OÜ LerragRegistered
Key figures
22 678 €+26,5%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
202530,2%
Profit margin
73,5%
EBITDA margin
91,0%
Equity ratio
1,1×
Current ratio
1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 561 € | — | 147 € |
| Q1 2026 | 677 € | — | 57 € |
| Q4 2025 | 323 € | — | 102 € |
| Q3 2025 | 265 € | — | 143 € |
| Q2 2025 | 499 € | — | 123 € |
| Q1 2025 | 456 € | — | 49 € |
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 | 27 938 | 20 683 | 32 271 | 43 630 | 26 777 | 31 250 | 48 394 |
| Total non-current assets | 407 634 | 399 196 | 390 758 | 382 320 | 403 882 | 434 834 | 425 024 |
| Total assets | 435 572 | 419 879 | 423 029 | 425 950 | 430 659 | 466 084 | 473 418 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 510 | 41 640 | 41 628 | 41 651 | 41 515 | 41 958 | 42 440 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 61 510 | 41 640 | 41 628 | 41 651 | 41 515 | 41 958 | 42 440 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 338 837 | 339 295 | 343 472 | 346 634 | 349 532 | 389 144 | 389 356 |
| Profit for the year | 458 | 4177 | 3162 | 2898 | 4845 | 212 | 6852 |
| Reserves and other equity | 32 212 | 32 212 | 32 212 | 32 212 | 32 212 | 32 215 | 32 215 |
| Total equity | 374 062 | 378 239 | 381 401 | 384 299 | 389 144 | 424 126 | 430 978 |
| Income statement | |||||||
| Sales revenue | 11 127 | 17 357 | 19 281 | 19 493 | 19 313 | 17 925 | 22 678 |
| Operating profit | 107 | 3838 | 3158 | 2894 | 4841 | 98 | 6848 |
| EBITDA | 4670 | 12 276 | 11 596 | 11 332 | 13 279 | 9908 | 16 658 |
| Profit before income tax | 458 | 4177 | 3162 | 2898 | 4845 | 212 | 6852 |
| Profit for the reporting year | 458 | 4177 | 3162 | 2898 | 4845 | 212 | 6852 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4563 | 8438 | 8438 | 8438 | 8438 | 9810 | 9810 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Same activity — Renting and operating of own or leased real estate
Same address