Osaühing LisakoRegistered
Key figures
22 238 970 €−13,9%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
9,3%
EBITDA margin
79,7%
Equity ratio
3,8×
Current ratio
9,0%
Return on equity
2496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 659 230 € | 72 | 289 344 € |
| Q1 2026 | 7 738 431 € | 70 | 297 970 € |
| Q4 2025 | 8 706 574 € | 69 | 286 591 € |
| Q3 2025 | 5 332 257 € | 77 | 325 575 € |
| Q2 2025 | 8 270 291 € | 72 | 291 116 € |
| Q1 2025 | 7 171 133 € | 75 | 276 253 € |
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 6 523 090 € (33% of distributable profit).
History
20256 523 090 €
2024196 287 €
2023200 001 €
20220 €
20210 €
20200 €
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 | 4 022 602 | 4 672 488 | 8 532 467 | 9 354 740 | 12 749 711 | 10 659 758 | 11 039 192 |
| Total non-current assets | 4 031 427 | 4 703 608 | 4 514 098 | 5 637 465 | 6 540 717 | 13 014 354 | 7 236 844 |
| Total assets | 8 054 029 | 9 376 096 | 13 046 565 | 14 992 205 | 19 290 428 | 23 674 112 | 18 276 036 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 757 091 | 2 228 468 | 3 803 276 | 3 565 213 | 1 984 196 | 3 216 961 | 2 881 847 |
| Non-current liabilities | 730 945 | 809 512 | 830 496 | 1 032 962 | 1 030 223 | 685 500 | 833 121 |
| Total liabilities | 3 488 036 | 3 037 980 | 4 633 772 | 4 598 175 | 3 014 419 | 3 902 461 | 3 714 968 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 858 401 | 4 563 181 | 6 335 306 | 8 409 981 | 10 191 217 | 16 076 910 | 13 245 749 |
| Profit for the year | 1 704 780 | 1 772 123 | 2 074 675 | 1 981 237 | 6 081 980 | 3 691 929 | 1 312 507 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 565 993 | 6 338 116 | 8 412 793 | 10 394 030 | 16 276 009 | 19 771 651 | 14 561 068 |
| Income statement | |||||||
| Sales revenue | 16 633 463 | 15 913 156 | 23 164 414 | 26 333 732 | 30 751 564 | 25 843 171 | 22 238 970 |
| Operating profit | 1 703 412 | 1 777 556 | 2 070 378 | 1 973 542 | 6 046 680 | 3 600 312 | 1 336 634 |
| EBITDA | 2 207 268 | 2 335 988 | 2 619 018 | 2 471 005 | 6 536 919 | 4 221 594 | 2 064 577 |
| Profit before income tax | 1 704 780 | 1 772 123 | 2 074 675 | 1 979 057 | 6 127 620 | 3 756 755 | 1 397 122 |
| Profit for the reporting year | 1 704 780 | 1 772 123 | 2 074 675 | 1 981 237 | 6 081 980 | 3 691 929 | 1 312 507 |
| Labour costs | 987 647 | 1 124 752 | 1 510 078 | 1 732 944 | 2 170 372 | 2 548 581 | 2 769 986 |
| Depreciation of non-current assets | 503 856 | 558 432 | 548 640 | 497 463 | 490 239 | 621 282 | 727 943 |
| Other indicators | |||||||
| Employees | 40 | 44 | 52 | 55 | 63 | 69 | 70 |
| Calculated dividend | — | 0 | 0 | 0 | 200 001 | 196 287 | 6 523 090 |
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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