Metal production OÜRegistered
Key figures
3 555 754 €−17,9%
Revenue 2025
Ratios
20253,0%
Profit margin
3,0%
EBITDA margin
26,9%
Equity ratio
0,7×
Current ratio
19,9%
Return on equity
456 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 246 € | 1 | 433 € |
| Q1 2026 | 16 892 € | 1 | 426 € |
| Q4 2025 | 14 818 € | 1 | 686 € |
| Q3 2025 | 16 868 € | 1 | 137 € |
| Q2 2025 | 19 366 € | 1 | 412 € |
| Q1 2025 | 7534 € | 1 | 404 € |
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 | 0 | 0 | 0 | 200 342 | 1 307 442 | 1 015 667 | 1 069 949 |
| Total non-current assets | — | — | — | — | 51 333 | 40 133 | 928 877 |
| Total assets | 0 | 0 | 0 | 200 342 | 1 358 775 | 1 055 800 | 1 998 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 154 816 | 757 485 | 624 676 | 1 460 467 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 154 816 | 757 485 | 624 676 | 1 460 467 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | 45 526 | 601 290 | 431 124 |
| Profit for the year | 0 | 0 | 0 | 45 526 | 555 764 | −170 166 | 107 235 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 0 | 0 | 0 | 45 526 | 601 290 | 431 124 | 538 359 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 671 372 | 6 014 631 | 4 331 315 | 3 555 754 |
| Operating profit | 0 | 0 | 0 | 45 526 | 555 769 | −170 154 | 94 254 |
| EBITDA | — | — | — | — | 560 436 | −158 954 | 105 454 |
| Profit before income tax | 0 | 0 | 0 | 45 526 | 555 764 | −170 166 | 107 235 |
| Profit for the reporting year | 0 | 0 | 0 | 45 526 | 555 764 | −170 166 | 107 235 |
| Labour costs | 0 | 0 | 0 | 550 | 4226 | 3672 | 3714 |
| Depreciation of non-current assets | — | — | — | — | 4667 | 11 200 | 11 200 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of motor vehicle parts and accessories