Loidex OÜRegistered
Key figures
146 179 €+21,3%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202514,6%
Profit margin
23,6%
EBITDA margin
74,4%
Equity ratio
3,2×
Current ratio
26,0%
Return on equity
1487 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 449 € | 1 | 2245 € |
| Q1 2026 | 21 740 € | 1 | 2378 € |
| Q4 2025 | 22 361 € | 1 | 2933 € |
| Q3 2025 | 23 045 € | 1 | 2933 € |
| Q2 2025 | 28 542 € | 1 | 2933 € |
| Q1 2025 | 25 039 € | 1 | 2871 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 337 € (19% of distributable profit).
History
202513 337 €
202410 959 €
202314 185 €
202214 049 €
20216471 €
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 | 58 327 | 71 175 | 92 645 | 53 982 | 56 886 | 59 298 | 89 818 |
| Total non-current assets | 4752 | 10 817 | 8145 | 27 835 | 30 269 | 16 464 | 20 434 |
| Total assets | 63 079 | 81 992 | 100 790 | 81 817 | 87 155 | 75 762 | 110 252 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 017 | 17 839 | 13 211 | 3416 | 2245 | 1747 | 28 211 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 017 | 17 839 | 13 211 | 3416 | 2245 | 1747 | 28 211 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 501 | 48 562 | 55 182 | 71 030 | 61 716 | 71 451 | 58 178 |
| Profit for the year | 31 060 | 13 091 | 29 897 | 4871 | 20 694 | 64 | 21 363 |
| Total equity | 51 062 | 64 153 | 87 579 | 78 401 | 84 910 | 74 015 | 82 041 |
| Income statement | |||||||
| Sales revenue | 112 242 | 108 106 | 168 702 | 111 403 | 106 110 | 120 512 | 146 179 |
| Operating profit | 31 820 | 15 257 | 33 711 | 8539 | 23 868 | 2615 | 25 124 |
| EBITDA | 32 348 | 17 270 | 36 384 | 14 979 | 26 484 | 25 592 | 34 501 |
| Profit before income tax | 31 060 | 13 091 | 31 514 | 8195 | 23 868 | 2615 | 25 124 |
| Profit for the reporting year | 31 060 | 13 091 | 29 897 | 4871 | 20 694 | 64 | 21 363 |
| Labour costs | 15 571 | 24 613 | 43 955 | 21 926 | 21 626 | 24 208 | 27 932 |
| Depreciation of non-current assets | 528 | 2013 | 2673 | 6440 | 2616 | 22 977 | 9377 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 6471 | 14 049 | 14 185 | 10 959 | 13 337 |
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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