Labor24 OÜRegistered
Key figures
48 399 €−78,6%
Revenue 2025
−16,3%
Average annual change 2019–2025
Ratios
2025−97,5%
Profit margin
−37,1%
EBITDA margin
26,4%
Equity ratio
0,6×
Current ratio
−39,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5064 € | — | 0 € |
| Q1 2026 | 8755 € | — | 0 € |
| Q4 2025 | 5163 € | — | 0 € |
| Q3 2025 | 41 668 € | — | 0 € |
| Q2 2025 | 11 890 € | — | 0 € |
| Q1 2025 | 18 666 € | — | 865 € |
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 €
20230 €
20220 €
20210 €
202014 826 €
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 | 68 296 | 121 841 | 195 486 | 131 667 | 248 661 | 232 082 | 195 581 |
| Total non-current assets | 34 373 | 71 080 | 229 367 | 266 575 | 309 132 | 284 015 | 257 497 |
| Total assets | 102 669 | 192 921 | 424 853 | 398 242 | 557 793 | 516 097 | 453 078 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6143 | 0 | 12 009 | 12 600 | 17 382 | 349 450 | 333 603 |
| Non-current liabilities | — | 1981 | 172 480 | 187 940 | 369 400 | 0 | 0 |
| Total liabilities | 6143 | 1981 | 184 489 | 200 540 | 386 782 | 349 450 | 333 603 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 704 | 79 144 | 188 438 | 237 808 | 210 044 | 168 455 | 164 091 |
| Profit for the year | 76 266 | 109 240 | 49 370 | −42 662 | −41 589 | −4364 | −47 172 |
| Total equity | 96 526 | 190 940 | 240 364 | 197 702 | 171 011 | 166 647 | 119 475 |
| Income statement | |||||||
| Sales revenue | 140 668 | 166 815 | 269 275 | 207 203 | 198 592 | 226 359 | 48 399 |
| Operating profit | 76 266 | 109 240 | 49 370 | −34 875 | −35 555 | −57 | −44 485 |
| EBITDA | 82 434 | 120 807 | 65 581 | −7583 | −5169 | 28 677 | −17 967 |
| Profit before income tax | 76 266 | 109 240 | 49 370 | −42 662 | −41 589 | −4364 | −47 172 |
| Profit for the reporting year | 76 266 | 109 240 | 49 370 | −42 662 | −41 589 | −4364 | −47 172 |
| Labour costs | 0 | 0 | — | 5298 | 21 064 | 22 409 | 0 |
| Depreciation of non-current assets | 6168 | 11 567 | 16 211 | 27 292 | 30 386 | 28 734 | 26 518 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 14 826 | 0 | 0 | 0 | 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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