LV Metall OÜRegistered
Tax debt 29 470 € as of 30.09.2026 (incl. 29 470 € in a payment schedule).Source: Tax and Customs Board
Key figures
4 967 711 €+20,2%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20252,1%
Profit margin
36,6%
Equity ratio
1,4×
Current ratio
13,8%
Return on equity
3524 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 549 634 € | 19 | 110 697 € |
| Q1 2026 | 1 924 390 € | 19 | 118 345 € |
| Q4 2025 | 2 559 262 € | 20 | 118 039 € |
| Q3 2025 | 1 526 775 € | 19 | 62 438 € |
| Q2 2025 | 1 527 375 € | 19 | 129 985 € |
| Q1 2025 | 1 608 183 € | 21 | 54 459 € |
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 | 1 329 701 | 1 266 685 | 1 669 633 | 1 699 515 | 1 323 507 | 1 123 680 | 1 670 461 |
| Total non-current assets | 216 953 | 263 863 | 423 855 | 370 943 | 320 326 | 260 173 | 433 788 |
| Total assets | 1 546 654 | 1 530 548 | 2 093 488 | 2 070 458 | 1 643 833 | 1 383 853 | 2 104 249 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 271 816 | 886 739 | 1 098 142 | 1 032 414 | 833 365 | 716 834 | 1 227 821 |
| Non-current liabilities | 78 588 | 55 012 | 55 279 | 29 855 | 8908 | 2978 | 106 331 |
| Total liabilities | 1 350 404 | 941 751 | 1 153 421 | 1 062 269 | 842 273 | 719 812 | 1 334 152 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 327 843 | 193 500 | 586 047 | 937 316 | 1 005 439 | 798 810 | 661 291 |
| Profit for the year | −134 343 | 392 547 | 351 270 | 68 123 | −206 629 | −137 519 | 106 056 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 196 250 | 588 797 | 940 067 | 1 008 189 | 801 560 | 664 041 | 770 097 |
| Income statement | |||||||
| Sales revenue | 5 864 777 | 6 519 205 | 5 125 839 | 6 166 651 | 6 206 126 | 4 133 730 | 4 967 711 |
| Operating profit | −132 594 | 393 180 | 356 492 | 73 348 | −197 772 | −116 576 | 108 431 |
| Profit before income tax | −134 343 | 392 547 | 351 270 | 68 123 | −206 629 | −137 519 | 106 056 |
| Profit for the reporting year | −134 343 | 392 547 | 351 270 | 68 123 | −206 629 | −137 519 | 106 056 |
| Labour costs | 846 522 | 739 901 | 771 085 | 919 133 | 1 077 412 | 962 436 | 920 480 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 32 | 28 | 27 | 27 | 28 | 22 | 21 |
| 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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