Aktsiaselts LetofinRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
23 244 794 €−26,8%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
2025−3,4%
Profit margin
−2,7%
EBITDA margin
29,6%
Equity ratio
1,4×
Current ratio
−26,3%
Return on equity
2072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 672 582 € | 17 | 55 659 € |
| Q1 2026 | 1 156 317 € | 18 | 48 793 € |
| Q4 2025 | 1 124 728 € | 16 | 51 971 € |
| Q3 2025 | 1 209 605 € | 16 | 65 733 € |
| Q2 2025 | 1 448 542 € | 18 | 67 668 € |
| Q1 2025 | 1 401 582 € | 17 | 82 583 € |
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 70 000 € (2% of distributable profit).
History
202570 000 €
2024352 870 €
2023384 499 €
2022240 383 €
2021205 251 €
2020175 600 €
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 | 7 767 743 | 8 241 372 | 9 637 050 | 11 252 020 | 17 680 677 | 8 305 707 | 6 173 170 |
| Total non-current assets | 2 833 787 | 2 781 109 | 2 671 745 | 2 086 140 | 2 885 378 | 3 366 420 | 4 124 256 |
| Total assets | 10 601 530 | 11 022 481 | 12 308 795 | 13 338 160 | 20 566 055 | 11 672 127 | 10 297 426 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 402 781 | 4 392 135 | 5 257 817 | 5 714 275 | 12 807 456 | 4 995 751 | 4 563 663 |
| Non-current liabilities | 2 397 286 | 2 452 563 | 2 783 309 | 2 771 871 | 2 763 476 | 2 757 293 | 2 685 773 |
| Total liabilities | 6 800 067 | 6 844 698 | 8 041 126 | 8 486 146 | 15 570 932 | 7 753 044 | 7 249 436 |
| Share capital | 576 116 | 576 116 | 576 116 | 576 116 | 576 116 | 576 116 | 576 116 |
| Retained earnings of previous periods | 2 789 210 | 2 985 835 | 3 332 504 | 3 387 258 | 3 827 487 | 4 002 225 | 3 209 055 |
| Profit for the year | 372 225 | 551 920 | 295 137 | 824 728 | 527 608 | −723 170 | −801 093 |
| Reserves and other equity | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Total equity | 3 801 463 | 4 177 783 | 4 267 669 | 4 852 014 | 4 995 123 | 3 919 083 | 3 047 990 |
| Income statement | |||||||
| Sales revenue | 29 795 747 | 28 908 498 | 38 355 102 | 54 705 199 | 64 936 951 | 31 766 422 | 23 244 794 |
| Operating profit | 478 910 | 591 308 | 606 787 | 1 178 257 | 979 116 | −384 128 | −646 479 |
| EBITDA | 551 494 | 664 790 | 689 908 | 1 244 322 | 1 047 122 | −352 773 | −632 795 |
| Profit before income tax | 382 225 | 594 657 | 340 182 | 872 590 | 605 674 | −674 709 | −781 349 |
| Profit for the reporting year | 372 225 | 551 920 | 295 137 | 824 728 | 527 608 | −723 170 | −801 093 |
| Labour costs | 328 316 | 348 253 | 343 169 | 360 520 | 480 326 | 480 193 | 340 321 |
| Depreciation of non-current assets | 72 584 | 73 482 | 83 121 | 66 065 | 68 006 | 31 355 | 13 684 |
| Other indicators | |||||||
| Employees | 0 | 13 | 13 | 17 | 18 | 18 | 16 |
| Calculated dividend | — | 175 600 | 205 251 | 240 383 | 384 499 | 352 870 | 70 000 |
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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Same activity — Wholesale of grain, unprocessed tobacco, seeds and animal feed