Lilleturg OsaühingRegistered
Key figures
418 745 €+43,3%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
0,0%
EBITDA margin
3,0%
Equity ratio
1,1×
Current ratio
−4,0%
Return on equity
934 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 277 945 € | 10 | 12 718 € |
| Q1 2026 | 213 431 € | 10 | 12 004 € |
| Q4 2025 | 209 677 € | 9 | 11 586 € |
| Q3 2025 | 248 768 € | 9 | 11 611 € |
| Q2 2025 | 281 974 € | 8 | 10 349 € |
| Q1 2025 | 195 044 € | 8 | 7625 € |
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 | 28 280 | 6459 | 27 312 | 6238 | 52 913 | 75 948 | 86 887 |
| Total non-current assets | — | — | 555 | 413 | 300 | 187 | 73 |
| Total assets | 28 280 | 6459 | 27 867 | 6651 | 53 213 | 76 135 | 86 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 213 | 15 710 | 34 071 | 32 203 | 50 621 | 66 612 | 77 541 |
| Non-current liabilities | — | — | — | 26 785 | 0 | 6800 | 6800 |
| Total liabilities | 25 213 | 15 710 | 34 071 | 58 988 | 50 621 | 73 412 | 84 341 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3067 | −9251 | −8704 | −54 837 | 92 | 223 |
| Profit for the year | 3067 | −12 318 | 547 | −46 133 | 54 929 | 131 | −104 |
| Reserves and other equity | — | −2500 | — | — | — | — | — |
| Total equity | 3067 | −9251 | −6204 | −52 337 | 2592 | 2723 | 2619 |
| Income statement | |||||||
| Sales revenue | 393 519 | 358 007 | 421 379 | 351 790 | 167 287 | 292 310 | 418 745 |
| Operating profit | 3067 | −12 318 | 547 | −46 133 | 54 929 | 131 | −104 |
| EBITDA | — | — | 559 | −45 991 | 55 042 | 244 | 10 |
| Profit before income tax | 3067 | −12 318 | 547 | −46 133 | 54 929 | 131 | −104 |
| Profit for the reporting year | 3067 | −12 318 | 547 | −46 133 | 54 929 | 131 | −104 |
| Labour costs | 55 843 | 48 335 | 52 808 | 53 986 | 38 302 | 63 176 | 126 912 |
| Depreciation of non-current assets | — | — | 12 | 142 | 113 | 113 | 114 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 4 | 3 | 6 | 7 |
| 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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