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