LKM Holding OÜRegistered
Key figures
44 062 €−18,1%
Revenue 2025
−26,1%
Average annual change 2019–2025
Ratios
202531,7%
Profit margin
35,2%
EBITDA margin
99,9%
Equity ratio
748×
Current ratio
10,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 110 € | — | 0 € |
| Q1 2026 | 1896 € | — | 0 € |
| Q4 2025 | 7624 € | — | — |
| Q3 2025 | 19 374 € | — | — |
| Q2 2025 | 9896 € | — | — |
| Q1 2025 | 21 669 € | — | 0 € |
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 €
20240 €
20235054 €
20226164 €
20213226 €
20206367 €
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 | 58 131 | 87 811 | 100 514 | 89 015 | 115 576 | 124 608 | 136 151 |
| Total non-current assets | 27 930 | 4851 | 2847 | 843 | 1105 | 781 | 458 |
| Total assets | 86 061 | 92 662 | 103 361 | 89 858 | 116 681 | 125 389 | 136 609 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 547 | 15 608 | 17 213 | 8530 | 22 372 | 2925 | 182 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 32 547 | 15 608 | 17 213 | 8530 | 22 372 | 2925 | 182 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9513 | 44 335 | 71 016 | 77 172 | 73 462 | 91 496 | 119 653 |
| Profit for the year | 41 189 | 29 907 | 12 320 | 1344 | 18 035 | 28 156 | 13 962 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 53 514 | 77 054 | 86 148 | 81 328 | 94 309 | 122 464 | 136 427 |
| Income statement | |||||||
| Sales revenue | 270 709 | 252 601 | 141 351 | 23 367 | 54 155 | 53 799 | 44 062 |
| Operating profit | 43 674 | 32 119 | 12 844 | 429 | 18 628 | 27 519 | 15 166 |
| EBITDA | 49 529 | 37 998 | 14 848 | 2433 | 19 659 | 28 717 | 15 489 |
| Profit before income tax | 42 439 | 31 353 | 12 845 | 2368 | 18 859 | 28 156 | 13 962 |
| Profit for the reporting year | 41 189 | 29 907 | 12 320 | 1344 | 18 035 | 28 156 | 13 962 |
| Labour costs | 10 410 | 10 410 | 7807 | 2602 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5855 | 5879 | 2004 | 2004 | 1031 | 1198 | 323 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 6367 | 3226 | 6164 | 5054 | 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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