Lahesuu Sadama aktsiaseltsRegistered
Key figures
763 287 €+3,7%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
202522,9%
Profit margin
77,5%
Equity ratio
3,0×
Current ratio
7,8%
Return on equity
1799 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 167 134 € | 3 | 8379 € |
| Q1 2026 | 231 618 € | 3 | 10 772 € |
| Q4 2025 | 200 015 € | 3 | 9732 € |
| Q3 2025 | 166 428 € | 3 | 9783 € |
| Q2 2025 | 190 156 € | 3 | 10 088 € |
| Q1 2025 | 200 605 € | 3 | 11 399 € |
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 149 999 € (8% of distributable profit).
History
2025149 999 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 130 347 | 178 095 | 228 666 | 225 488 | 306 298 | 480 714 | 457 274 |
| Total non-current assets | 2 771 128 | 2 793 492 | 2 715 625 | 2 627 092 | 2 595 412 | 2 516 687 | 2 422 825 |
| Total assets | 2 901 475 | 2 971 587 | 2 944 291 | 2 852 580 | 2 901 710 | 2 997 401 | 2 880 099 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 193 366 | 177 122 | 174 670 | 188 823 | 187 257 | 192 853 | 151 153 |
| Non-current liabilities | 1 143 595 | 1 113 693 | 997 229 | 867 878 | 725 693 | 597 767 | 497 735 |
| Total liabilities | 1 336 961 | 1 290 815 | 1 171 899 | 1 056 701 | 912 950 | 790 620 | 648 888 |
| Share capital | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Retained earnings of previous periods | 1 206 763 | 1 294 815 | 1 411 073 | 1 502 693 | 1 526 180 | 1 719 061 | 1 787 083 |
| Profit for the year | 88 052 | 116 258 | 91 620 | 23 487 | 192 881 | 218 021 | 174 429 |
| Reserves and other equity | 237 743 | 237 743 | 237 743 | 237 743 | 237 743 | 237 743 | 237 743 |
| Total equity | 1 564 514 | 1 680 772 | 1 772 392 | 1 795 879 | 1 988 760 | 2 206 781 | 2 231 211 |
| Income statement | |||||||
| Sales revenue | 501 040 | 540 133 | 584 998 | 640 711 | 833 062 | 735 866 | 763 287 |
| Operating profit | 105 091 | 129 744 | 101 688 | 30 235 | 195 931 | 218 768 | 216 693 |
| Profit before income tax | 88 052 | 116 258 | 91 620 | 23 487 | 192 881 | 218 021 | 216 737 |
| Profit for the reporting year | 88 052 | 116 258 | 91 620 | 23 487 | 192 881 | 218 021 | 174 429 |
| Labour costs | 115 101 | 120 879 | 142 369 | 154 300 | 157 997 | 113 648 | 93 245 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 149 999 |
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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