AS Lääne RistiRegistered
Key figures
284 383 €+10,5%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−9,3%
Profit margin
−2,0%
EBITDA margin
79,7%
Equity ratio
1,8×
Current ratio
−9,2%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 041 € | 17 | 14 897 € |
| Q1 2026 | 74 611 € | 16 | 12 697 € |
| Q4 2025 | 63 478 € | 15 | 13 154 € |
| Q3 2025 | 94 132 € | 15 | 14 594 € |
| Q2 2025 | 78 797 € | 15 | 13 180 € |
| Q1 2025 | 59 759 € | 15 | 10 319 € |
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 €
202110 000 €
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 | 153 311 | 130 845 | 168 825 | 161 257 | 138 229 | 135 479 | 130 530 |
| Total non-current assets | 139 313 | 153 762 | 212 161 | 217 803 | 243 943 | 249 956 | 231 529 |
| Total assets | 292 624 | 284 607 | 380 986 | 379 060 | 382 172 | 385 435 | 362 059 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 994 | 38 726 | 44 273 | 36 523 | 39 864 | 68 468 | 73 502 |
| Non-current liabilities | 12 500 | 7500 | 15 507 | 9121 | 5552 | 1878 | 0 |
| Total liabilities | 74 494 | 46 226 | 59 780 | 45 644 | 45 416 | 70 346 | 73 502 |
| Share capital | 26 769 | 26 769 | 26 769 | 26 769 | 26 769 | 26 769 | 26 769 |
| Retained earnings of previous periods | 182 450 | 188 165 | 198 416 | 291 243 | 303 452 | 306 790 | 285 124 |
| Profit for the year | 5715 | 20 251 | 92 826 | 12 209 | 3339 | −21 666 | −26 532 |
| Reserves and other equity | 3196 | 3196 | 3195 | 3195 | 3196 | 3196 | 3196 |
| Total equity | 218 130 | 238 381 | 321 206 | 333 416 | 336 756 | 315 089 | 288 557 |
| Income statement | |||||||
| Sales revenue | 291 253 | 319 620 | 381 800 | 374 888 | 252 394 | 257 283 | 284 383 |
| Operating profit | 8466 | 21 411 | 94 601 | 14 509 | 5216 | −19 209 | −24 094 |
| EBITDA | 25 674 | 31 829 | 106 013 | 31 019 | 22 113 | −1658 | −5667 |
| Profit before income tax | 6820 | 20 251 | 92 826 | 12 944 | 3339 | −21 666 | −26 532 |
| Profit for the reporting year | 5715 | 20 251 | 92 826 | 12 209 | 3339 | −21 666 | −26 532 |
| Labour costs | 123 581 | 133 439 | 144 604 | 151 258 | 164 363 | 140 591 | 149 395 |
| Depreciation of non-current assets | 17 208 | 10 418 | 11 412 | 16 510 | 16 897 | 17 551 | 18 427 |
| Other indicators | |||||||
| Employees | 11 | 10 | 10 | 10 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 10 000 | 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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