Lahe Köök OÜRegistered
Key figures
85 247 €−20,5%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
2025−5,2%
Profit margin
−1,7%
EBITDA margin
18,0%
Equity ratio
3,1×
Current ratio
−181,2%
Return on equity
863 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 397 € | 2 | 2295 € |
| Q1 2026 | 23 372 € | 2 | 2215 € |
| Q4 2025 | 26 859 € | 2 | 2209 € |
| Q3 2025 | 17 976 € | 2 | 2054 € |
| Q2 2025 | 18 196 € | 2 | 2215 € |
| Q1 2025 | 23 004 € | 2 | 2111 € |
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
20250 €
20240 €
20233000 €
20220 €
20210 €
20205839 €
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 | 18 698 | 1454 | 3285 | 7380 | 11 438 | 11 212 | 3222 |
| Total non-current assets | 21 112 | 19 440 | 17 429 | 18 131 | 14 883 | 11 834 | 10 231 |
| Total assets | 39 810 | 20 894 | 20 714 | 25 511 | 26 321 | 23 046 | 13 453 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3454 | 6399 | 16 907 | 18 973 | 2894 | 3223 | 1027 |
| Non-current liabilities | 3007 | 5000 | 0 | 0 | 18 000 | 13 000 | 10 000 |
| Total liabilities | 6461 | 11 399 | 16 907 | 18 973 | 20 894 | 16 223 | 11 027 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 711 | 25 010 | 6995 | 3323 | 1038 | 2927 | 4323 |
| Profit for the year | 10 138 | −18 015 | −5688 | 715 | 1889 | 1396 | −4397 |
| Total equity | 33 349 | 9495 | 3807 | 6538 | 5427 | 6823 | 2426 |
| Income statement | |||||||
| Sales revenue | 95 725 | 60 144 | 70 995 | 99 561 | 103 198 | 107 267 | 85 247 |
| Operating profit | 10 362 | −17 848 | −5688 | 715 | 1889 | 1396 | −4397 |
| EBITDA | 14 810 | −13 475 | −1469 | 4048 | 5137 | 4446 | −1447 |
| Profit before income tax | 10 138 | −18 015 | −5688 | 715 | 1889 | 1396 | −4397 |
| Profit for the reporting year | 10 138 | −18 015 | −5688 | 715 | 1889 | 1396 | −4397 |
| Labour costs | 19 681 | 24 855 | 23 906 | 24 985 | 23 335 | 26 903 | 19 279 |
| Depreciation of non-current assets | 4448 | 4373 | 4219 | 3333 | 3248 | 3050 | 2950 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 5839 | 0 | 0 | 3000 | 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.
Related companies
Same activity — Restoranitegevus