LKA Enterprises OÜRegistered
Key figures
445 022 €+84,7%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
6,8%
EBITDA margin
64,3%
Equity ratio
2,4×
Current ratio
40,8%
Return on equity
1094 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 813 € | — | 2949 € |
| Q1 2026 | 89 339 € | — | 3664 € |
| Q4 2025 | 136 769 € | — | 2274 € |
| Q3 2025 | 210 649 € | — | 3436 € |
| Q2 2025 | 21 914 € | 1 | 3493 € |
| Q1 2025 | 87 681 € | 2 | 3376 € |
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 87 214 € (69% of distributable profit).
History
202587 214 €
20240 €
20230 €
20220 €
20210 €
2020863 €
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 | 184 846 | 241 391 | 137 929 | 154 581 | 112 293 | 151 503 | 69 305 |
| Total non-current assets | 3044 | 32 678 | 32 861 | 32 261 | 35 222 | 31 106 | 42 277 |
| Total assets | 187 890 | 274 069 | 170 790 | 186 842 | 147 515 | 182 609 | 111 582 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 997 | 47 297 | 13 471 | 15 594 | 4169 | 52 920 | 29 423 |
| Non-current liabilities | — | — | — | — | — | — | 10 400 |
| Total liabilities | 26 997 | 47 297 | 13 471 | 15 594 | 4169 | 52 920 | 39 823 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 508 | 157 218 | 223 961 | 154 507 | 168 436 | 140 533 | 39 663 |
| Profit for the year | 107 573 | 66 742 | −69 454 | 13 929 | −27 902 | −13 656 | 29 284 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 160 893 | 226 772 | 157 319 | 171 248 | 143 346 | 129 689 | 71 759 |
| Income statement | |||||||
| Sales revenue | 390 529 | 1 187 886 | 135 408 | 343 528 | 217 374 | 241 005 | 445 022 |
| Operating profit | 108 693 | 68 430 | −67 854 | 15 253 | −26 167 | −12 486 | 29 593 |
| EBITDA | 108 790 | 68 927 | −66 204 | 16 186 | −24 978 | −11 526 | 30 381 |
| Profit before income tax | 107 571 | 66 742 | −69 454 | 13 929 | −27 902 | −13 656 | 29 284 |
| Profit for the reporting year | 107 573 | 66 742 | −69 454 | 13 929 | −27 902 | −13 656 | 29 284 |
| Labour costs | 60 177 | 85 594 | 54 564 | 40 977 | 47 431 | 36 812 | 35 119 |
| Depreciation of non-current assets | 97 | 497 | 1650 | 933 | 1189 | 960 | 788 |
| Other indicators | |||||||
| Employees | 5 | 7 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 863 | 0 | 0 | 0 | 0 | 87 214 |
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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