LK Ehitusprojekt OÜRegistered
Key figures
142 876 €+90,7%
Revenue 2025
+16,9%
Average annual growth 2021–2025
Ratios
202519,1%
Profit margin
25,8%
EBITDA margin
90,6%
Equity ratio
7,9×
Current ratio
63,5%
Return on equity
653 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6226 € | 2 | 1556 € |
| Q1 2026 | 19 224 € | 2 | 1894 € |
| Q4 2025 | 16 222 € | 2 | 2575 € |
| Q3 2025 | 17 225 € | 2 | 2612 € |
| Q2 2025 | 17 725 € | 2 | 2612 € |
| Q1 2025 | 12 325 € | 2 | 2464 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 32 948 | 16 502 | 14 034 | 12 977 | 35 010 |
| Total non-current assets | 1949 | 4658 | 4141 | 22 054 | 12 427 |
| Total assets | 34 897 | 21 160 | 18 175 | 35 031 | 47 437 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 14 918 | 1854 | 2590 | 19 325 | 4438 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 14 918 | 1854 | 2590 | 19 325 | 4438 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 19 979 | 19 306 | 15 585 | 15 706 |
| Profit for the year | 19 979 | −673 | −3721 | 121 | 27 293 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 19 979 | 19 306 | 15 585 | 15 706 | 42 999 |
| Income statement | |||||
| Sales revenue | 76 618 | 37 678 | 47 807 | 74 934 | 142 876 |
| Operating profit | 19 977 | −673 | −3721 | 121 | 27 293 |
| EBITDA | 20 193 | −382 | −3204 | 1111 | 36 920 |
| Profit before income tax | 19 979 | −673 | −3721 | 121 | 27 293 |
| Profit for the reporting year | 19 979 | −673 | −3721 | 121 | 27 293 |
| Labour costs | 20 532 | 17 173 | 15 624 | 21 472 | 22 164 |
| Depreciation of non-current assets | 216 | 291 | 517 | 990 | 9627 |
| Other indicators | |||||
| Employees | 2 | 2 | 2 | 2 | 2 |
| 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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