Osaühing LipuvabrikRegistered
Key figures
1 460 922 €−0,2%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
14,0%
EBITDA margin
84,2%
Equity ratio
7,7×
Current ratio
7,3%
Return on equity
1485 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 401 928 € | 22 | 49 317 € |
| Q1 2026 | 317 123 € | 23 | 46 507 € |
| Q4 2025 | 351 973 € | 22 | 52 770 € |
| Q3 2025 | 477 480 € | 23 | 55 198 € |
| Q2 2025 | 349 696 € | 25 | 52 399 € |
| Q1 2025 | 372 184 € | 21 | 53 694 € |
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 100 000 € (7% of distributable profit).
History
2025100 000 €
20240 €
2023100 000 €
2022100 000 €
2021100 001 €
202099 999 €
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 | 949 071 | 1 049 692 | 914 677 | 914 194 | 857 727 | 917 853 | 1 454 747 |
| Total non-current assets | 699 466 | 625 571 | 750 946 | 730 521 | 927 652 | 841 085 | 277 621 |
| Total assets | 1 648 537 | 1 675 263 | 1 665 623 | 1 644 715 | 1 785 379 | 1 758 938 | 1 732 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 818 | 312 067 | 331 866 | 325 068 | 271 998 | 185 686 | 188 311 |
| Non-current liabilities | — | — | — | — | 163 613 | 121 306 | 85 338 |
| Total liabilities | 230 818 | 312 067 | 331 866 | 325 068 | 435 611 | 306 992 | 273 649 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 296 773 | 1 311 574 | 1 257 049 | 1 227 611 | 1 213 501 | 1 343 622 | 1 345 800 |
| Profit for the year | 114 800 | 45 476 | 70 562 | 85 890 | 130 121 | 102 178 | 106 773 |
| Reserves and other equity | 3590 | 3590 | 3590 | 3590 | 3590 | 3590 | 3590 |
| Total equity | 1 417 719 | 1 363 196 | 1 333 757 | 1 319 647 | 1 349 768 | 1 451 946 | 1 458 719 |
| Income statement | |||||||
| Sales revenue | 1 354 086 | 1 102 721 | 1 185 244 | 1 484 079 | 1 585 335 | 1 464 177 | 1 460 922 |
| Operating profit | 140 777 | 58 788 | 82 876 | 72 850 | 147 761 | 85 533 | 128 787 |
| EBITDA | 183 441 | 100 487 | 139 442 | 142 706 | 245 081 | 178 375 | 203 920 |
| Profit before income tax | 152 300 | 70 476 | 95 562 | 84 570 | 148 408 | 93 462 | 133 112 |
| Profit for the reporting year | 114 800 | 45 476 | 70 562 | 85 890 | 130 121 | 102 178 | 106 773 |
| Labour costs | 446 952 | 365 573 | 385 545 | 439 715 | 499 031 | 544 615 | 527 951 |
| Depreciation of non-current assets | 42 664 | 41 699 | 56 566 | 69 856 | 97 320 | 92 842 | 75 133 |
| Other indicators | |||||||
| Employees | 19 | 17 | 17 | 21 | 24 | 24 | 24 |
| Calculated dividend | — | 99 999 | 100 001 | 100 000 | 100 000 | 0 | 100 000 |
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.
Related companies
Same activity — Other printing n.e.c., incl. screen printing