Lab OÜRegistered
Annual report for 2025 not filed.
Key figures
666 361 €−20,3%
Revenue 2024
−2,4%
Average annual change 2019–2024
Ratios
2024−9,0%
Profit margin
17,2%
Equity ratio
0,2×
Current ratio
−87,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 807 € | — | — |
| Q1 2026 | 147 088 € | — | 0 € |
| Q4 2025 | 156 654 € | — | 0 € |
| Q3 2025 | 167 192 € | — | 0 € |
| Q2 2025 | 159 317 € | — | 0 € |
| Q1 2025 | 153 452 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 183 851 | 55 144 | 139 399 | 370 702 | 34 650 | 47 592 |
| Total non-current assets | 0 | 71 700 | 47 500 | 17 500 | 387 500 | 349 195 |
| Total assets | 183 851 | 126 844 | 186 899 | 388 202 | 422 150 | 396 787 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 135 283 | 118 515 | 145 884 | 286 041 | 294 222 | 276 827 |
| Non-current liabilities | 45 549 | 0 | 0 | 0 | 0 | 51 700 |
| Total liabilities | 180 832 | 118 515 | 145 884 | 286 041 | 294 222 | 328 527 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 107 | 519 | 5829 | 38 516 | 99 661 | 125 427 |
| Profit for the year | −9588 | 5310 | 32 686 | 61 145 | 25 767 | −59 667 |
| Total equity | 3019 | 8329 | 41 015 | 102 161 | 127 928 | 68 260 |
| Income statement | ||||||
| Sales revenue | 753 854 | 410 474 | 386 057 | 877 373 | 836 117 | 666 361 |
| Operating profit | −9595 | 5301 | 28 179 | 57 640 | 25 707 | −59 711 |
| EBITDA | −9595 | — | — | — | — | — |
| Profit before income tax | −9588 | 5310 | 32 686 | 61 145 | 25 767 | −59 667 |
| Profit for the reporting year | −9588 | 5310 | 32 686 | 61 145 | 25 767 | −59 667 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.