L.P.M. OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 097 648 €−11,1%
Revenue 2024
+0,6%
Average annual growth 2019–2024
Ratios
202415,4%
Profit margin
12,2%
EBITDA margin
72,4%
Equity ratio
2,4×
Current ratio
11,2%
Return on equity
3340 €
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 | 12 149 € | 1 | 5503 € |
| Q1 2026 | 354 511 € | 1 | 5686 € |
| Q4 2025 | 1 109 293 € | 1 | 5420 € |
| Q3 2025 | 673 187 € | 1 | 6510 € |
| Q2 2025 | 1 176 598 € | 1 | 5965 € |
| Q1 2025 | 852 466 € | 1 | 6251 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 578 904 | 2 160 113 | 2 758 174 | 3 170 076 | 4 009 297 | 3 205 534 |
| Total non-current assets | 2 223 269 | 1 591 803 | 1 436 161 | 1 364 402 | 1 392 297 | 2 660 780 |
| Total assets | 3 802 173 | 3 751 916 | 4 194 335 | 4 534 478 | 5 401 594 | 5 866 314 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 093 580 | 1 052 547 | 1 098 353 | 1 240 616 | 1 337 394 | 1 318 062 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 300 000 | 300 000 |
| Total liabilities | 1 093 580 | 1 052 547 | 1 098 353 | 1 240 616 | 1 637 394 | 1 618 062 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 804 276 | 2 705 781 | 2 696 557 | 3 093 170 | 3 291 050 | 3 767 860 |
| Profit for the year | −98 495 | −9224 | 396 613 | 197 880 | 470 338 | 477 580 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 708 593 | 2 699 369 | 3 095 982 | 3 293 862 | 3 764 200 | 4 248 252 |
| Income statement | ||||||
| Sales revenue | 3 007 735 | 2 601 612 | 2 526 130 | 3 450 315 | 3 482 866 | 3 097 648 |
| Operating profit | −106 833 | −32 598 | 365 880 | 255 166 | 388 315 | 333 939 |
| EBITDA | −32 646 | 45 136 | 443 979 | 300 516 | 443 033 | 379 019 |
| Profit before income tax | −98 495 | −9224 | 396 613 | 197 880 | 470 338 | 477 580 |
| Profit for the reporting year | −98 495 | −9224 | 396 613 | 197 880 | 470 338 | 477 580 |
| Labour costs | 41 479 | 71 126 | 88 168 | 100 106 | 97 741 | 106 522 |
| Depreciation of non-current assets | 74 187 | 77 734 | 78 099 | 45 350 | 54 718 | 45 080 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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