LKB OÜRegistered
Key figures
818 566 €−36,3%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
2025−3,0%
Profit margin
−1,6%
EBITDA margin
99,2%
Equity ratio
41×
Current ratio
−1,2%
Return on equity
2202 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 218 468 € | 9 | 31 520 € |
| Q1 2026 | 225 584 € | 11 | 31 535 € |
| Q4 2025 | 283 708 € | 11 | 33 305 € |
| Q3 2025 | 170 993 € | 12 | 32 832 € |
| Q2 2025 | 232 784 € | 11 | 31 951 € |
| Q1 2025 | 423 364 € | 11 | 33 112 € |
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 24 000 € (1% of distributable profit).
History
202524 000 €
202416 158 €
202313 000 €
202212 999 €
202114 000 €
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 | 541 106 | 544 036 | 567 447 | 692 718 | 601 765 | 819 537 | 701 778 |
| Total non-current assets | 925 124 | 1 053 627 | 1 141 222 | 1 147 759 | 1 435 034 | 1 420 173 | 1 416 187 |
| Total assets | 1 466 230 | 1 597 663 | 1 708 669 | 1 840 477 | 2 036 799 | 2 239 710 | 2 117 965 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 124 | 19 541 | 46 500 | 91 423 | 64 894 | 89 715 | 17 077 |
| Non-current liabilities | 72 667 | 63 894 | 54 886 | 5976 | 18 239 | 876 | 0 |
| Total liabilities | 112 791 | 83 435 | 101 386 | 97 399 | 83 133 | 90 591 | 17 077 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 135 741 | 1 350 781 | 1 497 570 | 1 591 626 | 1 727 420 | 1 934 850 | 2 122 461 |
| Profit for the year | 215 040 | 160 789 | 107 055 | 148 794 | 223 588 | 211 611 | −24 231 |
| Reserves and other equity | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Total equity | 1 353 439 | 1 514 228 | 1 607 283 | 1 743 078 | 1 953 666 | 2 149 119 | 2 100 888 |
| Income statement | |||||||
| Sales revenue | 1 151 604 | 1 009 551 | 952 119 | 1 056 844 | 1 328 061 | 1 284 765 | 818 566 |
| Operating profit | 219 799 | 162 779 | 112 174 | 153 616 | 229 811 | 217 523 | −17 129 |
| EBITDA | 239 738 | 179 850 | 130 231 | 172 865 | 244 378 | 232 090 | −13 144 |
| Profit before income tax | 217 454 | 160 789 | 110 412 | 151 906 | 226 683 | 215 430 | −17 462 |
| Profit for the reporting year | 215 040 | 160 789 | 107 055 | 148 794 | 223 588 | 211 611 | −24 231 |
| Labour costs | 202 641 | 202 938 | 213 884 | 227 417 | 258 522 | 294 205 | 301 015 |
| Depreciation of non-current assets | 19 939 | 17 071 | 18 057 | 19 249 | 14 567 | 14 567 | 3985 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 12 | 12 | 11 | 12 |
| Calculated dividend | — | 0 | 14 000 | 12 999 | 13 000 | 16 158 | 24 000 |
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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