osaühing LAERTESRegistered
Key figures
279 364 €+19,8%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
202510,6%
Profit margin
11,7%
EBITDA margin
64,3%
Equity ratio
6,1×
Current ratio
21,6%
Return on equity
1312 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 732 € | 4 | 7751 € |
| Q1 2026 | 62 483 € | 5 | 9372 € |
| Q4 2025 | 90 653 € | 4 | 11 298 € |
| Q3 2025 | 67 159 € | 5 | 10 994 € |
| Q2 2025 | 81 689 € | 5 | 12 048 € |
| Q1 2025 | 80 566 € | 5 | 11 346 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023500 €
20220 €
20210 €
20209000 €
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 | 261 690 | 253 591 | 227 173 | 232 820 | 145 219 | 184 665 | 207 402 |
| Total non-current assets | 13 600 | 10 200 | 19 522 | 13 802 | 18 015 | 8433 | 6233 |
| Total assets | 275 290 | 263 791 | 246 695 | 246 622 | 163 234 | 193 098 | 213 635 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 804 | 77 412 | 58 925 | 61 036 | 41 296 | 63 424 | 34 257 |
| Non-current liabilities | 14 322 | 8275 | 5170 | 1945 | 22 000 | 22 000 | 42 000 |
| Total liabilities | 96 126 | 85 687 | 64 095 | 62 981 | 63 296 | 85 424 | 76 257 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 145 391 | 142 675 | 150 615 | 155 111 | 155 652 | 72 451 | 80 186 |
| Profit for the year | 6284 | 7940 | 4496 | 1041 | −83 203 | 7734 | 29 703 |
| Reserves and other equity | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 |
| Total equity | 179 164 | 178 104 | 182 600 | 183 641 | 99 938 | 107 674 | 137 378 |
| Income statement | |||||||
| Sales revenue | 365 352 | 342 102 | 366 197 | 303 615 | 216 598 | 233 256 | 279 364 |
| Operating profit | 16 295 | 15 760 | 4587 | 2344 | −82 387 | 27 071 | 30 408 |
| EBITDA | 19 695 | 19 160 | 6865 | 8064 | −77 610 | 31 398 | 32 608 |
| Profit before income tax | 6284 | 10 056 | 4496 | 1041 | −83 087 | 7734 | 29 703 |
| Profit for the reporting year | 6284 | 7940 | 4496 | 1041 | −83 203 | 7734 | 29 703 |
| Labour costs | 135 633 | 123 602 | 139 332 | 126 634 | 93 431 | 88 101 | 94 185 |
| Depreciation of non-current assets | 3400 | 3400 | 2278 | 5720 | 4777 | 4327 | 2200 |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 5 | 6 | 6 | 7 |
| Calculated dividend | — | 9000 | 0 | 0 | 500 | 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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