Edelmetallkasse OÜRegistered
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Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
974 405 €−25,7%
Revenue 2024
−7,5%
Average annual change 2019–2024
Ratios
202463,9%
Profit margin
63,9%
EBITDA margin
84,8%
Equity ratio
2,7×
Current ratio
12,0%
Return on equity
1690 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5118 € | 2 | 5203 € |
| Q1 2026 | 60 657 € | 2 | 5181 € |
| Q4 2025 | 1072 € | 2 | 5138 € |
| Q3 2025 | 205 793 € | 2 | 5138 € |
| Q2 2025 | 104 152 € | 2 | 5138 € |
| Q1 2025 | 194 666 € | 2 | 5050 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023131 764 €
20220 €
202157 999 €
2020474 309 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 327 721 | 795 045 | 641 067 | 1 534 240 | 2 223 488 | 2 361 344 |
| Total non-current assets | 20 517 | 1 579 991 | 2 788 588 | 3 099 118 | 3 355 472 | 3 761 098 |
| Total assets | 1 348 238 | 2 375 036 | 3 429 655 | 4 633 358 | 5 578 960 | 6 122 442 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 223 148 | 220 826 | 332 553 | 336 943 | 964 207 | 879 578 |
| Non-current liabilities | — | — | — | 56 100 | 53 600 | 53 600 |
| Total liabilities | 223 148 | 220 826 | 332 553 | 393 043 | 1 017 807 | 933 178 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 648 281 | 2 093 711 | 3 191 496 | 4 106 051 | 4 564 126 |
| Profit for the year | 1 122 590 | 1 503 429 | 1 000 891 | 1 046 319 | 452 602 | 622 638 |
| Total equity | 1 125 090 | 2 154 210 | 3 097 102 | 4 240 315 | 4 561 153 | 5 189 264 |
| Income statement | ||||||
| Sales revenue | 1 439 195 | 2 888 932 | 2 113 484 | 2 400 696 | 1 310 740 | 974 405 |
| Operating profit | 1 232 909 | 1 549 414 | 1 002 955 | 1 683 763 | 477 957 | 591 379 |
| EBITDA | 1 247 124 | 1 588 512 | 1 057 955 | 1 755 783 | 519 602 | 622 899 |
| Profit before income tax | 1 232 910 | 1 557 638 | 1 008 427 | 1 061 133 | 470 715 | 622 638 |
| Profit for the reporting year | 1 122 590 | 1 503 429 | 1 000 891 | 1 046 319 | 452 602 | 622 638 |
| Labour costs | 37 036 | 45 599 | 45 966 | 45 773 | 46 050 | 46 378 |
| Depreciation of non-current assets | 14 215 | 39 098 | 55 000 | 72 020 | 41 645 | 31 520 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 474 309 | 57 999 | 0 | 131 764 | 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.
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