Lock Force OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 246 881 €−10,2%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
2,1%
EBITDA margin
52,8%
Equity ratio
2,0×
Current ratio
6,2%
Return on equity
2731 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 702 024 € | 14 | 62 048 € |
| Q1 2026 | 1 338 125 € | 15 | 60 418 € |
| Q4 2025 | 1 391 219 € | 14 | 55 772 € |
| Q3 2025 | 1 254 932 € | 15 | 66 175 € |
| Q2 2025 | 1 345 435 € | 15 | 66 744 € |
| Q1 2025 | 1 038 432 € | 15 | 62 280 € |
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 96 299 € (11% of distributable profit).
History
202596 299 €
2024185 911 €
2023129 100 €
2022147 490 €
202188 649 €
202078 167 €
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 | 865 978 | 898 652 | 1 139 337 | 1 658 119 | 1 303 045 | 1 522 197 | 1 478 697 |
| Total non-current assets | 22 003 | 35 071 | 21 825 | 44 308 | 53 165 | 44 016 | 89 751 |
| Total assets | 887 981 | 933 723 | 1 161 162 | 1 702 427 | 1 356 210 | 1 566 213 | 1 568 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 456 124 | 422 734 | 497 224 | 931 726 | 507 281 | 692 834 | 739 752 |
| Non-current liabilities | 0 | 850 | 0 | 0 | — | — | — |
| Total liabilities | 456 124 | 423 584 | 497 224 | 931 726 | 507 281 | 692 834 | 739 752 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 206 438 | 350 878 | 418 678 | 513 636 | 638 789 | 660 206 | 774 268 |
| Profit for the year | 222 607 | 156 449 | 242 448 | 254 253 | 207 328 | 210 361 | 51 616 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 431 857 | 510 139 | 663 938 | 770 701 | 848 929 | 873 379 | 828 696 |
| Income statement | |||||||
| Sales revenue | 3 708 648 | 3 212 026 | 3 771 588 | 4 066 217 | 4 107 130 | 4 727 861 | 4 246 881 |
| Operating profit | 248 411 | 176 947 | 264 422 | 287 044 | 240 909 | 259 158 | 81 997 |
| EBITDA | 256 421 | 186 485 | 275 436 | 295 858 | 250 331 | 268 486 | 89 630 |
| Profit before income tax | 244 405 | 174 485 | 263 147 | 289 624 | 237 811 | 254 743 | 78 778 |
| Profit for the reporting year | 222 607 | 156 449 | 242 448 | 254 253 | 207 328 | 210 361 | 51 616 |
| Labour costs | 417 960 | 450 408 | 439 077 | 490 960 | 511 144 | 573 137 | 566 915 |
| Depreciation of non-current assets | 8010 | 9538 | 11 014 | 8814 | 9422 | 9328 | 7633 |
| Other indicators | |||||||
| Employees | 16 | 16 | 17 | 19 | 17 | 17 | 17 |
| Calculated dividend | — | 78 167 | 88 649 | 147 490 | 129 100 | 185 911 | 96 299 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Käsi-tööriistade ja rauakaupade hulgimüük