LSO Sisustus OÜRegistered
Key figures
920 622 €−18,2%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
−6,1%
EBITDA margin
26,0%
Equity ratio
2,4×
Current ratio
−90,6%
Return on equity
1396 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 993 € | 15 | 31 277 € |
| Q1 2026 | 266 294 € | 15 | 31 621 € |
| Q4 2025 | 191 376 € | 15 | 37 662 € |
| Q3 2025 | 189 509 € | 14 | 45 940 € |
| Q2 2025 | 393 252 € | 16 | 48 396 € |
| Q1 2025 | 172 732 € | 16 | 48 465 € |
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 18 237 € (12% of distributable profit).
History
202518 237 €
2024210 000 €
202319 205 €
202221 864 €
202145 000 €
202015 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 | 305 156 | 273 879 | 436 432 | 411 340 | 380 249 | 242 889 | 236 670 |
| Total non-current assets | 31 425 | 26 211 | 39 515 | 53 832 | 58 312 | 65 711 | 38 395 |
| Total assets | 336 581 | 300 090 | 475 947 | 465 172 | 438 561 | 308 600 | 275 065 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 93 412 | 130 315 | 190 209 | 122 090 | 97 231 | 153 923 | 97 467 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 |
| Total liabilities | 93 412 | 130 315 | 190 209 | 122 090 | 97 231 | 153 923 | 203 467 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 193 849 | 225 419 | 122 025 | 261 124 | 321 127 | 128 580 | 133 690 |
| Profit for the year | 46 570 | −58 394 | 160 963 | 79 208 | 17 453 | 23 347 | −64 842 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 243 169 | 169 775 | 285 738 | 343 082 | 341 330 | 154 677 | 71 598 |
| Income statement | |||||||
| Sales revenue | 901 645 | 859 025 | 1 133 941 | 1 187 088 | 1 226 701 | 1 125 055 | 920 622 |
| Operating profit | 46 597 | −54 647 | 160 955 | 84 416 | 19 653 | 73 009 | −61 782 |
| EBITDA | 58 327 | −43 539 | 165 567 | 88 786 | 24 381 | 77 811 | −55 726 |
| Profit before income tax | 46 570 | −54 644 | 160 963 | 84 964 | 20 709 | 75 304 | −64 842 |
| Profit for the reporting year | 46 570 | −58 394 | 160 963 | 79 208 | 17 453 | 23 347 | −64 842 |
| Labour costs | 316 938 | 337 878 | 354 346 | 407 279 | 427 383 | 413 126 | 414 989 |
| Depreciation of non-current assets | 11 730 | 11 108 | 4612 | 4370 | 4728 | 4802 | 6056 |
| Other indicators | |||||||
| Employees | 15 | 14 | 16 | 16 | 16 | 16 | 15 |
| Calculated dividend | — | 15 000 | 45 000 | 21 864 | 19 205 | 210 000 | 18 237 |
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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