Labochema Eesti OsaühingRegistered
Key figures
2 343 770 €−8,6%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
2025−1,0%
Profit margin
0,0%
EBITDA margin
30,3%
Equity ratio
1,4×
Current ratio
−11,2%
Return on equity
2925 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 784 934 € | 9 | 42 966 € |
| Q1 2026 | 1 074 339 € | 10 | 51 662 € |
| Q4 2025 | 1 459 467 € | 10 | 40 589 € |
| Q3 2025 | 893 038 € | 10 | 42 072 € |
| Q2 2025 | 888 119 € | 10 | 36 649 € |
| Q1 2025 | 911 356 € | 9 | 47 715 € |
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 €
2024150 000 €
2023200 000 €
2022100 000 €
20210 €
2020123 271 €
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 | 325 501 | 684 205 | 767 925 | 1 522 070 | 722 603 | 570 068 | 604 638 |
| Total non-current assets | 29 047 | 85 888 | 70 838 | 38 844 | 14 780 | 56 550 | 101 011 |
| Total assets | 354 548 | 770 093 | 838 763 | 1 560 914 | 737 383 | 626 618 | 705 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 167 098 | 434 552 | 457 833 | 1 232 701 | 446 261 | 351 912 | 432 468 |
| Non-current liabilities | 5240 | 6774 | 15 666 | 10 431 | 5071 | 36 929 | 59 406 |
| Total liabilities | 172 338 | 441 326 | 473 499 | 1 243 132 | 451 332 | 388 841 | 491 874 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 25 138 | 30 818 | 300 646 | 237 143 | 89 661 | 107 930 | 209 656 |
| Profit for the year | 128 951 | 269 828 | 36 497 | 52 518 | 168 269 | 101 726 | −24 002 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 182 210 | 328 767 | 365 264 | 317 782 | 286 051 | 237 777 | 213 775 |
| Income statement | |||||||
| Sales revenue | 1 999 304 | 3 120 852 | 2 253 674 | 2 640 997 | 2 732 979 | 2 564 522 | 2 343 770 |
| Operating profit | 130 233 | 297 078 | 34 658 | 74 388 | 213 870 | 133 462 | −23 693 |
| EBITDA | 143 275 | 314 812 | 69 393 | 106 382 | 239 446 | 147 897 | 1091 |
| Profit before income tax | 128 951 | 297 851 | 36 497 | 73 935 | 211 779 | 130 505 | −24 002 |
| Profit for the reporting year | 128 951 | 269 828 | 36 497 | 52 518 | 168 269 | 101 726 | −24 002 |
| Labour costs | 247 847 | 341 676 | 255 315 | 300 448 | 317 536 | 369 778 | 419 900 |
| Depreciation of non-current assets | 13 042 | 17 734 | 34 735 | 31 994 | 25 576 | 14 435 | 24 784 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 10 |
| Calculated dividend | — | 123 271 | 0 | 100 000 | 200 000 | 150 000 | 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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