Osaühing LaheotsaRegistered
Key figures
7 380 318 €+3,5%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202530,2%
Profit margin
48,0%
EBITDA margin
54,5%
Equity ratio
1,2×
Current ratio
11,9%
Return on equity
1852 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 941 091 € | 38 | 109 691 € |
| Q1 2026 | 2 151 310 € | 42 | 113 121 € |
| Q4 2025 | 2 002 615 € | 42 | 117 359 € |
| Q3 2025 | 1 796 498 € | 39 | 128 073 € |
| Q2 2025 | 1 699 055 € | 41 | 113 858 € |
| Q1 2025 | 1 999 616 € | 42 | 112 331 € |
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 240 000 € (1% of distributable profit).
History
2025240 000 €
20242 500 000 €
20231 500 000 €
20223 000 001 €
2021397 000 €
2020408 500 €
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 | 2 044 756 | 1 653 816 | 2 236 876 | 3 260 433 | 3 100 024 | 3 048 695 | 3 524 260 |
| Total non-current assets | 21 012 545 | 23 561 505 | 28 480 454 | 29 612 373 | 29 234 029 | 27 786 327 | 30 925 632 |
| Total assets | 23 057 301 | 25 215 321 | 30 717 330 | 32 872 806 | 32 334 053 | 30 835 022 | 34 449 892 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 090 224 | 3 805 929 | 1 510 333 | 1 597 388 | 1 436 918 | 2 009 433 | 2 890 098 |
| Non-current liabilities | 5 461 308 | 5 867 953 | 11 808 419 | 12 291 431 | 12 731 170 | 12 022 122 | 12 767 660 |
| Total liabilities | 8 551 532 | 9 673 882 | 13 318 752 | 13 888 819 | 14 168 088 | 14 031 555 | 15 657 758 |
| Share capital | 89 713 | 89 713 | 89 713 | 89 713 | 89 713 | 89 713 | 89 713 |
| Retained earnings of previous periods | 12 324 613 | 13 991 603 | 15 038 773 | 14 292 911 | 17 378 321 | 15 560 299 | 16 457 801 |
| Profit for the year | 2 075 490 | 1 444 170 | 2 254 139 | 4 585 410 | 681 978 | 1 137 502 | 2 228 667 |
| Reserves and other equity | 15 953 | 15 953 | 15 953 | 15 953 | 15 953 | 15 953 | 15 953 |
| Total equity | 14 505 769 | 15 541 439 | 17 398 578 | 18 983 987 | 18 165 965 | 16 803 467 | 18 792 134 |
| Income statement | |||||||
| Sales revenue | 6 224 383 | 5 113 727 | 5 529 622 | 7 910 309 | 6 094 057 | 7 130 013 | 7 380 318 |
| Operating profit | 2 348 407 | 1 672 386 | 2 476 822 | 5 567 417 | 1 432 472 | 2 129 047 | 2 702 871 |
| EBITDA | 3 120 065 | 2 509 808 | 3 312 294 | 6 404 240 | 2 268 752 | 2 955 868 | 3 543 494 |
| Profit before income tax | 2 157 187 | 1 523 815 | 2 319 034 | 5 301 143 | 946 353 | 1 620 147 | 2 296 359 |
| Profit for the reporting year | 2 075 490 | 1 444 170 | 2 254 139 | 4 585 410 | 681 978 | 1 137 502 | 2 228 667 |
| Labour costs | 768 512 | 967 253 | 1 008 111 | 961 474 | 970 377 | 1 025 284 | 1 195 175 |
| Depreciation of non-current assets | 771 658 | 837 422 | 835 472 | 836 823 | 836 280 | 826 821 | 840 623 |
| Other indicators | |||||||
| Employees | 0 | 55 | 51 | 45 | 41 | 41 | 41 |
| Calculated dividend | — | 408 500 | 397 000 | 3 000 001 | 1 500 000 | 2 500 000 | 240 000 |
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.
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