Locknet OÜRegistered
Key figures
760 885 €+16,3%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202511,1%
Profit margin
13,7%
EBITDA margin
84,3%
Equity ratio
6,9×
Current ratio
16,3%
Return on equity
1967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 132 285 € | 4 | 12 357 € |
| Q1 2026 | 85 714 € | 4 | 12 189 € |
| Q4 2025 | 264 432 € | 3 | 14 126 € |
| Q3 2025 | 251 203 € | 3 | 13 541 € |
| Q2 2025 | 133 877 € | 4 | 11 491 € |
| Q1 2025 | 163 648 € | 3 | 10 908 € |
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 14 500 € (3% of distributable profit).
History
202514 500 €
202415 500 €
20230 €
20229390 €
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 | 288 931 | 326 533 | 349 340 | 359 452 | 436 996 | 475 242 | 545 915 |
| Total non-current assets | 55 769 | 43 712 | 41 516 | 76 913 | 65 499 | 82 217 | 69 317 |
| Total assets | 344 700 | 370 245 | 390 856 | 436 365 | 502 495 | 557 459 | 615 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 661 | 86 711 | 83 048 | 55 828 | 86 191 | 87 866 | 79 001 |
| Non-current liabilities | 11 398 | 9429 | 7420 | 32 071 | 27 873 | 20 646 | 17 474 |
| Total liabilities | 83 059 | 96 140 | 90 468 | 87 899 | 114 064 | 108 512 | 96 475 |
| Share capital | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 |
| Retained earnings of previous periods | 234 692 | 251 082 | 263 545 | 280 438 | 337 906 | 362 371 | 423 887 |
| Profit for the year | 16 389 | 12 463 | 26 283 | 57 468 | 39 965 | 76 016 | 84 310 |
| Reserves and other equity | 960 | 960 | 960 | 960 | 960 | 960 | 960 |
| Total equity | 261 641 | 274 105 | 300 388 | 348 466 | 388 431 | 448 947 | 518 757 |
| Income statement | |||||||
| Sales revenue | 453 068 | 514 108 | 436 790 | 553 630 | 542 525 | 653 993 | 760 885 |
| Operating profit | 16 999 | 13 183 | 26 847 | 60 432 | 41 754 | 82 597 | 90 357 |
| EBITDA | 33 443 | 29 862 | 34 588 | 72 002 | 54 543 | 99 394 | 104 608 |
| Profit before income tax | 16 389 | 12 463 | 26 283 | 59 736 | 39 965 | 81 031 | 89 528 |
| Profit for the reporting year | 16 389 | 12 463 | 26 283 | 57 468 | 39 965 | 76 016 | 84 310 |
| Labour costs | 117 071 | 113 045 | 108 894 | 113 818 | 113 789 | 105 036 | 120 993 |
| Depreciation of non-current assets | 16 444 | 16 679 | 7741 | 11 570 | 12 789 | 16 797 | 14 251 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 9390 | 0 | 15 500 | 14 500 |
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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