Lepistik OÜRegistered
Tax debt 19 666 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
821 899 €+73,8%
Revenue 2022
+36,5%
Average annual growth 2019–2022
Ratios
20227,5%
Profit margin
7,6%
EBITDA margin
53,6%
Equity ratio
2,2×
Current ratio
69,1%
Return on equity
681 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2022
No dividends were distributed.
Equity decreased by 1825 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20220 €+1825 € other
20214152 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 35 025 | 39 795 | 66 721 | 166 711 |
| Total non-current assets | 280 | 0 | 0 | 0 |
| Total assets | 35 305 | 39 795 | 66 721 | 166 711 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 17 929 | 23 103 | 37 277 | 77 298 |
| Non-current liabilities | — | — | 0 | 0 |
| Total liabilities | 17 929 | 23 103 | 37 277 | 77 298 |
| Share capital | 2500 | 6775 | 6775 | 2500 |
| Retained earnings of previous periods | 53 671 | 14 876 | 5765 | 25 119 |
| Profit for the year | −38 795 | −4959 | 16 904 | 61 794 |
| Total equity | 17 376 | 16 692 | 29 444 | 89 413 |
| Income statement | ||||
| Sales revenue | 323 453 | 326 249 | 472 947 | 821 899 |
| Operating profit | −38 066 | −4477 | 17 297 | 62 240 |
| EBITDA | −35 359 | −4197 | 17 297 | 62 240 |
| Profit before income tax | −38 795 | −4959 | 16 904 | 61 794 |
| Profit for the reporting year | −38 795 | −4959 | 16 904 | 61 794 |
| Labour costs | 66 959 | 77 233 | 62 757 | 76 497 |
| Depreciation of non-current assets | 2707 | 280 | 0 | 0 |
| Other indicators | ||||
| Employees | 6 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 4152 | 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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