LILLEKAUBANDUS OÜRegistered
Key figures
171 783 €+13,8%
Revenue 2025
+102,7%
Average annual growth 2022–2025
Ratios
202512,2%
Profit margin
12,6%
EBITDA margin
72,3%
Equity ratio
3,5×
Current ratio
84,5%
Return on equity
1184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 342 € | 3 | 5137 € |
| Q1 2026 | 36 626 € | 3 | 4898 € |
| Q4 2025 | 39 316 € | 3 | 4355 € |
| Q3 2025 | 46 047 € | 3 | 5318 € |
| Q2 2025 | 49 801 € | 3 | 4561 € |
| Q1 2025 | 37 325 € | 3 | 5593 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 | 5 | 2510 | 11 260 | 10 162 | 16 474 | 32 730 |
| Total non-current assets | — | — | — | 3867 | 3067 | 2267 | 1467 |
| Total assets | 5 | 5 | 2510 | 15 127 | 13 229 | 18 741 | 34 197 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 2510 | 25 226 | 28 353 | 14 910 | 9463 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 2510 | 25 226 | 28 353 | 14 910 | 9463 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | −10 099 | −15 124 | 3831 |
| Profit for the year | 0 | 0 | 0 | −10 099 | −5025 | 18 955 | 20 903 |
| Reserves and other equity | — | −2495 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | 5 | 0 | −10 099 | −15 124 | 3831 | 24 734 |
| Income statement | |||||||
| Sales revenue | — | — | — | 20 629 | 120 361 | 150 942 | 171 783 |
| Operating profit | 0 | 0 | 0 | −10 096 | −4656 | 20 005 | 20 903 |
| EBITDA | — | — | — | −9963 | −3856 | 20 805 | 21 703 |
| Profit before income tax | 0 | 0 | 0 | −10 099 | −5025 | 18 955 | 20 903 |
| Profit for the reporting year | 0 | 0 | 0 | −10 099 | −5025 | 18 955 | 20 903 |
| Labour costs | 0 | 0 | 0 | 8301 | 43 870 | 45 501 | 54 450 |
| Depreciation of non-current assets | — | — | — | 133 | 800 | 800 | 800 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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