Osaühing LaanetaguneRegistered
Key figures
4 529 188 €+16,9%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
18,4%
EBITDA margin
72,3%
Equity ratio
1,5×
Current ratio
5,9%
Return on equity
2197 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 598 951 € | 30 | 104 813 € |
| Q1 2026 | 588 633 € | 29 | 117 908 € |
| Q4 2025 | 1 568 184 € | 25 | 92 302 € |
| Q3 2025 | 7763 € | 22 | 75 216 € |
| Q2 2025 | 256 579 € | 20 | 74 512 € |
| Q1 2025 | 696 740 € | 19 | 72 359 € |
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 144 500 € (3% of distributable profit).
History
2025144 500 €
202477 957 €
2023208 602 €
2022439 553 €
2021182 202 €
2020168 276 €
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 | 1 010 194 | 1 944 888 | 919 156 | 1 290 134 | 1 012 805 | 825 172 | 1 318 726 |
| Total non-current assets | 2 930 399 | 2 807 910 | 3 622 457 | 4 217 218 | 4 379 287 | 5 035 917 | 5 405 863 |
| Total assets | 3 940 593 | 4 752 798 | 4 541 613 | 5 507 352 | 5 392 092 | 5 861 089 | 6 724 589 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 615 377 | 483 382 | 402 417 | 598 110 | 625 065 | 662 897 | 898 496 |
| Non-current liabilities | 690 370 | 540 759 | 341 236 | 371 178 | 316 175 | 475 945 | 961 623 |
| Total liabilities | 1 305 747 | 1 024 141 | 743 653 | 969 288 | 941 240 | 1 138 842 | 1 860 119 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 688 802 | 2 463 758 | 3 543 643 | 3 355 595 | 4 326 650 | 4 370 083 | 4 574 935 |
| Profit for the year | 943 232 | 1 262 087 | 251 505 | 1 179 657 | 121 390 | 349 352 | 286 723 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 634 846 | 3 728 657 | 3 797 960 | 4 538 064 | 4 450 852 | 4 722 247 | 4 864 470 |
| Income statement | |||||||
| Sales revenue | 3 576 032 | 3 896 970 | 3 517 155 | 5 101 191 | 4 071 618 | 3 872 818 | 4 529 188 |
| Operating profit | 965 016 | 1 295 135 | 261 051 | 1 243 087 | 171 528 | 349 661 | 339 362 |
| EBITDA | 1 235 817 | 1 632 713 | 779 699 | 1 794 808 | 789 957 | 856 063 | 834 281 |
| Profit before income tax | 961 588 | 1 300 075 | 288 082 | 1 277 020 | 155 348 | 362 043 | 327 479 |
| Profit for the reporting year | 943 232 | 1 262 087 | 251 505 | 1 179 657 | 121 390 | 349 352 | 286 723 |
| Labour costs | 557 638 | 628 670 | 679 708 | 716 717 | 740 271 | 743 424 | 852 097 |
| Depreciation of non-current assets | 270 801 | 337 578 | 518 648 | 551 721 | 618 429 | 506 402 | 494 919 |
| Other indicators | |||||||
| Employees | 21 | 21 | 20 | 20 | 21 | 20 | 21 |
| Calculated dividend | — | 168 276 | 182 202 | 439 553 | 208 602 | 77 957 | 144 500 |
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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