Torkmetal OÜRegistered
Tax debt 10 460 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
271 884 €−50,5%
Revenue 2022
+92,0%
Average annual growth 2019–2022
Ratios
20225,7%
Profit margin
6,4%
EBITDA margin
47,2%
Equity ratio
2,3×
Current ratio
16,4%
Return on equity
917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2022
No dividends were distributed.
History
dividend other equity decrease
20220 €
20210 €+2500 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1174 | 59 259 | 209 962 | 178 923 |
| Total non-current assets | — | 0 | 0 | 20 882 |
| Total assets | 1174 | 59 259 | 209 962 | 199 805 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 13 901 | 133 646 | 77 826 |
| Non-current liabilities | — | — | — | 27 700 |
| Total liabilities | — | 13 901 | 133 646 | 105 526 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 1174 | 42 858 | 76 316 |
| Profit for the year | 1173 | 41 684 | 33 458 | 15 463 |
| Reserves and other equity | −2499 | — | −2500 | — |
| Total equity | 1174 | 45 358 | 76 316 | 94 279 |
| Income statement | ||||
| Sales revenue | 38 400 | 67 184 | 549 591 | 271 884 |
| Operating profit | 1173 | 41 684 | 33 281 | 17 377 |
| EBITDA | — | — | — | 17 519 |
| Profit before income tax | 1173 | 41 684 | 33 458 | 15 463 |
| Profit for the reporting year | 1173 | 41 684 | 33 458 | 15 463 |
| Labour costs | 0 | 18 398 | 81 271 | 58 885 |
| Depreciation of non-current assets | — | — | — | 142 |
| Other indicators | ||||
| Employees | 0 | 2 | 5 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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