LGFG Eesti OÜRegistered
Key figures
3 435 179 €−17,7%
Revenue 2025
+63,9%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
5,4%
EBITDA margin
80,0%
Equity ratio
3,7×
Current ratio
9,5%
Return on equity
2658 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 602 € | 3 | 12 909 € |
| Q1 2026 | 145 801 € | 3 | 19 361 € |
| Q4 2025 | 138 695 € | 3 | 20 622 € |
| Q3 2025 | 138 258 € | 4 | 24 636 € |
| Q2 2025 | 220 420 € | 5 | 23 929 € |
| Q1 2025 | 218 820 € | 5 | 25 455 € |
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 €
202362 634 €
20220 €
20210 €
20200 €
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 | 149 506 | 746 139 | 958 843 | 756 098 | 1 427 957 | 1 623 204 | 1 806 669 |
| Total non-current assets | 0 | 0 | 0 | — | 326 282 | 463 173 | 662 042 |
| Total assets | 149 506 | 746 139 | 958 843 | 756 098 | 1 754 239 | 2 086 377 | 2 468 711 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 707 | 431 070 | 288 483 | 268 080 | 800 716 | 299 854 | 494 427 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 39 707 | 431 070 | 288 483 | 268 080 | 800 716 | 299 854 | 494 427 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 151 032 | 107 299 | 312 569 | 667 860 | 422 884 | 951 023 | 1 784 023 |
| Profit for the year | −43 733 | 205 270 | 355 291 | −182 342 | 528 139 | 833 000 | 187 761 |
| Total equity | 109 799 | 315 069 | 670 360 | 488 018 | 953 523 | 1 786 523 | 1 974 284 |
| Income statement | |||||||
| Sales revenue | 176 929 | 722 560 | 1 480 640 | 2 739 220 | 3 087 446 | 4 173 843 | 3 435 179 |
| Operating profit | −42 153 | 214 227 | 355 314 | 174 584 | 529 339 | 814 787 | 173 276 |
| EBITDA | — | — | — | — | — | 825 026 | 186 928 |
| Profit before income tax | −43 733 | 205 270 | 355 291 | −182 342 | 528 139 | 833 000 | 187 761 |
| Profit for the reporting year | −43 733 | 205 270 | 355 291 | −182 342 | 528 139 | 833 000 | 187 761 |
| Labour costs | 184 394 | 144 703 | 119 256 | 255 907 | 277 724 | 191 318 | 187 742 |
| Depreciation of non-current assets | — | — | — | — | — | 10 239 | 13 652 |
| Other indicators | |||||||
| Employees | 6 | 3 | 3 | 7 | 7 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 62 634 | 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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