Osaühing Lepiku KaubandusRegistered
Key figures
1 323 700 €−8,8%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2025−4,2%
Profit margin
4,1%
EBITDA margin
71,2%
Equity ratio
1,9×
Current ratio
−2,9%
Return on equity
1637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 443 474 € | 18 | 45 166 € |
| Q1 2026 | 458 494 € | 17 | 49 328 € |
| Q4 2025 | 456 753 € | 17 | 51 114 € |
| Q3 2025 | 431 695 € | 17 | 48 910 € |
| Q2 2025 | 425 936 € | 17 | 47 128 € |
| Q1 2025 | 463 129 € | 17 | 46 798 € |
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 €
20220 €
20210 €
20202700 €
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 | 1 130 947 | 1 277 227 | 764 492 | 634 932 | 634 244 | 676 967 | 633 277 |
| Total non-current assets | 861 681 | 867 265 | 1 972 023 | 2 281 126 | 2 365 757 | 2 157 057 | 2 088 455 |
| Total assets | 1 992 628 | 2 144 492 | 2 736 515 | 2 916 058 | 3 000 001 | 2 834 024 | 2 721 732 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 482 | 126 668 | 449 876 | 192 805 | 259 874 | 191 125 | 325 487 |
| Non-current liabilities | — | — | 242 038 | 738 558 | 696 940 | 649 484 | 458 861 |
| Total liabilities | 101 482 | 126 668 | 691 914 | 931 363 | 956 814 | 840 609 | 784 348 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 887 884 | 1 885 379 | 2 014 757 | 2 041 534 | 1 981 628 | 2 040 120 | 1 990 348 |
| Profit for the year | 195 | 129 378 | 26 777 | −59 906 | 58 492 | −49 772 | −56 031 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 1 891 146 | 2 017 824 | 2 044 601 | 1 984 695 | 2 043 187 | 1 993 415 | 1 937 384 |
| Income statement | |||||||
| Sales revenue | 1 363 169 | 1 242 424 | 1 188 897 | 1 423 166 | 1 543 719 | 1 451 214 | 1 323 700 |
| Operating profit | 6330 | 129 818 | 27 962 | −33 253 | 111 320 | 4519 | −14 764 |
| EBITDA | 24 512 | 149 079 | 46 454 | 11 138 | 171 689 | 94 158 | 53 837 |
| Profit before income tax | 6330 | 129 818 | 26 777 | −59 906 | 58 492 | −49 772 | −56 031 |
| Profit for the reporting year | 195 | 129 378 | 26 777 | −59 906 | 58 492 | −49 772 | −56 031 |
| Labour costs | 436 924 | 390 662 | 388 464 | 401 701 | 421 558 | 439 663 | 446 479 |
| Depreciation of non-current assets | 18 182 | 19 261 | 18 492 | 44 391 | 60 369 | 89 639 | 68 601 |
| Other indicators | |||||||
| Employees | 30 | 21 | 20 | 18 | 18 | 17 | 16 |
| Calculated dividend | — | 2700 | 0 | 0 | 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.
Connections graph
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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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