osaühing LUKUPOODRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
4 012 808 €+26,1%
Revenue 2025
+13,1%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
9,9%
EBITDA margin
87,2%
Equity ratio
6,2×
Current ratio
7,8%
Return on equity
1774 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 084 718 € | 26 | 71 491 € |
| Q1 2026 | 960 620 € | 26 | 76 683 € |
| Q4 2025 | 1 120 415 € | 26 | 79 557 € |
| Q3 2025 | 935 854 € | 27 | 74 659 € |
| Q2 2025 | 1 260 126 € | 24 | 70 361 € |
| Q1 2025 | 1 071 119 € | 24 | 70 981 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 22 800 € (1% of distributable profit).
History
202522 800 €
2024162 842 €
202386 111 €
202271 109 €
202141 720 €
202041 935 €
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 | 1 961 089 | 2 324 253 | 2 869 808 | 2 976 745 | 2 858 210 | 2 950 948 | 3 077 701 |
| Total non-current assets | 147 343 | 119 884 | 429 198 | 444 901 | 753 714 | 867 651 | 916 051 |
| Total assets | 2 108 432 | 2 444 137 | 3 299 006 | 3 421 646 | 3 611 924 | 3 818 599 | 3 993 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 557 | 276 005 | 427 801 | 511 475 | 372 141 | 583 694 | 499 083 |
| Non-current liabilities | — | — | 88 880 | 39 040 | 14 200 | 0 | 10 906 |
| Total liabilities | 153 557 | 276 005 | 516 681 | 550 515 | 386 341 | 583 694 | 509 989 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 661 688 | 1 910 128 | 2 123 600 | 2 708 404 | 2 782 208 | 3 059 929 | 3 209 293 |
| Profit for the year | 290 375 | 255 192 | 655 913 | 159 915 | 440 563 | 172 164 | 271 658 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 954 875 | 2 168 132 | 2 782 325 | 2 871 131 | 3 225 583 | 3 234 905 | 3 483 763 |
| Income statement | |||||||
| Sales revenue | 1 919 256 | 2 227 313 | 2 828 950 | 2 719 642 | 3 189 428 | 3 182 454 | 4 012 808 |
| Operating profit | 300 339 | 261 990 | 664 143 | 177 525 | 461 045 | 209 439 | 291 428 |
| EBITDA | 328 589 | 290 557 | 694 714 | 215 437 | 480 277 | 300 750 | 398 661 |
| Profit before income tax | 300 309 | 262 019 | 662 705 | 173 820 | 457 592 | 207 091 | 278 089 |
| Profit for the reporting year | 290 375 | 255 192 | 655 913 | 159 915 | 440 563 | 172 164 | 271 658 |
| Labour costs | 305 642 | 321 457 | 359 960 | 405 639 | 442 236 | 622 500 | 730 452 |
| Depreciation of non-current assets | 28 250 | 28 567 | 30 571 | 37 912 | 19 232 | 91 311 | 107 233 |
| Other indicators | |||||||
| Employees | 17 | 19 | 20 | 20 | 20 | 25 | 26 |
| Calculated dividend | — | 41 935 | 41 720 | 71 109 | 86 111 | 162 842 | 22 800 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.