Trade laboratory OÜRegistered
Annual report for 2025 not filed.
Key figures
1 329 430 €+88,1%
Revenue 2024
+18,0%
Average annual growth 2019–2024
Ratios
20248,2%
Profit margin
13,6%
EBITDA margin
62,8%
Equity ratio
1,9×
Current ratio
17,6%
Return on equity
10 094 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 672 € | — | 2395 € |
| Q1 2026 | 635 230 € | — | 2395 € |
| Q4 2025 | 330 711 € | — | 2489 € |
| Q3 2025 | 554 608 € | — | 2768 € |
| Q2 2025 | 306 461 € | — | 2115 € |
| Q1 2025 | 1 012 577 € | — | 2447 € |
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 | 44 782 | 47 445 | 74 551 | 132 722 | 440 435 | 678 154 |
| Total non-current assets | 24 160 | 17 660 | 0 | 478 985 | 376 050 | 303 948 |
| Total assets | 68 942 | 65 105 | 74 551 | 611 707 | 816 485 | 982 102 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 82 192 | 78 875 | 27 639 | 447 969 | 289 730 | 364 971 |
| Non-current liabilities | 5300 | 0 | 44 400 | 42 889 | 18 389 | 0 |
| Total liabilities | 87 492 | 78 875 | 72 039 | 490 858 | 308 119 | 364 971 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7507 | −18 550 | −13 770 | 12 | 118 348 | 505 866 |
| Profit for the year | −26 073 | 4780 | 13 782 | 118 337 | 387 518 | 108 765 |
| Reserves and other equity | −2484 | −2500 | — | — | — | — |
| Total equity | −18 550 | −13 770 | 2512 | 120 849 | 508 366 | 617 131 |
| Income statement | ||||||
| Sales revenue | 580 071 | 827 320 | 264 860 | 544 203 | 706 727 | 1 329 430 |
| Operating profit | −26 073 | 3547 | 13 480 | 118 337 | 387 490 | 108 724 |
| EBITDA | — | — | — | 154 027 | 490 425 | 180 826 |
| Profit before income tax | −26 073 | 4780 | 13 782 | 118 337 | 387 518 | 108 765 |
| Profit for the reporting year | −26 073 | 4780 | 13 782 | 118 337 | 387 518 | 108 765 |
| Labour costs | 8894 | 9975 | 10 973 | 22 284 | 10 474 | 162 066 |
| Depreciation of non-current assets | — | — | — | 35 690 | 102 935 | 72 102 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.