aktsiaselts A. Le CoqRegistered
Key figures
103 877 000 €−3,7%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
202511,6%
Profit margin
18,3%
EBITDA margin
78,0%
Equity ratio
3,0×
Current ratio
16,6%
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 | 50 874 506 € | 456 | 1 768 556 € |
| Q1 2026 | 36 259 261 € | 419 | 1 826 946 € |
| Q4 2025 | 39 482 148 € | 398 | 1 829 703 € |
| Q3 2025 | 57 458 303 € | 403 | 1 871 342 € |
| Q2 2025 | 52 457 947 € | 438 | 1 744 762 € |
| Q1 2025 | 38 825 088 € | 407 | 1 840 484 € |
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 11 144 000 € (16% of distributable profit).
History
202511 144 000 €
202413 041 000 €
202311 888 000 €
202216 000 000 €
202117 250 000 €
202016 000 000 €
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 | 32 398 000 | 33 048 000 | 33 835 000 | 35 190 000 | 37 353 000 | 42 266 000 | 56 427 000 |
| Total non-current assets | 67 403 000 | 60 775 000 | 55 519 000 | 52 144 000 | 51 852 000 | 49 521 000 | 36 769 000 |
| Total assets | 99 801 000 | 93 823 000 | 89 354 000 | 87 334 000 | 89 205 000 | 91 787 000 | 93 196 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 508 000 | 12 456 000 | 14 167 000 | 16 530 000 | 16 833 000 | 18 381 000 | 18 632 000 |
| Non-current liabilities | 580 000 | 700 000 | 505 000 | 904 000 | 1 319 000 | 1 642 000 | 1 897 000 |
| Total liabilities | 13 088 000 | 13 156 000 | 14 672 000 | 17 434 000 | 18 152 000 | 20 023 000 | 20 529 000 |
| Share capital | 613 000 | 613 000 | 613 000 | 613 000 | 613 000 | 613 000 | 613 000 |
| Retained earnings of previous periods | 73 866 000 | 68 444 000 | 61 148 000 | 56 413 000 | 55 743 000 | 55 743 000 | 58 351 000 |
| Profit for the year | 10 578 000 | 9 954 000 | 11 265 000 | 11 218 000 | 13 041 000 | 13 752 000 | 12 047 000 |
| Reserves and other equity | 1 656 000 | 1 656 000 | 1 656 000 | 1 656 000 | 1 656 000 | 1 656 000 | 1 656 000 |
| Total equity | 86 713 000 | 80 667 000 | 74 682 000 | 69 900 000 | 71 053 000 | 71 764 000 | 72 667 000 |
| Income statement | |||||||
| Sales revenue | 71 287 000 | 70 834 000 | 77 113 000 | 96 534 000 | 105 076 000 | 107 894 000 | 103 877 000 |
| Operating profit | 14 318 000 | 13 305 000 | 13 613 000 | 13 619 000 | 14 140 000 | 15 051 000 | 14 718 000 |
| EBITDA | 17 910 000 | 17 106 000 | 17 385 000 | 17 407 000 | 18 211 000 | 19 318 000 | 19 008 000 |
| Profit before income tax | 14 643 000 | 12 995 000 | 13 870 000 | 13 823 000 | 14 976 000 | 15 875 000 | 15 190 000 |
| Profit for the reporting year | 10 578 000 | 9 954 000 | 11 265 000 | 11 218 000 | 13 041 000 | 13 752 000 | 12 047 000 |
| Labour costs | 9 232 000 | 10 088 000 | 11 150 000 | 12 991 000 | 14 366 000 | 15 591 000 | 17 103 000 |
| Depreciation of non-current assets | 3 592 000 | 3 801 000 | 3 772 000 | 3 788 000 | 4 071 000 | 4 267 000 | 4 290 000 |
| Other indicators | |||||||
| Employees | 316 | 322 | 338 | 374 | 375 | 378 | 374 |
| Calculated dividend | — | 16 000 000 | 17 250 000 | 16 000 000 | 11 888 000 | 13 041 000 | 11 144 000 |
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.