Aktsiaselts OTOLUXRegistered
Key figures
3 135 676 €−1,4%
Revenue 2025
−2,2%
Average annual change 2019–2025
Ratios
20255,5%
Profit margin
10,5%
EBITDA margin
93,2%
Equity ratio
6,4×
Current ratio
5,8%
Return on equity
1516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 013 640 € | 47 | 107 871 € |
| Q1 2026 | 913 665 € | 47 | 118 408 € |
| Q4 2025 | 1 033 790 € | 46 | 114 042 € |
| Q3 2025 | 676 391 € | 46 | 134 944 € |
| Q2 2025 | 1 175 612 € | 46 | 113 138 € |
| Q1 2025 | 967 645 € | 49 | 111 050 € |
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 40 000 € (1% of distributable profit).
History
202540 000 €
2024 ~200 000 €
2023250 000 €
20220 €
20210 €
20200 €
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 | 1 466 023 | 1 364 850 | 1 493 828 | 1 437 095 | 1 240 881 | 1 158 636 | 1 373 756 |
| Total non-current assets | 778 040 | 886 774 | 913 290 | 1 249 725 | 1 800 147 | 2 150 264 | 1 818 704 |
| Total assets | 2 244 063 | 2 251 624 | 2 407 118 | 2 686 820 | 3 041 028 | 3 308 900 | 3 192 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 329 446 | 172 884 | 195 932 | 177 070 | 437 177 | 464 555 | 215 967 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 329 446 | 172 884 | 195 932 | 177 070 | 437 177 | 464 555 | 215 967 |
| Share capital | 28 800 | 28 800 | 28 800 | 28 800 | 28 800 | 28 800 | 28 800 |
| Retained earnings of previous periods | 1 803 373 | 1 882 564 | 2 046 687 | 2 179 133 | 2 227 697 | 2 371 798 | 2 772 292 |
| Profit for the year | 79 191 | 164 123 | 132 446 | 298 564 | 344 101 | 440 494 | 172 148 |
| Reserves and other equity | 3253 | 3253 | 3253 | 3253 | 3253 | 3253 | 3253 |
| Total equity | 1 914 617 | 2 078 740 | 2 211 186 | 2 509 750 | 2 603 851 | 2 844 345 | 2 976 493 |
| Income statement | |||||||
| Sales revenue | 3 576 901 | 2 831 212 | 4 149 304 | 4 802 898 | 3 915 551 | 3 179 630 | 3 135 676 |
| Operating profit | 78 246 | 163 540 | 132 319 | 298 536 | 405 853 | 296 167 | 170 654 |
| EBITDA | 148 855 | 243 993 | 215 945 | 392 498 | 529 052 | 471 699 | 327 754 |
| Profit before income tax | 79 191 | 164 123 | 132 446 | 298 564 | 406 606 | 496 904 | 183 430 |
| Profit for the reporting year | 79 191 | 164 123 | 132 446 | 298 564 | 344 101 | 440 494 | 172 148 |
| Labour costs | 1 199 749 | 1 121 796 | 1 198 919 | 1 172 218 | 1 076 871 | 1 067 478 | 1 145 789 |
| Depreciation of non-current assets | 70 609 | 80 453 | 83 626 | 93 962 | 123 199 | 175 532 | 157 100 |
| Other indicators | |||||||
| Employees | 63 | 0 | 0 | 0 | 0 | 51 | 47 |
| Calculated dividend | — | 0 | 0 | 0 | 250 000 | 200 000 | 40 000 |
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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