Aktsiaselts Lasnamäe-SRegistered
Key figures
594 944 €+7,3%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
12,4%
Equity ratio
0,5×
Current ratio
−76,9%
Return on equity
1151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 123 € | 22 | 36 385 € |
| Q1 2026 | 244 719 € | 27 | 36 030 € |
| Q4 2025 | 201 437 € | 27 | 35 165 € |
| Q3 2025 | 176 780 € | 25 | 33 545 € |
| Q2 2025 | 227 598 € | 25 | 35 377 € |
| Q1 2025 | 238 276 € | 24 | 33 936 € |
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 | 82 500 | 130 189 | 150 726 | 201 757 | 238 740 | 83 930 | 37 929 |
| Total non-current assets | 351 450 | 377 193 | 370 687 | 355 618 | 331 052 | 357 434 | 363 972 |
| Total assets | 433 950 | 507 382 | 521 413 | 557 375 | 569 792 | 441 364 | 401 901 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 623 | 95 881 | 90 205 | 93 407 | 80 636 | 80 332 | 82 271 |
| Non-current liabilities | 281 520 | 279 921 | 279 924 | 279 926 | 273 085 | 273 087 | 269 902 |
| Total liabilities | 337 143 | 375 802 | 370 129 | 373 333 | 353 721 | 353 419 | 352 173 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 45 670 | 69 051 | 103 824 | 123 528 | 156 286 | 188 315 | 60 189 |
| Profit for the year | 23 381 | 34 773 | 19 704 | 32 758 | 32 029 | −128 126 | −38 217 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 96 807 | 131 580 | 151 284 | 184 042 | 216 071 | 87 945 | 49 728 |
| Income statement | |||||||
| Sales revenue | 425 111 | 517 310 | 549 881 | 644 512 | 592 452 | 554 716 | 594 944 |
| Operating profit | 41 432 | 53 510 | 38 084 | 50 802 | 50 067 | −110 032 | −21 045 |
| Profit before income tax | 23 381 | 34 773 | 19 704 | 32 758 | 32 029 | −128 126 | −38 217 |
| Profit for the reporting year | 23 381 | 34 773 | 19 704 | 32 758 | 32 029 | −128 126 | −38 217 |
| Labour costs | 239 745 | 240 739 | 260 809 | 328 859 | 308 042 | 332 883 | 356 012 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 18 | 18 | 18 | 19 | 16 | 17 | 17 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate