Kolm Lõvi Trükikeskus OÜRegistered
Key figures
462 179 €−4,8%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
4,1%
EBITDA margin
55,9%
Equity ratio
2,1×
Current ratio
4,8%
Return on equity
3177 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 038 € | 4 | 20 864 € |
| Q1 2026 | 86 349 € | 4 | 23 629 € |
| Q4 2025 | 144 624 € | 3 | 25 428 € |
| Q3 2025 | 81 057 € | 3 | 22 295 € |
| Q2 2025 | 112 551 € | 3 | 21 789 € |
| Q1 2025 | 117 339 € | 3 | 20 349 € |
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 €
20249206 €
202319 250 €
20221076 €
20210 €
2020283 905 €
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 | 77 690 | 91 384 | 105 885 | 122 328 | 122 339 | 130 468 | 117 834 |
| Total non-current assets | 405 513 | 101 103 | 88 455 | 118 059 | 153 357 | 139 679 | 128 998 |
| Total assets | 483 203 | 192 487 | 194 340 | 240 387 | 275 696 | 270 147 | 246 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 450 | 46 927 | 43 981 | 41 174 | 44 304 | 52 850 | 56 366 |
| Non-current liabilities | 0 | 0 | 0 | 47 849 | 92 545 | 85 990 | 52 505 |
| Total liabilities | 64 450 | 46 927 | 43 981 | 89 023 | 136 849 | 138 840 | 108 871 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 413 663 | 132 036 | 145 560 | 146 471 | 129 302 | 126 829 | 128 495 |
| Profit for the year | 2278 | 10 712 | 1987 | 2081 | 6733 | 1666 | 6654 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 418 753 | 145 560 | 150 359 | 151 364 | 138 847 | 131 307 | 137 961 |
| Income statement | |||||||
| Sales revenue | 431 617 | 367 644 | 387 615 | 427 242 | 473 708 | 485 484 | 462 179 |
| Operating profit | 8436 | 8291 | 2954 | 2951 | 10 023 | 5164 | 8265 |
| EBITDA | 26 678 | 30 355 | 25 310 | 23 538 | 29 826 | 17 347 | 18 946 |
| Profit before income tax | 8255 | 11 363 | 2556 | 2732 | 8686 | 2642 | 6654 |
| Profit for the reporting year | 2278 | 10 712 | 1987 | 2081 | 6733 | 1666 | 6654 |
| Labour costs | 170 673 | 138 919 | 163 973 | 173 829 | 177 765 | 174 680 | 214 769 |
| Depreciation of non-current assets | 18 242 | 22 064 | 22 356 | 20 587 | 19 803 | 12 183 | 10 681 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 283 905 | 0 | 1076 | 19 250 | 9206 | 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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Related companies
Same activity — Other printing n.e.c., incl. screen printing