AS LÕHMUS HOLDINGSRegistered
Annual report for 2025 not filed.
Key figures
5 523 345 €+190,6%
Revenue 2024
+18,9%
Average annual growth 2019–2024
Ratios
202490,8%
Profit margin
80,0%
EBITDA margin
75,4%
Equity ratio
10×
Current ratio
19,8%
Return on equity
3107 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 121 € | 1 | 5094 € |
| Q1 2026 | 106 808 € | 1 | 5248 € |
| Q4 2025 | 57 566 € | 1 | 5556 € |
| Q3 2025 | 46 328 € | 1 | 5556 € |
| Q2 2025 | 53 472 € | 1 | 5556 € |
| Q1 2025 | 321 765 € | 1 | 5404 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 3 200 000 € (18% of distributable profit).
History
20243 200 000 €
20232 136 549 €
2020400 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 † | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 050 491 | 8 627 136 | 4 422 995 | 2 697 060 | 6 815 670 | 2 908 052 |
| Total non-current assets | 23 394 529 | 23 365 877 | 25 373 526 | 29 175 308 | 24 234 609 | 30 580 704 |
| Total assets | 26 445 020 | 31 993 013 | 29 796 521 | 31 872 368 | 31 050 279 | 33 488 756 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 279 565 | 6 779 333 | 172 130 | 182 181 | 601 120 | 280 304 |
| Non-current liabilities | 4 200 000 | 4 000 000 | 4 000 000 | 7 000 000 | 7 000 000 | 7 946 289 |
| Total liabilities | 5 479 565 | 10 779 333 | 4 172 130 | 7 182 181 | 7 601 120 | 8 226 593 |
| Share capital | 200 650 | 200 650 | 200 650 | 200 650 | 200 650 | 200 650 |
| Retained earnings of previous periods | 13 047 140 | 14 686 260 | 13 834 485 | 17 224 446 | 16 674 443 | 14 369 964 |
| Profit for the year | 2 039 120 | 648 225 | 5 910 711 | 1 586 546 | 895 521 | 5 013 004 |
| Reserves and other equity | 5 678 545 | 5 678 545 | 5 678 545 | 5 678 545 | 5 678 545 | 5 678 545 |
| Total equity | 20 965 455 | 21 213 680 | 25 624 391 | 24 690 187 | 23 449 159 | 25 262 163 |
| Income statement | ||||||
| Sales revenue | 2 328 589 | 1 207 037 | 2 704 555 | 2 096 002 | 1 900 731 | 5 523 345 |
| Operating profit | 1 922 908 | 904 282 | 1 940 873 | 1 806 302 | 1 612 646 | 4 221 279 |
| EBITDA | 1 978 919 | 960 293 | 1 996 884 | 1 862 313 | 1 668 657 | 4 420 713 |
| Profit before income tax | 2 039 120 | 648 225 | 5 910 711 | 1 586 546 | 895 521 | 5 013 004 |
| Profit for the reporting year | 2 039 120 | 648 225 | 5 910 711 | 1 586 546 | 895 521 | 5 013 004 |
| Labour costs | 39 169 | 39 169 | 39 169 | 45 874 | 48 634 | 44 421 |
| Depreciation of non-current assets | 56 011 | 56 011 | 56 011 | 56 011 | 56 011 | 199 434 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 400 000 | — | — | 2 136 549 | 3 200 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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