Osaühing LadeRegistered
Key figures
725 995 €+5,1%
Revenue 2025
−11,0%
Average annual change 2019–2025
Ratios
20258,3%
Profit margin
10,1%
EBITDA margin
33,1%
Equity ratio
1,4×
Current ratio
36,3%
Return on equity
986 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 744 € | 33 | 44 997 € |
| Q1 2026 | 349 431 € | 33 | 43 524 € |
| Q4 2025 | 136 803 € | 32 | 47 895 € |
| Q3 2025 | 95 685 € | 32 | 48 357 € |
| Q2 2025 | 158 501 € | 32 | 45 783 € |
| Q1 2025 | 324 344 € | 33 | 46 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20203000 €
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 | 444 395 | 184 917 | 741 286 | 279 568 | 361 213 | 331 396 | 462 555 |
| Total non-current assets | 351 987 | 311 960 | 57 809 | 127 039 | 85 919 | 49 822 | 39 256 |
| Total assets | 796 382 | 496 877 | 799 095 | 406 607 | 447 132 | 381 218 | 501 811 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 424 780 | 126 755 | 91 263 | 318 025 | 351 295 | 275 555 | 335 851 |
| Non-current liabilities | — | — | 720 000 | 0 | — | — | — |
| Total liabilities | 424 780 | 126 755 | 811 263 | 318 025 | 351 295 | 275 555 | 335 851 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 76 714 | 365 790 | 367 310 | −14 980 | 85 770 | 93 025 | 102 851 |
| Profit for the year | 292 076 | 1520 | −382 290 | 100 750 | 7255 | 9826 | 60 297 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 371 602 | 370 122 | −12 168 | 88 582 | 95 837 | 105 663 | 165 960 |
| Income statement | |||||||
| Sales revenue | 1 459 802 | 836 117 | 735 018 | 943 354 | 866 107 | 690 651 | 725 995 |
| Operating profit | 617 072 | 1520 | −379 969 | 98 151 | 9471 | 12 225 | 62 697 |
| EBITDA | 658 886 | 48 747 | −152 388 | 163 921 | 65 590 | 48 322 | 73 264 |
| Profit before income tax | 617 076 | 1520 | −382 290 | 100 750 | 7255 | 9826 | 60 297 |
| Profit for the reporting year | 292 076 | 1520 | −382 290 | 100 750 | 7255 | 9826 | 60 297 |
| Labour costs | 707 889 | 654 809 | 711 103 | 771 308 | 700 668 | 541 656 | 524 007 |
| Depreciation of non-current assets | 41 814 | 47 227 | 227 581 | 65 770 | 56 119 | 36 097 | 10 567 |
| Other indicators | |||||||
| Employees | 67 | 66 | 60 | 57 | 48 | 39 | 32 |
| Calculated dividend | — | 3000 | 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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