OÜ LOCHLANRegistered
Key figures
51 099 €+66,3%
Revenue 2025
+34,5%
Average annual growth 2019–2025
Ratios
20251068,0%
Profit margin
−13,2%
EBITDA margin
96,0%
Equity ratio
30×
Current ratio
19,0%
Return on equity
1167 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8419 € | 1 | 1682 € |
| Q1 2026 | 18 512 € | 1 | 1916 € |
| Q4 2025 | 18 007 € | 1 | 2223 € |
| Q3 2025 | 10 888 € | 1 | 2223 € |
| Q2 2025 | 10 804 € | 1 | 781 € |
| Q1 2025 | 6219 € | — | 775 € |
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 500 000 € (18% of distributable profit).
History
2025500 000 €
20240 €
202330 000 €
20220 €
202145 475 €
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 | 13 198 | 345 836 | 49 505 | 709 278 | 620 039 | 1 070 103 | 873 378 |
| Total non-current assets | 95 331 | 994 390 | 2 059 580 | 1 586 737 | 1 769 018 | 1 884 329 | 2 116 532 |
| Total assets | 108 529 | 1 340 226 | 2 109 085 | 2 296 015 | 2 389 057 | 2 954 432 | 2 989 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3992 | 1004 | 27 821 | 34 313 | 24 681 | 24 794 | 28 987 |
| Non-current liabilities | 101 000 | 0 | 145 528 | 132 315 | 118 708 | 104 705 | 90 275 |
| Total liabilities | 104 992 | 1004 | 173 349 | 166 628 | 143 389 | 129 499 | 119 262 |
| Share capital | 2556 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 1255 | 377 616 | 1 290 931 | 1 932 920 | 2 096 571 | 2 242 852 | 2 322 117 |
| Profit for the year | −530 | 958 790 | 641 989 | 193 651 | 146 281 | 579 265 | 545 715 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3537 | 1 339 222 | 1 935 736 | 2 129 387 | 2 245 668 | 2 824 933 | 2 870 648 |
| Income statement | |||||||
| Sales revenue | 8646 | 13 789 | 28 573 | 37 294 | 38 675 | 30 728 | 51 099 |
| Operating profit | 2449 | 2424 | −31 523 | −32 677 | −24 897 | −26 602 | −42 249 |
| EBITDA | 4093 | 6306 | −16 430 | 2719 | 4398 | 4029 | −6733 |
| Profit before income tax | −530 | 958 790 | 641 989 | 193 651 | 146 281 | 579 265 | 545 715 |
| Profit for the reporting year | −530 | 958 790 | 641 989 | 193 651 | 146 281 | 579 265 | 545 715 |
| Labour costs | 2076 | 0 | 0 | 0 | 0 | 0 | 8866 |
| Depreciation of non-current assets | 1644 | 3882 | 15 093 | 35 396 | 29 295 | 30 631 | 35 516 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 45 475 | 0 | 30 000 | 0 | 500 000 |
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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