Loo Metall OÜRegistered
Tax debt 33 416 € as of 30.09.2026 (incl. 33 416 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 334 029 €−18,0%
Revenue 2024
+9,1%
Average annual growth 2019–2024
Ratios
20241,9%
Profit margin
5,5%
EBITDA margin
75,8%
Equity ratio
1,1×
Current ratio
1,8%
Return on equity
1054 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 406 048 € | 24 | 35 592 € |
| Q1 2026 | 1 128 451 € | 24 | 37 065 € |
| Q4 2025 | 891 205 € | 25 | 36 500 € |
| Q3 2025 | 536 663 € | 23 | 35 759 € |
| Q2 2025 | 776 884 € | 21 | 31 389 € |
| Q1 2025 | 575 115 € | 21 | 31 136 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 287 772 | 268 906 | 421 687 | 807 261 | 516 245 |
| Total non-current assets | 3 027 136 | 3 065 104 | 2 943 447 | 2 831 580 | 2 767 608 |
| Total assets | 3 314 908 | 3 334 010 | 3 365 134 | 3 638 841 | 3 283 853 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 689 882 | 486 379 | 567 410 | 658 097 | 470 630 |
| Non-current liabilities | 506 614 | 660 989 | 599 218 | 543 926 | 325 650 |
| Total liabilities | 1 196 496 | 1 147 368 | 1 166 628 | 1 202 023 | 796 280 |
| Share capital | 2500 | 2500 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 2 078 209 | 2 115 656 | 2 183 886 | 2 183 250 | 2 427 264 |
| Profit for the year | 37 447 | 68 230 | −636 | 238 312 | 45 053 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 118 412 | 2 186 642 | 2 198 506 | 2 436 818 | 2 487 573 |
| Income statement | |||||
| Sales revenue | 1 645 269 | 1 743 884 | 1 492 999 | 2 845 976 | 2 334 029 |
| Operating profit | 70 233 | 103 159 | 36 008 | 268 537 | 58 946 |
| EBITDA | 182 492 | 234 680 | 177 665 | 404 575 | 128 230 |
| Profit before income tax | 37 447 | 68 230 | −636 | 238 312 | 45 053 |
| Profit for the reporting year | 37 447 | 68 230 | −636 | 238 312 | 45 053 |
| Labour costs | 318 194 | 345 391 | 308 422 | 361 546 | 361 074 |
| Depreciation of non-current assets | 112 259 | 131 521 | 141 657 | 136 038 | 69 284 |
| Other indicators | |||||
| Employees | 21 | 21 | 20 | 21 | 21 |
| Calculated dividend | — | 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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