Limestone factories of Estonia OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
11 180 751 €−7,6%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
15,1%
EBITDA margin
92,8%
Equity ratio
6,9×
Current ratio
0,5%
Return on equity
2416 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 451 226 € | 91 | 352 924 € |
| Q1 2026 | 1 605 989 € | 84 | 428 098 € |
| Q4 2025 | 3 421 501 € | 79 | 445 626 € |
| Q3 2025 | 3 457 396 € | 96 | 435 785 € |
| Q2 2025 | 2 852 564 € | 97 | 375 098 € |
| Q1 2025 | 1 540 836 € | 94 | 462 722 € |
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
20250 €
2024215 000 €
2023215 000 €
20220 €
2021154 531 €
202063 061 €
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 | 5 851 254 | 6 909 060 | 7 498 480 | 8 990 903 | 7 906 305 | 8 043 314 | 8 072 593 |
| Total non-current assets | 7 251 948 | 6 650 849 | 6 634 865 | 7 691 121 | 8 354 789 | 8 209 710 | 8 232 789 |
| Total assets | 13 103 202 | 13 559 909 | 14 133 345 | 16 682 024 | 16 261 094 | 16 253 024 | 16 305 382 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 930 484 | 1 738 120 | 992 672 | 1 366 275 | 1 142 932 | 1 195 386 | 1 165 937 |
| Non-current liabilities | 383 867 | 61 980 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 314 351 | 1 800 100 | 992 672 | 1 366 275 | 1 142 932 | 1 195 386 | 1 165 937 |
| Share capital | 249 795 | 249 795 | 249 795 | 369 795 | 369 795 | 369 795 | 369 795 |
| Retained earnings of previous periods | 9 882 350 | 10 392 579 | 11 272 067 | 14 515 944 | 14 647 538 | 14 449 951 | 14 604 427 |
| Profit for the year | 573 290 | 1 034 019 | 1 535 395 | 346 594 | 17 413 | 154 476 | 81 807 |
| Reserves and other equity | 83 416 | 83 416 | 83 416 | 83 416 | 83 416 | 83 416 | 83 416 |
| Total equity | 10 788 851 | 11 759 809 | 13 140 673 | 15 315 749 | 15 118 162 | 15 057 638 | 15 139 445 |
| Income statement | |||||||
| Sales revenue | 8 803 370 | 10 517 282 | 10 704 148 | 11 497 286 | 10 287 865 | 12 102 865 | 11 180 751 |
| Operating profit | 606 208 | 1 055 366 | 1 564 003 | 379 047 | −58 662 | 68 149 | 4483 |
| EBITDA | 1 653 116 | 2 159 264 | 2 713 358 | 1 773 340 | 1 492 451 | 1 770 100 | 1 687 654 |
| Profit before income tax | 592 128 | 1 045 971 | 1 568 382 | 397 882 | 52 413 | 189 476 | 81 807 |
| Profit for the reporting year | 573 290 | 1 034 019 | 1 535 395 | 346 594 | 17 413 | 154 476 | 81 807 |
| Labour costs | 2 433 405 | 2 637 267 | 2 873 010 | 4 095 347 | 3 717 277 | 4 088 436 | 3 970 788 |
| Depreciation of non-current assets | 1 046 908 | 1 103 898 | 1 149 355 | 1 394 293 | 1 551 113 | 1 701 951 | 1 683 171 |
| Other indicators | |||||||
| Employees | 77 | 77 | 75 | 106 | 102 | 98 | 92 |
| Calculated dividend | — | 63 061 | 154 531 | 0 | 215 000 | 215 000 | 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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