Lore Ehitus OÜRegistered
Tax debt 11 014 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2021, 2022, 2023, 2024, 2025 not filed.
Key figures
240 893 €−20,3%
Revenue 2020
−20,3%
Average annual change 2019–2020
Ratios
202015,0%
Profit margin
16,8%
EBITDA margin
59,2%
Equity ratio
2,4×
Current ratio
63,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2020
| 2019 | 2020 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 100 882 | 92 147 |
| Total non-current assets | 6948 | 3323 |
| Total assets | 107 830 | 95 470 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 87 354 | 38 960 |
| Non-current liabilities | — | — |
| Total liabilities | 87 354 | 38 960 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 13 419 | 20 476 |
| Profit for the year | 7057 | 36 034 |
| Reserves and other equity | −2500 | −2500 |
| Total equity | 20 476 | 56 510 |
| Income statement | ||
| Sales revenue | 302 435 | 240 893 |
| Operating profit | 8651 | 36 772 |
| EBITDA | 12 276 | 40 397 |
| Profit before income tax | 7057 | 36 034 |
| Profit for the reporting year | 7057 | 36 034 |
| Labour costs | 9332 | 1782 |
| Depreciation of non-current assets | 3625 | 3625 |
| Other indicators | ||
| Employees | 1 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Construction of residential and non-residential buildings