OÜ LeherisRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
4 303 510 €−24,9%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
202548,8%
Profit margin
51,9%
EBITDA margin
98,6%
Equity ratio
12×
Current ratio
7,5%
Return on equity
2540 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 285 801 € | 9 | 36 861 € |
| Q1 2026 | 1 045 485 € | 9 | 43 576 € |
| Q4 2025 | 990 823 € | 9 | 38 791 € |
| Q3 2025 | 793 076 € | 9 | 48 148 € |
| Q2 2025 | 1 288 064 € | 9 | 37 617 € |
| Q1 2025 | 951 747 € | 9 | 41 467 € |
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 | 3 407 010 | 4 014 281 | 4 588 618 | 7 010 610 | 6 573 408 | 2 156 659 | 2 052 687 |
| Total non-current assets | 6 631 388 | 8 501 766 | 9 271 652 | 13 823 230 | 15 915 786 | 24 230 281 | 26 244 164 |
| Total assets | 10 038 398 | 12 516 047 | 13 860 270 | 20 833 840 | 22 489 194 | 26 386 940 | 28 296 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 190 871 | 334 918 | 339 747 | 311 658 | 302 132 | 283 720 | 164 935 |
| Non-current liabilities | 674 698 | 591 187 | 556 477 | 644 537 | 544 210 | 301 985 | 232 483 |
| Total liabilities | 865 569 | 926 105 | 896 224 | 956 195 | 846 342 | 585 705 | 397 418 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 8 471 051 | 9 170 017 | 11 587 130 | 12 961 234 | 19 874 833 | 21 640 040 | 25 798 423 |
| Profit for the year | 698 966 | 2 417 113 | 1 374 104 | 6 913 599 | 1 765 207 | 4 158 383 | 2 098 198 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9 172 829 | 11 589 942 | 12 964 046 | 19 877 645 | 21 642 852 | 25 801 235 | 27 899 433 |
| Income statement | |||||||
| Sales revenue | 2 045 281 | 1 966 510 | 3 061 251 | 5 648 810 | 4 028 337 | 5 728 135 | 4 303 510 |
| Operating profit | 705 414 | 2 420 165 | 1 378 597 | 6 923 036 | 1 782 738 | 4 172 614 | 2 105 053 |
| EBITDA | 804 963 | 2 477 669 | 1 444 081 | 7 021 157 | 1 920 972 | 4 327 122 | 2 232 968 |
| Profit before income tax | 698 966 | 2 417 113 | 1 374 104 | 6 913 599 | 1 765 207 | 4 158 383 | 2 098 198 |
| Profit for the reporting year | 698 966 | 2 417 113 | 1 374 104 | 6 913 599 | 1 765 207 | 4 158 383 | 2 098 198 |
| Labour costs | 208 692 | 183 333 | 198 228 | 280 606 | 308 530 | 306 900 | 391 409 |
| Depreciation of non-current assets | 99 549 | 57 504 | 65 484 | 98 121 | 138 234 | 154 508 | 127 915 |
| Other indicators | |||||||
| Employees | 0 | 0 | 9 | 10 | 9 | 9 | 9 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.