ESTMETALL OÜRegistered
Key figures
41 557 €+22,6%
Revenue 2025
Ratios
20255,6%
Profit margin
16,8%
EBITDA margin
77,6%
Equity ratio
2,5×
Current ratio
18,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3509 € | — | — |
| Q1 2026 | 5929 € | — | 0 € |
| Q4 2025 | 11 815 € | — | 0 € |
| Q3 2025 | 10 282 € | — | 0 € |
| Q2 2025 | 17 072 € | — | 0 € |
| Q1 2025 | 9230 € | — | 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 €+1100 € other
20220 €
20210 €
20200 €
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 | 1100 | 1100 | 1100 | 1100 | 4157 | 7262 | 9097 |
| Total non-current assets | — | — | — | — | — | 6845 | 6998 |
| Total assets | 1100 | 1100 | 1100 | 1100 | 4157 | 14 107 | 16 095 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | 205 | 3960 | 3613 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 205 | 3960 | 3613 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 102 | 102 | 102 | 0 | 0 | 3952 | 7647 |
| Profit for the year | 0 | 0 | 0 | 0 | 3952 | 3695 | 2335 |
| Reserves and other equity | −1502 | −1502 | −1502 | −1400 | −2500 | — | — |
| Total equity | 1100 | 1100 | 1100 | 1100 | 3952 | 10 147 | 12 482 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 4095 | 33 885 | 41 557 |
| Operating profit | 0 | 0 | 0 | 0 | 3952 | 3695 | 2335 |
| EBITDA | — | — | — | — | — | 4922 | 6984 |
| Profit before income tax | 0 | 0 | 0 | 0 | 3952 | 3695 | 2335 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 3952 | 3695 | 2335 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 1227 | 4649 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Retail sale of motor vehicle parts and accessories
Same address