LBR Grupp OsaühingRegistered

10684590Private limited company (OÜ)Founded 2000

Key figures

32 055 €+27,1%

Revenue 2025

+6,5%

Average annual growth 2019–2025

2025

780,4%

Profit margin

826,5%

EBITDA margin

32,3%

Equity ratio

0,4×

Current ratio

136,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees
Q2 2026	7500 €	—
Q1 2026	14 095 €	—
Q4 2025	8071 €	—
Q3 2025	7555 €	—
Q2 2025	6000 €	—
Q1 2025	5554 €	—

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	52 811	65 200	40 773	60 979	65 474	64 122	64 155
Total non-current assets	273 786	264 641	285 698	277 983	264 948	251 119	506 097
Total assets	326 597	329 841	326 471	338 962	330 422	315 241	570 252
Balance sheet — liabilities and equity
Current liabilities	117 093	143 378	143 652	166 606	168 366	170 414	175 258
Non-current liabilities	210 999	210 999	210 999	210 999	210 999	210 999	210 999
Total liabilities	328 092	354 377	354 651	377 605	379 365	381 413	386 257
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	6961	−4307	−19 863	−30 992	−41 455	−51 755	−68 984
Profit for the year	−11 268	−23 041	−11 129	−10 463	−10 300	−17 229	250 167
Reserves and other equity	256	256	256	256	256	256	256
Total equity	−1495	−24 536	−28 180	−38 643	−48 943	−66 172	183 995
Income statement
Sales revenue	21 968	15 300	20 825	21 000	18 000	25 228	32 055
Operating profit	−9625	−21 329	−11 121	−9192	−9284	−16 304	250 857
EBITDA	3384	−8174	1922	4433	4685	−2475	264 937
Profit before income tax	−11 268	−23 041	−11 129	−10 463	−10 300	−17 229	250 167
Profit for the reporting year	−11 268	−23 041	−11 129	−10 463	−10 300	−17 229	250 167
Labour costs	—	—	—	—	—	—	0
Depreciation of non-current assets	13 009	13 155	13 043	13 625	13 969	13 829	14 080
Other indicators
Employees	0	0	0	0	0	0	0
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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Same activity — Business and other management consultancy

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