Aktsiaselts Läätsa KalatööstusRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
13 637 726 €−25,9%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
2025−8,1%
Profit margin
−3,9%
EBITDA margin
14,8%
Equity ratio
0,9×
Current ratio
−141,6%
Return on equity
1428 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 747 809 € | 46 | 98 522 € |
| Q1 2026 | 3 013 256 € | 47 | 111 162 € |
| Q4 2025 | 2 813 678 € | 49 | 104 332 € |
| Q3 2025 | 3 003 603 € | 51 | 107 520 € |
| Q2 2025 | 3 461 637 € | 49 | 101 803 € |
| Q1 2025 | 4 212 891 € | 50 | 107 802 € |
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 | 2 255 877 | 1 937 746 | 2 644 571 | 3 373 119 | 4 398 068 | 4 602 611 | 3 528 838 |
| Total non-current assets | 1 245 605 | 1 187 591 | 1 635 740 | 1 668 271 | 2 030 859 | 1 848 832 | 1 728 865 |
| Total assets | 3 501 482 | 3 125 337 | 4 280 311 | 5 041 390 | 6 428 927 | 6 451 443 | 5 257 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 920 534 | 1 018 300 | 1 841 305 | 2 531 373 | 3 627 880 | 3 963 129 | 3 945 443 |
| Non-current liabilities | 155 705 | 161 610 | 270 528 | 299 775 | 559 540 | 603 675 | 532 266 |
| Total liabilities | 2 076 239 | 1 179 910 | 2 111 833 | 2 831 148 | 4 187 420 | 4 566 804 | 4 477 709 |
| Share capital | 348 800 | 348 800 | 348 800 | 348 800 | 348 800 | 348 800 | 348 800 |
| Retained earnings of previous periods | 1 059 794 | 1 069 763 | 1 589 947 | 1 812 998 | 1 854 762 | 1 886 027 | 1 529 158 |
| Profit for the year | 9969 | 520 184 | 223 051 | 41 764 | 31 265 | −356 868 | −1 104 644 |
| Reserves and other equity | 6680 | 6680 | 6680 | 6680 | 6680 | 6680 | 6680 |
| Total equity | 1 425 243 | 1 945 427 | 2 168 478 | 2 210 242 | 2 241 507 | 1 884 639 | 779 994 |
| Income statement | |||||||
| Sales revenue | 8 024 289 | 7 547 921 | 8 222 051 | 11 935 299 | 17 057 338 | 18 393 231 | 13 637 726 |
| Operating profit | 67 065 | 567 120 | 247 703 | 75 518 | 151 012 | −149 592 | −926 831 |
| EBITDA | 313 461 | 782 003 | 551 791 | 378 490 | 490 238 | 243 111 | −535 707 |
| Profit before income tax | 9969 | 520 184 | 223 051 | 41 764 | 31 265 | −356 868 | −1 104 644 |
| Profit for the reporting year | 9969 | 520 184 | 223 051 | 41 764 | 31 265 | −356 868 | −1 104 644 |
| Labour costs | 678 624 | 680 942 | 682 649 | 784 807 | 883 216 | 1 038 934 | 1 204 566 |
| Depreciation of non-current assets | 246 396 | 214 883 | 304 088 | 302 972 | 339 226 | 392 703 | 391 124 |
| Other indicators | |||||||
| Employees | 46 | 46 | 48 | 49 | 49 | 52 | 50 |
| 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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