Lacore OÜRegistered
Key figures
205 291 €+46,7%
Revenue 2025
+10,2%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
8,5%
EBITDA margin
26,8%
Equity ratio
1,3×
Current ratio
66,7%
Return on equity
890 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 829 € | 2 | 2390 € |
| Q1 2026 | 63 645 € | 2 | 1642 € |
| Q4 2025 | 88 979 € | 2 | 2260 € |
| Q3 2025 | 57 009 € | 2 | 2260 € |
| Q2 2025 | 82 663 € | 2 | 2260 € |
| Q1 2025 | 36 397 € | 2 | 1429 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 57 080 | 65 630 | 59 614 | 54 278 | 51 118 | 53 629 | 60 830 |
| Total non-current assets | 0 | 0 | 0 | 7805 | 9213 | 7742 | 17 777 |
| Total assets | 57 080 | 65 630 | 59 614 | 62 083 | 60 331 | 61 371 | 78 607 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 748 | 26 213 | 19 889 | 29 460 | 30 704 | 32 342 | 47 511 |
| Non-current liabilities | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 9992 |
| Total liabilities | 39 748 | 48 213 | 41 889 | 51 460 | 52 704 | 54 342 | 57 503 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 076 | 14 520 | 14 606 | 14 913 | 7811 | 4593 | 4217 |
| Profit for the year | −10 556 | 85 | 307 | −7102 | −2996 | −376 | 14 075 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 17 332 | 17 417 | 17 725 | 10 623 | 7627 | 7029 | 21 104 |
| Income statement | |||||||
| Sales revenue | 114 823 | 96 007 | 150 929 | 151 212 | 173 265 | 139 978 | 205 291 |
| Operating profit | −10 556 | 85 | 305 | −7104 | −2998 | −377 | 14 073 |
| EBITDA | −10 556 | — | — | −5153 | −1007 | 2194 | 17 473 |
| Profit before income tax | −10 556 | 85 | 307 | −7102 | −2996 | −376 | 14 075 |
| Profit for the reporting year | −10 556 | 85 | 307 | −7102 | −2996 | −376 | 14 075 |
| Labour costs | 11 104 | 12 456 | 21 774 | 27 888 | 21 164 | 20 046 | 27 861 |
| Depreciation of non-current assets | 0 | — | — | 1951 | 1991 | 2571 | 3400 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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