OÜ LobsterRegistered
Key figures
370 351 €+58,0%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
2,6%
EBITDA margin
68,3%
Equity ratio
3,0×
Current ratio
0,4%
Return on equity
833 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 019 € | 3 | 3287 € |
| Q1 2026 | 170 162 € | 3 | 3462 € |
| Q4 2025 | 192 289 € | 3 | 3523 € |
| Q3 2025 | 184 834 € | 3 | 3209 € |
| Q2 2025 | 123 943 € | 3 | 3203 € |
| Q1 2025 | 113 577 € | 3 | 3308 € |
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 | 129 980 | 124 254 | 129 219 | 115 235 | 107 051 | 90 708 | 110 613 |
| Total non-current assets | 101 711 | 102 730 | 103 186 | 132 174 | 126 254 | 119 441 | 130 602 |
| Total assets | 231 691 | 226 984 | 232 405 | 247 409 | 233 305 | 210 149 | 241 215 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 435 | 15 356 | 16 338 | 16 709 | 25 393 | 24 006 | 36 347 |
| Non-current liabilities | 10 000 | 15 000 | 15 000 | 20 000 | 15 000 | 22 000 | 40 000 |
| Total liabilities | 24 435 | 30 356 | 31 338 | 36 709 | 40 393 | 46 006 | 76 347 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 188 532 | 202 144 | 191 516 | 195 955 | 205 588 | 187 800 | 159 031 |
| Profit for the year | 13 612 | −10 628 | 4439 | 9633 | −17 788 | −28 769 | 725 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 207 256 | 196 628 | 201 067 | 210 700 | 192 912 | 164 143 | 164 868 |
| Income statement | |||||||
| Sales revenue | 382 815 | 399 936 | 311 440 | 375 006 | 284 092 | 234 339 | 370 351 |
| Operating profit | 13 778 | −9947 | 5134 | 10 277 | −16 979 | −27 858 | 884 |
| EBITDA | 14 426 | −9299 | 6070 | 13 377 | −9983 | −20 862 | 9597 |
| Profit before income tax | 13 612 | −10 628 | 4439 | 9633 | −17 788 | −28 769 | 725 |
| Profit for the reporting year | 13 612 | −10 628 | 4439 | 9633 | −17 788 | −28 769 | 725 |
| Labour costs | 18 479 | 20 552 | 19 583 | 29 678 | 44 578 | 44 452 | 42 471 |
| Depreciation of non-current assets | 648 | 648 | 936 | 3100 | 6996 | 6996 | 8713 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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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