Metro Design OÜRegistered
Key figures
14 098 €+369,9%
Revenue 2025
−30,4%
Average annual change 2019–2025
Ratios
202591,1%
Profit margin
91,1%
EBITDA margin
68,7%
Equity ratio
3,2×
Current ratio
513,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7920 € | — | 0 € |
| Q1 2026 | 2020 € | — | 0 € |
| Q4 2025 | 6545 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 5533 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+25 200 € other
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 | 43 754 | 11 884 | 10 189 | 1403 | 947 | 1184 | 3642 |
| Total non-current assets | 7337 | 2309 | 3817 | 1224 | 612 | 0 | — |
| Total assets | 51 091 | 14 193 | 14 006 | 2627 | 1559 | 1184 | 3642 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4625 | 8857 | 7913 | 4485 | 9664 | 11 519 | 1140 |
| Non-current liabilities | 6185 | 0 | — | — | — | — | — |
| Total liabilities | 10 810 | 8857 | 7913 | 4485 | 9664 | 11 519 | 1140 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7952 | 37 779 | 2834 | 3593 | −4358 | −10 605 | −12 835 |
| Profit for the year | 29 827 | −9745 | 759 | −7951 | −6247 | −2230 | 12 837 |
| Reserves and other equity | 2 | −25 198 | — | — | — | — | — |
| Total equity | 40 281 | 5336 | 6093 | −1858 | −8105 | −10 335 | 2502 |
| Income statement | |||||||
| Sales revenue | 123 617 | 25 500 | 40 505 | 31 290 | 12 456 | 3000 | 14 098 |
| Operating profit | 30 159 | −3208 | 941 | −7886 | −6247 | −2225 | 12 837 |
| EBITDA | 35 187 | 1820 | 2248 | −4069 | −5635 | −1613 | 12 837 |
| Profit before income tax | 29 827 | −3445 | 759 | −7951 | −6247 | −2230 | 12 837 |
| Profit for the reporting year | 29 827 | −9745 | 759 | −7951 | −6247 | −2230 | 12 837 |
| Labour costs | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | 5028 | 5028 | 1307 | 3817 | 612 | 612 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 — Engineering design and consultancy for construction