Lottmar OÜRegistered
Key figures
430 570 €−15,1%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
202510,9%
Profit margin
16,9%
EBITDA margin
32,9%
Equity ratio
1,2×
Current ratio
58,6%
Return on equity
962 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 545 € | 3 | 3967 € |
| Q1 2026 | 227 922 € | 3 | 4537 € |
| Q4 2025 | 186 852 € | 3 | 3854 € |
| Q3 2025 | 116 045 € | 3 | 3807 € |
| Q2 2025 | 260 414 € | 3 | 3784 € |
| Q1 2025 | 120 069 € | 3 | 5942 € |
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 54 999 € (64% of distributable profit).
History
202554 999 €
202456 279 €
202380 425 €
202247 839 €
202196 555 €
202076 641 €
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 | 100 062 | 199 198 | 152 542 | 228 440 | 121 688 | 168 605 | 187 076 |
| Total non-current assets | 8129 | 6653 | 4951 | 7549 | 5791 | 4063 | 56 827 |
| Total assets | 108 191 | 205 851 | 157 493 | 235 989 | 127 479 | 172 668 | 243 903 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 066 | 63 503 | 18 546 | 16 891 | 64 505 | 84 382 | 158 299 |
| Non-current liabilities | — | — | — | — | — | — | 5245 |
| Total liabilities | 25 066 | 63 503 | 18 546 | 16 891 | 64 505 | 84 382 | 163 544 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9832 | 3734 | 43 043 | 88 358 | 135 923 | 3945 | 30 537 |
| Profit for the year | 70 543 | 135 864 | 93 154 | 127 990 | −75 699 | 81 591 | 47 072 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 83 125 | 142 348 | 138 947 | 219 098 | 62 974 | 88 286 | 80 359 |
| Income statement | |||||||
| Sales revenue | 463 377 | 513 435 | 398 838 | 442 586 | 256 953 | 506 943 | 430 570 |
| Operating profit | 81 305 | 155 748 | 108 580 | 141 310 | −61 651 | 85 990 | 69 227 |
| EBITDA | 82 311 | 157 647 | 110 282 | 143 642 | −59 239 | 88 357 | 72 638 |
| Profit before income tax | 78 329 | 152 980 | 113 469 | 135 414 | −62 339 | 85 196 | 62 585 |
| Profit for the reporting year | 70 543 | 135 864 | 93 154 | 127 990 | −75 699 | 81 591 | 47 072 |
| Labour costs | 28 743 | 37 008 | 37 025 | 48 565 | 36 191 | 29 845 | 26 572 |
| Depreciation of non-current assets | 1006 | 1899 | 1702 | 2332 | 2412 | 2367 | 3411 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 76 641 | 96 555 | 47 839 | 80 425 | 56 279 | 54 999 |
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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