Lokwood OÜRegistered
Key figures
64 435 €−6,1%
Revenue 2025
Ratios
2025−7,5%
Profit margin
14,0%
EBITDA margin
−72,3%
Equity ratio
1,6×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 591 € | — | 0 € |
| Q1 2026 | 12 578 € | — | 0 € |
| Q4 2025 | 20 606 € | — | 380 € |
| Q3 2025 | 15 673 € | — | 111 € |
| Q2 2025 | 14 079 € | — | 535 € |
| Q1 2025 | 12 025 € | — | 538 € |
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 | 68 755 | 128 542 | 31 611 | 84 468 | 91 894 |
| Total non-current assets | 132 466 | 123 529 | 109 695 | 95 863 | 82 030 |
| Total assets | 201 221 | 252 071 | 141 306 | 180 331 | 173 924 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 20 241 | 11 405 | 48 896 | 58 284 | 56 688 |
| Non-current liabilities | 196 500 | 263 500 | 251 500 | 242 920 | 242 920 |
| Total liabilities | 216 741 | 274 905 | 300 396 | 301 204 | 299 608 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −18 020 | −25 335 | −114 884 | −123 373 |
| Profit for the year | −18 020 | −7314 | −136 255 | −8489 | −4811 |
| Total equity | −15 520 | −22 834 | −159 090 | −120 873 | −125 684 |
| Income statement | |||||
| Sales revenue | 0 | 94 303 | 92 454 | 68 639 | 64 435 |
| Operating profit | −18 020 | −7315 | −136 255 | −8489 | −4811 |
| EBITDA | −16 728 | 6193 | −122 422 | 5344 | 9021 |
| Profit before income tax | −18 020 | −7314 | −136 255 | −8489 | −4811 |
| Profit for the reporting year | −18 020 | −7314 | −136 255 | −8489 | −4811 |
| Labour costs | 2408 | 32 517 | 28 999 | 12 980 | 0 |
| Depreciation of non-current assets | 1292 | 13 508 | 13 833 | 13 833 | 13 832 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 0 |
| 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.