Osaühing Loksa Clothing ExpertRegistered
Key figures
496 018 €+2,9%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
5,6%
EBITDA margin
73,7%
Equity ratio
3,1×
Current ratio
8,9%
Return on equity
1759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 485 € | 13 | 35 391 € |
| Q1 2026 | 135 763 € | 21 | 31 490 € |
| Q4 2025 | 179 659 € | 20 | 37 061 € |
| Q3 2025 | 102 831 € | 20 | 27 995 € |
| Q2 2025 | 111 005 € | 15 | 34 687 € |
| Q1 2025 | 157 108 € | 20 | 31 700 € |
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 | 37 470 | 58 797 | 90 981 | 103 840 | 144 218 | 194 974 | 215 899 |
| Total non-current assets | 1603 | 49 467 | 53 982 | 58 784 | 53 127 | 42 313 | 49 133 |
| Total assets | 39 073 | 108 264 | 144 963 | 162 624 | 197 345 | 237 287 | 265 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 517 | 53 845 | 46 542 | 53 480 | 48 883 | 59 337 | 69 750 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 517 | 53 845 | 46 542 | 53 480 | 48 883 | 59 337 | 69 750 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5869 | 19 056 | 51 919 | 95 689 | 106 634 | 145 962 | 175 450 |
| Profit for the year | 13 187 | 32 863 | 44 002 | 10 955 | 39 328 | 29 488 | 17 332 |
| Total equity | 21 556 | 54 419 | 98 421 | 109 144 | 148 462 | 177 950 | 195 282 |
| Income statement | |||||||
| Sales revenue | 239 139 | 250 943 | 288 625 | 364 179 | 420 691 | 482 099 | 496 018 |
| Operating profit | 13 375 | 32 862 | 43 999 | 10 952 | 39 324 | 29 481 | 17 292 |
| EBITDA | 13 691 | 35 855 | 50 183 | 20 030 | 50 015 | 40 295 | 27 954 |
| Profit before income tax | 13 187 | 32 863 | 44 002 | 10 955 | 39 328 | 29 488 | 17 332 |
| Profit for the reporting year | 13 187 | 32 863 | 44 002 | 10 955 | 39 328 | 29 488 | 17 332 |
| Labour costs | 135 013 | 149 963 | 168 747 | 220 634 | 289 799 | 345 572 | 368 339 |
| Depreciation of non-current assets | 316 | 2993 | 6184 | 9078 | 10 691 | 10 814 | 10 662 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 20 | 20 | 19 |
| 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.