Osaühing LorelookRegistered
Key figures
29 973 €−0,6%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
2,7%
EBITDA margin
54,9%
Equity ratio
2,0×
Current ratio
12,4%
Return on equity
698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7747 € | 1 | 857 € |
| Q1 2026 | 7418 € | 1 | 857 € |
| Q4 2025 | 7326 € | 1 | 857 € |
| Q3 2025 | 7964 € | 1 | 857 € |
| Q2 2025 | 7688 € | 1 | 759 € |
| Q1 2025 | 7057 € | 1 | 895 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024875 €
20230 €
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 | 6867 | 6038 | 6908 | 7931 | 6215 | 6533 | 6517 |
| Total non-current assets | 997 | 756 | 515 | 4806 | 1305 | 951 | 634 |
| Total assets | 7864 | 6794 | 7423 | 12 737 | 7520 | 7484 | 7151 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3908 | 3281 | 3853 | 8969 | 3378 | 4044 | 3223 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3908 | 3281 | 3853 | 8969 | 3378 | 4044 | 3223 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 104 | 761 | 318 | 375 | 573 | 72 | 245 |
| Profit for the year | 657 | −443 | 57 | 198 | 374 | 176 | 488 |
| Reserves and other equity | — | — | — | — | — | −3 | — |
| Total equity | 3956 | 3513 | 3570 | 3768 | 4142 | 3440 | 3928 |
| Income statement | |||||||
| Sales revenue | 34 713 | 27 590 | 30 306 | 34 891 | 37 034 | 30 168 | 29 973 |
| Operating profit | 657 | −443 | 57 | 198 | 374 | 176 | 488 |
| EBITDA | 862 | −202 | 298 | 782 | 1408 | 527 | 805 |
| Profit before income tax | 657 | −443 | 57 | 198 | 374 | 176 | 488 |
| Profit for the reporting year | 657 | −443 | 57 | 198 | 374 | 176 | 488 |
| Labour costs | 10 814 | 7676 | 7344 | 9159 | 7921 | 9959 | 7916 |
| Depreciation of non-current assets | 205 | 241 | 241 | 584 | 1034 | 351 | 317 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 875 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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