Lotte kaubandus OÜRegistered
Key figures
145 283 €+17,9%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
89,7%
Equity ratio
9,7×
Current ratio
1,1%
Return on equity
1356 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 775 € | — | 2220 € |
| Q1 2026 | 15 393 € | — | 2294 € |
| Q4 2025 | 47 436 € | — | 2442 € |
| Q3 2025 | 41 927 € | — | 2442 € |
| Q2 2025 | 24 160 € | — | 2442 € |
| Q1 2025 | 24 560 € | — | 2324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 117 305 | 105 668 | 75 134 | 92 213 | 98 795 | 99 177 | 98 725 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 117 305 | 105 668 | 75 134 | 92 213 | 98 795 | 99 177 | 98 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 662 | 9179 | 3836 | 11 195 | 13 164 | 11 625 | 10 213 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 10 662 | 9179 | 3836 | 11 195 | 13 164 | 11 625 | 10 213 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 74 248 | 103 920 | 93 429 | 68 548 | 78 268 | 82 881 | 84 802 |
| Profit for the year | 29 645 | −10 181 | −24 881 | 9720 | 4613 | 1921 | 960 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 106 643 | 96 489 | 71 298 | 81 018 | 85 631 | 87 552 | 88 512 |
| Income statement | |||||||
| Sales revenue | 141 996 | 76 008 | 68 169 | 111 223 | 109 108 | 123 191 | 145 283 |
| Operating profit | 31 106 | −10 184 | −24 884 | 9719 | 4612 | 1920 | 959 |
| Profit before income tax | 29 645 | −10 181 | −24 881 | 9720 | 4613 | 1921 | 960 |
| Profit for the reporting year | 29 645 | −10 181 | −24 881 | 9720 | 4613 | 1921 | 960 |
| Labour costs | 19 016 | 20 252 | 21 036 | 20 357 | 20 357 | 20 357 | 21 768 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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