LMI OÜRegistered
Key figures
231 347 €+0,7%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202513,1%
Profit margin
87,5%
Equity ratio
23×
Current ratio
5,2%
Return on equity
1798 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 5 | 13 955 € |
| Q1 2026 | — | 5 | 17 085 € |
| Q4 2025 | — | 5 | 15 591 € |
| Q3 2025 | — | 5 | 13 175 € |
| Q2 2025 | — | 5 | 12 311 € |
| Q1 2025 | — | 5 | 16 310 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 207 151 | 271 750 | 384 311 | 518 158 | 594 652 | 643 723 | 672 242 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 207 151 | 271 750 | 384 311 | 518 158 | 594 652 | 643 723 | 672 242 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 452 | 19 915 | 25 528 | 36 755 | 30 739 | 30 550 | 28 647 |
| Non-current liabilities | 50 000 | 50 000 | 65 072 | 55 072 | 55 072 | 55 072 | 55 072 |
| Total liabilities | 68 452 | 69 915 | 90 600 | 91 827 | 85 811 | 85 622 | 83 719 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −190 074 | −134 301 | −71 165 | 20 711 | 153 331 | 235 841 | 285 101 |
| Profit for the year | 55 773 | 63 136 | 91 876 | 132 620 | 82 510 | 49 260 | 30 422 |
| Reserves and other equity | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 |
| Total equity | 138 699 | 201 835 | 293 711 | 426 331 | 508 841 | 558 101 | 588 523 |
| Income statement | |||||||
| Sales revenue | 166 280 | 165 246 | 185 216 | 236 189 | 231 347 | 229 827 | 231 347 |
| Operating profit | 52 525 | 57 112 | 85 860 | 126 593 | 80 818 | 49 201 | 24 480 |
| Profit before income tax | 55 773 | 63 136 | 91 876 | 132 620 | 82 510 | 49 260 | 30 422 |
| Profit for the reporting year | 55 773 | 63 136 | 91 876 | 132 620 | 82 510 | 49 260 | 30 422 |
| Labour costs | 88 906 | 91 031 | 92 267 | 90 914 | 103 485 | 114 727 | 132 747 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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