Lipland OÜRegistered
Key figures
378 285 €−4,2%
Revenue 2025
−5,3%
Average annual change 2019–2025
Ratios
202514,6%
Profit margin
20,0%
EBITDA margin
80,5%
Equity ratio
5,0×
Current ratio
19,4%
Return on equity
1440 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2420 € | — | 14 222 € |
| Q1 2026 | 158 113 € | 2 | 22 771 € |
| Q4 2025 | 105 907 € | 9 | 22 002 € |
| Q3 2025 | 86 480 € | 11 | 21 271 € |
| Q2 2025 | 106 869 € | 11 | 21 040 € |
| Q1 2025 | 109 847 € | 11 | 20 012 € |
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 28 000 € (12% of distributable profit).
History
202528 000 €
202413 000 €
202323 999 €
202233 000 €
202138 999 €
202036 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 | 277 031 | 301 677 | 355 815 | 272 945 | 246 428 | 252 920 | 343 479 |
| Total non-current assets | 187 616 | 154 963 | 126 324 | 102 766 | 69 892 | 44 500 | 9218 |
| Total assets | 464 647 | 456 640 | 482 139 | 375 711 | 316 320 | 297 420 | 352 697 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 194 | 47 449 | 58 262 | 46 895 | 40 357 | 40 612 | 68 698 |
| Non-current liabilities | 4587 | 926 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 781 | 48 375 | 58 262 | 46 895 | 40 357 | 40 612 | 68 698 |
| Share capital | 25 664 | 25 664 | 25 664 | 25 664 | 25 664 | 25 664 | 25 664 |
| Retained earnings of previous periods | 329 587 | 356 639 | 341 039 | 362 650 | 276 590 | 234 736 | 200 581 |
| Profit for the year | 63 052 | 23 399 | 54 611 | −62 061 | −28 854 | −6155 | 55 191 |
| Reserves and other equity | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 |
| Total equity | 420 866 | 408 265 | 423 877 | 328 816 | 275 963 | 256 808 | 283 999 |
| Income statement | |||||||
| Sales revenue | 524 922 | 456 490 | 568 951 | 503 945 | 357 751 | 394 730 | 378 285 |
| Operating profit | 63 179 | 23 515 | 54 644 | −62 093 | −30 918 | −10 123 | 53 513 |
| EBITDA | 102 997 | 61 695 | 91 801 | −23 990 | 2373 | 15 269 | 75 559 |
| Profit before income tax | 63 052 | 23 399 | 54 611 | −62 061 | −28 854 | −6155 | 55 191 |
| Profit for the reporting year | 63 052 | 23 399 | 54 611 | −62 061 | −28 854 | −6155 | 55 191 |
| Labour costs | 182 848 | 205 863 | 228 501 | 228 541 | 192 960 | 202 483 | 231 238 |
| Depreciation of non-current assets | 39 818 | 38 180 | 37 157 | 38 103 | 33 291 | 25 392 | 22 046 |
| Other indicators | |||||||
| Employees | 13 | 13 | 13 | 13 | 10 | 10 | 10 |
| Calculated dividend | — | 36 000 | 38 999 | 33 000 | 23 999 | 13 000 | 28 000 |
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.
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