Osaühing LIHULA KAUBAHOOVRegistered
Key figures
467 239 €+7,0%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
7,5%
EBITDA margin
31,7%
Equity ratio
1,1×
Current ratio
17,6%
Return on equity
1082 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 694 € | 9 | 13 802 € |
| Q1 2026 | 92 460 € | 9 | 13 556 € |
| Q4 2025 | 112 779 € | 8 | 14 493 € |
| Q3 2025 | 143 023 € | 8 | 14 286 € |
| Q2 2025 | 112 900 € | 8 | 14 528 € |
| Q1 2025 | 101 358 € | 9 | 14 267 € |
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 €
20240 €
20230 €
202225 000 €
20210 €
202050 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 | 56 779 | 27 914 | 63 144 | 115 604 | 115 287 | 130 614 | 104 574 |
| Total non-current assets | 35 951 | 30 092 | 37 371 | 30 135 | 26 040 | 23 995 | 373 277 |
| Total assets | 92 730 | 58 006 | 100 515 | 145 739 | 141 327 | 154 609 | 477 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 032 | 15 200 | 11 410 | 38 242 | 23 658 | 29 837 | 92 800 |
| Non-current liabilities | — | — | — | — | — | — | 233 719 |
| Total liabilities | 16 032 | 15 200 | 11 410 | 38 242 | 23 658 | 29 837 | 326 519 |
| Share capital | 2583 | 2583 | 2583 | 2583 | 2583 | 2583 | 2583 |
| Retained earnings of previous periods | 3793 | 23 857 | 39 965 | 61 264 | 104 656 | 114 828 | 121 932 |
| Profit for the year | 70 064 | 16 108 | 46 299 | 43 392 | 10 172 | 7103 | 26 559 |
| Reserves and other equity | 258 | 258 | 258 | 258 | 258 | 258 | 258 |
| Total equity | 76 698 | 42 806 | 89 105 | 107 497 | 117 669 | 124 772 | 151 332 |
| Income statement | |||||||
| Sales revenue | 294 738 | 195 395 | 233 708 | 417 084 | 422 548 | 436 554 | 467 239 |
| Operating profit | 82 564 | 26 105 | 46 299 | 47 462 | 10 172 | 6673 | 32 037 |
| EBITDA | 88 986 | 31 964 | 52 263 | 54 698 | 20 415 | 12 356 | 35 222 |
| Profit before income tax | 82 564 | 26 108 | 46 299 | 47 462 | 10 172 | 7103 | 26 559 |
| Profit for the reporting year | 70 064 | 16 108 | 46 299 | 43 392 | 10 172 | 7103 | 26 559 |
| Labour costs | 51 731 | 61 851 | 56 916 | 81 549 | 118 122 | 138 426 | 156 020 |
| Depreciation of non-current assets | 6422 | 5859 | 5964 | 7236 | 10 243 | 5683 | 3185 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 5 | 6 | 6 | 8 |
| Calculated dividend | — | 50 000 | 0 | 25 000 | 0 | 0 | 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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