osaühing LÕHNAKUUSERegistered
Key figures
172 690 €+2,5%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
2,2%
EBITDA margin
81,7%
Equity ratio
5,5×
Current ratio
4,3%
Return on equity
575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 158 € | 1 | 642 € |
| Q1 2026 | 76 755 € | 1 | 642 € |
| Q4 2025 | 66 404 € | 1 | 642 € |
| Q3 2025 | 67 752 € | 1 | 642 € |
| Q2 2025 | 89 256 € | 1 | 642 € |
| Q1 2025 | 67 226 € | 1 | 575 € |
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 €
20242001 €
20231000 €
20222500 €
202165 844 €
202016 447 €
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 | 151 682 | 139 472 | 70 825 | 77 461 | 79 427 | 104 422 | 101 997 |
| Total non-current assets | 4250 | 1760 | 1760 | 1010 | 260 | 0 | 0 |
| Total assets | 155 932 | 141 232 | 72 585 | 78 471 | 79 687 | 104 422 | 101 997 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 784 | 15 918 | 20 059 | 24 152 | 17 727 | 24 635 | 18 618 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 32 784 | 15 918 | 20 059 | 24 152 | 17 727 | 24 635 | 18 618 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 96 502 | 99 541 | 52 310 | 42 866 | 46 159 | 52 799 | 72 627 |
| Profit for the year | 19 486 | 18 613 | −6944 | 4293 | 8641 | 19 828 | 3592 |
| Reserves and other equity | 3964 | 3964 | 3964 | 3964 | 3964 | 3964 | 3964 |
| Total equity | 123 148 | 125 314 | 52 526 | 54 319 | 61 960 | 79 787 | 83 379 |
| Income statement | |||||||
| Sales revenue | 136 130 | 156 923 | 170 611 | 176 769 | 172 205 | 168 435 | 172 690 |
| Operating profit | 19 586 | 19 008 | −6637 | 4514 | 8914 | 20 030 | 3833 |
| EBITDA | 20 336 | 19 758 | −5887 | 5264 | 9665 | 20 289 | 3833 |
| Profit before income tax | 19 486 | 18 613 | −6944 | 4293 | 8641 | 19 828 | 3592 |
| Profit for the reporting year | 19 486 | 18 613 | −6944 | 4293 | 8641 | 19 828 | 3592 |
| Labour costs | 4688 | 5466 | 4957 | 6963 | 3943 | 4164 | 5051 |
| Depreciation of non-current assets | 750 | 750 | 750 | 750 | 751 | 259 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 16 447 | 65 844 | 2500 | 1000 | 2001 | 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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