osaühing LTRVRegistered
Key figures
14 054 €+65,4%
Revenue 2025
−8,0%
Average annual change 2019–2025
Ratios
20251090,9%
Profit margin
83,7%
Equity ratio
2,8×
Current ratio
13,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 792 € | — | 0 € |
| Q1 2026 | 9127 € | — | 0 € |
| Q4 2025 | 4097 € | — | 0 € |
| Q3 2025 | 3491 € | — | 1260 € |
| Q2 2025 | 7768 € | — | 0 € |
| Q1 2025 | 3472 € | — | 1983 € |
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 30 000 € (3% of distributable profit).
History
202530 000 €
202442 000 €
202360 000 €
202234 999 €
202158 001 €
202023 999 €
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 | 327 563 | 579 431 | 638 079 | 349 698 | 414 145 | 424 101 | 606 042 |
| Total non-current assets | 747 841 | 617 859 | 577 146 | 852 458 | 847 276 | 858 291 | 744 553 |
| Total assets | 1 075 404 | 1 197 290 | 1 215 225 | 1 202 156 | 1 261 421 | 1 282 392 | 1 350 595 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 374 951 | 372 708 | 330 134 | 290 713 | 323 865 | 275 313 | 220 199 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 374 951 | 372 708 | 330 134 | 290 713 | 323 865 | 275 313 | 220 199 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 560 301 | 673 642 | 763 769 | 847 280 | 848 631 | 892 744 | 974 267 |
| Profit for the year | 137 340 | 148 128 | 118 510 | 61 351 | 86 113 | 111 523 | 153 317 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 700 453 | 824 582 | 885 091 | 911 443 | 937 556 | 1 007 079 | 1 130 396 |
| Income statement | |||||||
| Sales revenue | 23 203 | 5510 | 4312 | 11 052 | 26 162 | 8497 | 14 054 |
| Operating profit | 329 | 270 | −7628 | −1943 | −5970 | −8937 | −7460 |
| Profit before income tax | 137 340 | 148 128 | 118 510 | 61 351 | 86 113 | 111 523 | 153 317 |
| Profit for the reporting year | 137 340 | 148 128 | 118 510 | 61 351 | 86 113 | 111 523 | 153 317 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 23 999 | 58 001 | 34 999 | 60 000 | 42 000 | 30 000 |
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 — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment