LRD Metall OÜRegistered
Key figures
118 324 €+3,1%
Revenue 2025
−23,8%
Average annual change 2019–2025
Ratios
2025−14,1%
Profit margin
10,3%
EBITDA margin
62,3%
Equity ratio
1,3×
Current ratio
−17,1%
Return on equity
2815 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 207 € | — | 3310 € |
| Q1 2026 | 23 800 € | — | 7690 € |
| Q4 2025 | 27 200 € | — | 8776 € |
| Q3 2025 | 34 984 € | — | 11 044 € |
| Q2 2025 | 37 860 € | 1 | 10 522 € |
| Q1 2025 | 31 165 € | 1 | 13 062 € |
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 | 186 890 | 44 689 | 42 205 | 26 993 | 34 358 | 30 589 | 30 772 |
| Total non-current assets | 311 494 | 285 210 | 258 160 | 226 596 | 192 882 | 159 929 | 126 532 |
| Total assets | 498 384 | 329 899 | 300 365 | 253 589 | 227 240 | 190 518 | 157 304 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 789 | 42 539 | 82 978 | 68 287 | 70 392 | 46 202 | 24 206 |
| Non-current liabilities | 132 487 | 112 286 | 40 968 | 13 106 | 0 | 29 630 | 35 130 |
| Total liabilities | 304 276 | 154 825 | 123 946 | 81 393 | 70 392 | 75 832 | 59 336 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 182 050 | 191 608 | 172 574 | 173 919 | 169 696 | 154 348 | 112 186 |
| Profit for the year | 9558 | −19 034 | 1345 | −4223 | −15 348 | −42 162 | −16 718 |
| Total equity | 194 108 | 175 074 | 176 419 | 172 196 | 156 848 | 114 686 | 97 968 |
| Income statement | |||||||
| Sales revenue | 604 711 | 296 151 | 176 401 | 167 376 | 142 018 | 114 732 | 118 324 |
| Operating profit | 13 753 | −15 625 | 3606 | −2513 | −13 899 | −41 702 | −15 298 |
| EBITDA | 71 574 | 10 658 | 27 856 | 29 051 | 19 815 | −8749 | 12 234 |
| Profit before income tax | 9558 | −19 034 | 1345 | −4223 | −15 348 | −42 162 | −16 718 |
| Profit for the reporting year | 9558 | −19 034 | 1345 | −4223 | −15 348 | −42 162 | −16 718 |
| Labour costs | 128 240 | 103 874 | 103 344 | 92 366 | 88 120 | 95 198 | 90 382 |
| Depreciation of non-current assets | 57 821 | 26 283 | 24 250 | 31 564 | 33 714 | 32 953 | 27 532 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Machining of metal