Logistika Pluss OsaühingRegistered
Key figures
7 379 518 €−2,9%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−3,5%
Profit margin
0,5%
EBITDA margin
58,9%
Equity ratio
1,6×
Current ratio
−19,7%
Return on equity
1306 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 056 811 € | 162 | 312 192 € |
| Q1 2026 | 1 828 556 € | 141 | 292 593 € |
| Q4 2025 | 1 811 075 € | 125 | 292 091 € |
| Q3 2025 | 1 828 128 € | 120 | 317 357 € |
| Q2 2025 | 1 828 573 € | 126 | 334 691 € |
| Q1 2025 | 1 967 145 € | 131 | 319 932 € |
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 €
2024600 000 €
2023299 999 €
20220 €
2021100 000 €
2020200 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 | 1 581 607 | 2 323 749 | 1 942 815 | 2 027 586 | 2 101 580 | 1 546 186 | 1 484 971 |
| Total non-current assets | 1 251 323 | 912 712 | 996 469 | 1 265 641 | 1 119 159 | 912 392 | 757 702 |
| Total assets | 2 832 930 | 3 236 461 | 2 939 284 | 3 293 227 | 3 220 739 | 2 458 578 | 2 242 673 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 920 003 | 1 149 552 | 761 960 | 956 964 | 894 863 | 877 713 | 922 060 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 920 003 | 1 149 552 | 761 960 | 956 964 | 894 863 | 877 713 | 922 060 |
| Share capital | 447 381 | 447 381 | 447 382 | 447 382 | 447 381 | 447 381 | 447 381 |
| Retained earnings of previous periods | 1 337 993 | 1 265 546 | 1 539 527 | 1 729 942 | 1 588 882 | 1 278 495 | 1 133 484 |
| Profit for the year | 127 553 | 373 982 | 190 415 | 158 939 | 289 613 | −145 011 | −260 252 |
| Total equity | 1 912 927 | 2 086 909 | 2 177 324 | 2 336 263 | 2 325 876 | 1 580 865 | 1 320 613 |
| Income statement | |||||||
| Sales revenue | 9 017 152 | 7 860 916 | 7 703 604 | 8 464 749 | 8 591 059 | 7 600 003 | 7 379 518 |
| Operating profit | 143 239 | 439 569 | 223 629 | 178 095 | 421 578 | 24 882 | −225 122 |
| EBITDA | 532 974 | 773 263 | 516 382 | 419 100 | 683 334 | 277 773 | 39 233 |
| Profit before income tax | 127 553 | 423 982 | 209 601 | 158 939 | 355 892 | −6639 | −260 252 |
| Profit for the reporting year | 127 553 | 373 982 | 190 415 | 158 939 | 289 613 | −145 011 | −260 252 |
| Labour costs | 3 939 295 | 3 110 245 | 3 243 978 | 3 542 278 | 3 612 786 | 3 287 540 | 3 183 560 |
| Depreciation of non-current assets | 389 735 | 333 694 | 292 753 | 241 005 | 261 756 | 252 891 | 264 355 |
| Other indicators | |||||||
| Employees | 205 | 161 | 155 | 156 | 150 | 135 | 124 |
| Calculated dividend | — | 200 000 | 100 000 | 0 | 299 999 | 600 000 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Kaubaladude töö