osaühing LEIGIVRegistered
Key figures
3 200 289 €−3,6%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
2025−4,7%
Profit margin
7,7%
EBITDA margin
95,4%
Equity ratio
12×
Current ratio
−2,9%
Return on equity
1016 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 307 716 € | 36 | 51 023 € |
| Q1 2026 | 914 041 € | 33 | 52 824 € |
| Q4 2025 | 1 183 000 € | 34 | 54 552 € |
| Q3 2025 | 1 082 894 € | 36 | 55 340 € |
| Q2 2025 | 1 129 708 € | 35 | 51 981 € |
| Q1 2025 | 913 250 € | 37 | 50 908 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 493 597 | 2 797 351 | 3 357 562 | 3 124 035 | 3 236 825 | 2 813 211 | 2 982 923 |
| Total non-current assets | 2 768 981 | 2 558 692 | 2 351 238 | 3 661 035 | 3 257 586 | 2 962 204 | 2 567 271 |
| Total assets | 5 262 578 | 5 356 043 | 5 708 800 | 6 785 070 | 6 494 411 | 5 775 415 | 5 550 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 357 212 | 164 543 | 241 242 | 412 142 | 378 671 | 259 110 | 242 999 |
| Non-current liabilities | 16 513 | 0 | — | 674 935 | 467 263 | 72 090 | 14 418 |
| Total liabilities | 373 725 | 164 543 | 241 242 | 1 087 077 | 845 934 | 331 200 | 257 417 |
| Share capital | 14 763 | 14 763 | 14 763 | 14 763 | 14 763 | 14 763 | 14 763 |
| Retained earnings of previous periods | 4 773 733 | 4 872 614 | 5 175 260 | 5 451 319 | 5 681 754 | 5 632 238 | 5 427 976 |
| Profit for the year | 98 881 | 302 647 | 276 059 | 230 435 | −49 516 | −204 262 | −151 438 |
| Reserves and other equity | 1476 | 1476 | 1476 | 1476 | 1476 | 1476 | 1476 |
| Total equity | 4 888 853 | 5 191 500 | 5 467 558 | 5 697 993 | 5 648 477 | 5 444 215 | 5 292 777 |
| Income statement | |||||||
| Sales revenue | 3 412 380 | 3 471 772 | 3 208 511 | 3 373 995 | 3 421 641 | 3 319 918 | 3 200 289 |
| Operating profit | 89 537 | 304 018 | 269 770 | 246 251 | −20 375 | −192 675 | −148 973 |
| EBITDA | 364 302 | 606 748 | 554 680 | 563 143 | 386 691 | 210 277 | 245 960 |
| Profit before income tax | 98 881 | 302 647 | 276 059 | 230 435 | −49 516 | −204 262 | −151 438 |
| Profit for the reporting year | 98 881 | 302 647 | 276 059 | 230 435 | −49 516 | −204 262 | −151 438 |
| Labour costs | 551 782 | 533 310 | 492 661 | 526 554 | 549 880 | 585 177 | 620 224 |
| Depreciation of non-current assets | 274 765 | 302 730 | 284 910 | 316 892 | 407 066 | 402 952 | 394 933 |
| Other indicators | |||||||
| Employees | 39 | 38 | 37 | 37 | 36 | 36 | 36 |
| Calculated dividend | — | 0 | 0 | 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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