aktsiaselts LTTRegistered
Key figures
10 199 771 €+7,6%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
20253,8%
Profit margin
2,6%
EBITDA margin
56,9%
Equity ratio
1,8×
Current ratio
12,8%
Return on equity
2390 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 260 530 € | 23 | 88 149 € |
| Q1 2026 | 3 914 838 € | 22 | 99 439 € |
| Q4 2025 | 4 243 095 € | 23 | 93 559 € |
| Q3 2025 | 4 357 805 € | 22 | 105 338 € |
| Q2 2025 | 3 634 914 € | 22 | 91 885 € |
| Q1 2025 | 3 547 830 € | 22 | 83 077 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 595 000 € (19% of distributable profit).
History
2025595 000 €
2024905 000 €
2023665 000 €
2022665 000 €
2021665 001 €
2020595 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 776 835 | 4 384 400 | 4 852 376 | 4 050 045 | 3 920 137 | 3 420 827 | 4 089 726 |
| Total non-current assets | 2 252 589 | 1 952 837 | 1 715 897 | 1 583 639 | 2 067 319 | 1 619 124 | 1 300 687 |
| Total assets | 6 029 424 | 6 337 237 | 6 568 273 | 5 633 684 | 5 987 456 | 5 039 951 | 5 390 413 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 159 281 | 2 199 301 | 2 075 909 | 1 810 434 | 1 948 692 | 1 767 704 | 2 321 224 |
| Non-current liabilities | 14 960 | 22 201 | 15 542 | 8750 | 0 | 0 | 0 |
| Total liabilities | 2 174 241 | 2 221 502 | 2 091 451 | 1 819 184 | 1 948 692 | 1 767 704 | 2 321 224 |
| Share capital | 67 116 | 67 116 | 67 116 | 67 116 | 67 116 | 67 116 | 67 116 |
| Retained earnings of previous periods | 3 247 975 | 3 166 224 | 3 356 775 | 3 717 863 | 3 055 541 | 3 039 805 | 2 583 288 |
| Profit for the year | 513 249 | 855 552 | 1 026 088 | 2678 | 889 264 | 138 483 | 391 942 |
| Reserves and other equity | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 |
| Total equity | 3 855 183 | 4 115 735 | 4 476 822 | 3 814 500 | 4 038 764 | 3 272 247 | 3 069 189 |
| Income statement | |||||||
| Sales revenue | 10 715 717 | 10 074 209 | 9 672 381 | 9 822 206 | 9 814 662 | 9 483 212 | 10 199 771 |
| Operating profit | 247 208 | 351 138 | 281 668 | 295 956 | 272 365 | 260 320 | 232 536 |
| EBITDA | 260 304 | 372 711 | 311 318 | 334 871 | 301 342 | 298 975 | 264 191 |
| Profit before income tax | 580 644 | 932 711 | 1 090 865 | 89 229 | 970 844 | 227 221 | 483 608 |
| Profit for the reporting year | 513 249 | 855 552 | 1 026 088 | 2678 | 889 264 | 138 483 | 391 942 |
| Labour costs | 984 235 | 1 007 775 | 1 000 473 | 1 049 136 | 822 395 | 781 237 | 879 977 |
| Depreciation of non-current assets | 13 096 | 21 573 | 29 650 | 38 915 | 28 977 | 38 655 | 31 655 |
| Other indicators | |||||||
| Employees | 36 | 37 | 37 | 37 | 24 | 23 | 22 |
| Calculated dividend | — | 595 000 | 665 001 | 665 000 | 665 000 | 905 000 | 595 000 |
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.
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco