Osaühing LIHAKARNRegistered
Key figures
7 485 557 €−1,3%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
3,8%
EBITDA margin
83,3%
Equity ratio
2,9×
Current ratio
4,4%
Return on equity
1413 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 139 588 € | 45 | 95 186 € |
| Q1 2026 | 2 060 003 € | 44 | 98 215 € |
| Q4 2025 | 2 213 306 € | 45 | 104 126 € |
| Q3 2025 | 1 948 952 € | 46 | 89 532 € |
| Q2 2025 | 1 787 352 € | 44 | 82 316 € |
| Q1 2025 | 1 925 410 € | 44 | 81 117 € |
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 | 1 967 600 | 2 477 094 | 2 584 927 | 1 752 894 | 1 729 520 | 2 712 902 | 3 113 044 |
| Total non-current assets | 2 777 990 | 2 706 229 | 2 666 739 | 3 619 778 | 3 552 092 | 3 331 989 | 3 215 500 |
| Total assets | 4 745 590 | 5 183 323 | 5 251 666 | 5 372 672 | 5 281 612 | 6 044 891 | 6 328 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 809 530 | 878 655 | 831 348 | 728 691 | 404 547 | 1 005 978 | 1 057 712 |
| Non-current liabilities | 107 603 | 192 116 | 192 116 | 84 513 | 84 513 | 0 | — |
| Total liabilities | 917 133 | 1 070 771 | 1 023 464 | 813 204 | 489 060 | 1 005 978 | 1 057 712 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 732 726 | 3 824 795 | 4 108 890 | 4 224 540 | 4 555 806 | 4 788 890 | 5 035 251 |
| Profit for the year | 92 069 | 284 095 | 115 650 | 331 266 | 233 084 | 246 361 | 231 919 |
| Reserves and other equity | 1106 | 1106 | 1106 | 1106 | 1106 | 1106 | 1106 |
| Total equity | 3 828 457 | 4 112 552 | 4 228 202 | 4 559 468 | 4 792 552 | 5 038 913 | 5 270 832 |
| Income statement | |||||||
| Sales revenue | 5 061 465 | 5 399 809 | 5 214 265 | 6 214 822 | 7 291 416 | 7 582 537 | 7 485 557 |
| Operating profit | 92 069 | 284 094 | 115 650 | 331 266 | 199 535 | 203 860 | 208 201 |
| EBITDA | 156 916 | 355 856 | 187 769 | 404 041 | 274 669 | 289 192 | 281 748 |
| Profit before income tax | 92 069 | 284 095 | 115 650 | 331 266 | 233 084 | 246 361 | 231 919 |
| Profit for the reporting year | 92 069 | 284 095 | 115 650 | 331 266 | 233 084 | 246 361 | 231 919 |
| Labour costs | 489 171 | 549 623 | 695 602 | 740 596 | 755 723 | 907 932 | 1 041 098 |
| Depreciation of non-current assets | 64 847 | 71 762 | 72 119 | 72 775 | 75 134 | 85 332 | 73 547 |
| Other indicators | |||||||
| Employees | 32 | 32 | 36 | 37 | 37 | 42 | 47 |
| 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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