Leokikala OÜRegistered
Key figures
411 812 €−4,3%
Revenue 2025
+10,3%
Average annual growth 2020–2025
Ratios
20250,9%
Profit margin
4,1%
EBITDA margin
36,5%
Equity ratio
7,5×
Current ratio
3,0%
Return on equity
751 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 680 € | 4 | 3801 € |
| Q1 2026 | 135 538 € | 4 | 3254 € |
| Q4 2025 | 102 583 € | 4 | 4579 € |
| Q3 2025 | 88 376 € | 4 | 3485 € |
| Q2 2025 | 98 985 € | 4 | 4141 € |
| Q1 2025 | 120 965 € | 5 | 4861 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 27 967 | 40 758 | 47 809 | 142 263 | 159 119 | 175 279 |
| Total non-current assets | 35 000 | 62 900 | 45 967 | 29 067 | 7367 | 154 367 |
| Total assets | 62 967 | 103 658 | 93 776 | 171 330 | 166 486 | 329 646 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 13 859 | 26 869 | 19 253 | 38 752 | 25 909 | 23 237 |
| Non-current liabilities | 32 119 | 29 817 | 13 356 | 26 357 | 24 000 | 186 224 |
| Total liabilities | 45 978 | 56 686 | 32 609 | 65 109 | 49 909 | 209 461 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 16 989 | 44 472 | 58 667 | 103 721 | 114 077 |
| Profit for the year | 16 989 | 27 483 | 14 195 | 45 054 | 10 356 | 3608 |
| Total equity | 16 989 | 46 972 | 61 167 | 106 221 | 116 577 | 120 185 |
| Income statement | ||||||
| Sales revenue | 252 302 | 244 966 | 313 862 | 403 490 | 430 486 | 411 812 |
| Operating profit | 20 973 | 31 348 | 16 793 | 46 214 | 15 886 | 13 881 |
| EBITDA | 25 973 | 36 448 | 33 726 | 63 114 | 23 886 | 16 881 |
| Profit before income tax | 16 989 | 27 483 | 14 317 | 45 054 | 10 356 | 3608 |
| Profit for the reporting year | 16 989 | 27 483 | 14 195 | 45 054 | 10 356 | 3608 |
| Labour costs | 35 949 | 39 326 | 47 500 | 63 346 | 91 380 | 49 034 |
| Depreciation of non-current assets | 5000 | 5100 | 16 933 | 16 900 | 8000 | 3000 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | — | 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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