OÜ LehepunktRegistered
Key figures
14 225 369 €−0,9%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
5,5%
EBITDA margin
31,3%
Equity ratio
0,7×
Current ratio
43,6%
Return on equity
2178 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 408 519 € | 42 | 145 277 € |
| Q1 2026 | 3 414 935 € | 41 | 200 665 € |
| Q4 2025 | 4 946 102 € | 44 | 170 739 € |
| Q3 2025 | 3 267 273 € | 44 | 155 544 € |
| Q2 2025 | 4 055 641 € | 44 | 162 937 € |
| Q1 2025 | 3 420 160 € | 45 | 197 622 € |
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 400 000 € (33% of distributable profit).
History
2025400 000 €
2024399 999 €
2023200 000 €
2022400 000 €
2021400 000 €
2020400 000 €
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 | 3 762 003 | 4 129 486 | 4 289 762 | 2 762 886 | 1 481 861 | 1 759 295 | 2 530 183 |
| Total non-current assets | 1 832 993 | 1 830 636 | 1 830 285 | 2 877 240 | 2 892 359 | 2 922 617 | 2 985 168 |
| Total assets | 5 594 996 | 5 960 122 | 6 120 047 | 5 640 126 | 4 374 220 | 4 681 912 | 5 515 351 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 876 051 | 4 124 638 | 4 317 745 | 4 425 195 | 3 203 008 | 3 309 284 | 3 791 111 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3 876 051 | 4 124 638 | 4 317 745 | 4 425 195 | 3 203 008 | 3 309 284 | 3 791 111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 965 758 | 1 153 514 | 1 270 053 | 1 236 871 | 849 500 | 605 782 | 807 197 |
| Profit for the year | 587 756 | 516 539 | 366 818 | −187 371 | 156 281 | 601 415 | 751 612 |
| Reserves and other equity | 162 931 | 162 931 | 162 931 | 162 931 | 162 931 | 162 931 | 162 931 |
| Total equity | 1 718 945 | 1 835 484 | 1 802 302 | 1 214 931 | 1 171 212 | 1 372 628 | 1 724 240 |
| Income statement | |||||||
| Sales revenue | 16 176 583 | 15 364 697 | 15 389 344 | 15 078 690 | 14 210 375 | 14 350 053 | 14 225 369 |
| Operating profit | 642 079 | 553 681 | 380 943 | −168 980 | 49 832 | 513 342 | 752 494 |
| EBITDA | 663 852 | 579 620 | 411 305 | −140 014 | 83 248 | 544 804 | 785 853 |
| Profit before income tax | 676 128 | 593 283 | 431 934 | −122 255 | 188 839 | 672 345 | 864 432 |
| Profit for the reporting year | 587 756 | 516 539 | 366 818 | −187 371 | 156 281 | 601 415 | 751 612 |
| Labour costs | 1 397 921 | 1 378 111 | 1 375 878 | 1 413 653 | 1 552 279 | 1 619 988 | 1 604 334 |
| Depreciation of non-current assets | 21 773 | 25 939 | 30 362 | 28 966 | 33 416 | 31 462 | 33 359 |
| Other indicators | |||||||
| Employees | 60 | 56 | 55 | 53 | 51 | 48 | 44 |
| Calculated dividend | — | 400 000 | 400 000 | 400 000 | 200 000 | 399 999 | 400 000 |
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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