Osaühing Liisbet TukatRegistered
Key figures
981 662 €−26,1%
Revenue 2025
−2,3%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
11,0%
EBITDA margin
67,1%
Equity ratio
0,9×
Current ratio
2,8%
Return on equity
1340 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 323 916 € | 34 | 67 517 € |
| Q1 2026 | 236 026 € | 32 | 58 603 € |
| Q4 2025 | 231 679 € | 27 | 67 088 € |
| Q3 2025 | 241 465 € | 28 | 74 587 € |
| Q2 2025 | 284 308 € | 36 | 68 191 € |
| Q1 2025 | 236 217 € | 35 | 61 678 € |
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 € (24% of distributable profit).
History
2025100 000 €
2024300 009 €
2023250 001 €
2022300 000 €
2021200 000 €
2020120 001 €
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 | 256 723 | 221 153 | 351 966 | 466 560 | 260 697 | 253 516 | 149 829 |
| Total non-current assets | 394 786 | 461 988 | 447 293 | 404 970 | 575 332 | 424 366 | 353 969 |
| Total assets | 651 509 | 683 141 | 799 259 | 871 530 | 836 029 | 677 882 | 503 798 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 745 | 215 667 | 218 761 | 208 362 | 270 748 | 249 270 | 165 836 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 177 745 | 215 667 | 218 761 | 208 362 | 270 748 | 249 270 | 165 836 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 382 089 | 347 163 | 260 874 | 273 898 | 406 567 | 258 672 | 322 012 |
| Profit for the year | 85 075 | 113 711 | 313 024 | 382 670 | 152 114 | 163 340 | 9350 |
| Reserves and other equity | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Total equity | 473 764 | 467 474 | 580 498 | 663 168 | 565 281 | 428 612 | 337 962 |
| Income statement | |||||||
| Sales revenue | 1 130 393 | 1 100 996 | 1 591 347 | 1 849 903 | 1 327 175 | 1 329 013 | 981 662 |
| Operating profit | 101 109 | 140 205 | 353 777 | 442 915 | 188 752 | 234 711 | 37 535 |
| EBITDA | 173 555 | 213 712 | 433 756 | 520 124 | 282 384 | 325 677 | 107 932 |
| Profit before income tax | 101 121 | 140 222 | 353 809 | 443 438 | 193 583 | 236 538 | 37 555 |
| Profit for the reporting year | 85 075 | 113 711 | 313 024 | 382 670 | 152 114 | 163 340 | 9350 |
| Labour costs | 778 536 | 739 906 | 910 684 | 1 020 863 | 845 646 | 827 136 | 700 324 |
| Depreciation of non-current assets | 72 446 | 73 507 | 79 979 | 77 209 | 93 632 | 90 966 | 70 397 |
| Other indicators | |||||||
| Employees | 52 | 49 | 52 | 55 | 48 | 37 | 33 |
| Calculated dividend | — | 120 001 | 200 000 | 300 000 | 250 001 | 300 009 | 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.
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