Lilledkoju OÜRegistered
Key figures
712 473 €+20,1%
Revenue 2025
+54,9%
Average annual growth 2019–2025
Ratios
202522,1%
Profit margin
23,8%
EBITDA margin
94,6%
Equity ratio
13×
Current ratio
30,0%
Return on equity
891 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 324 523 € | 7 | 8382 € |
| Q1 2026 | 258 248 € | 7 | 7809 € |
| Q4 2025 | 248 165 € | 7 | 6982 € |
| Q3 2025 | 182 637 € | 7 | 5317 € |
| Q2 2025 | 269 869 € | 6 | 6494 € |
| Q1 2025 | 236 583 € | 7 | 5404 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
20210 €
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 | 17 618 | 47 519 | 73 612 | 91 998 | 231 098 | 211 909 | 390 281 |
| Total non-current assets | 2500 | 2500 | 2500 | 2500 | 9000 | 171 787 | 164 788 |
| Total assets | 20 118 | 50 019 | 76 112 | 94 498 | 240 098 | 383 696 | 555 069 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 777 | 1082 | 3250 | 9961 | 16 047 | 30 025 |
| Non-current liabilities | — | — | — | 2500 | — | — | — |
| Total liabilities | 0 | 777 | 1082 | 5750 | 9961 | 16 047 | 30 025 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 16 896 | 46 742 | 72 530 | 88 748 | 230 137 | 367 649 |
| Profit for the year | 11 876 | 29 846 | 25 788 | 16 218 | 141 389 | 137 512 | 157 395 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 20 118 | 49 242 | 75 030 | 88 748 | 230 137 | 367 649 | 525 044 |
| Income statement | |||||||
| Sales revenue | 51 673 | 60 970 | 53 561 | 162 178 | 445 550 | 593 323 | 712 473 |
| Operating profit | 11 876 | 29 846 | 25 788 | 16 218 | 140 998 | 137 509 | 157 458 |
| EBITDA | — | — | — | — | — | 143 418 | 169 297 |
| Profit before income tax | 11 876 | 29 846 | 25 788 | 16 218 | 141 389 | 137 512 | 157 395 |
| Profit for the reporting year | 11 876 | 29 846 | 25 788 | 16 218 | 141 389 | 137 512 | 157 395 |
| Labour costs | 8774 | 9377 | 9377 | 12 524 | 23 025 | 52 402 | 76 472 |
| Depreciation of non-current assets | — | — | — | — | — | 5909 | 11 839 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 3 | 6 | 8 |
| 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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