AS LTH-BaasRegistered
Key figures
149 053 824 €+70,4%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202532,4%
Profit margin
32,9%
EBITDA margin
91,7%
Equity ratio
8,8×
Current ratio
46,9%
Return on equity
3906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 063 518 € | 200 | 1 299 766 € |
| Q1 2026 | 11 914 426 € | 240 | 1 905 785 € |
| Q4 2025 | 13 449 802 € | 298 | 2 018 617 € |
| Q3 2025 | 17 148 065 € | 329 | 1 746 530 € |
| Q2 2025 | 23 526 020 € | 376 | 1 878 372 € |
| Q1 2025 | 11 255 186 € | 443 | 1 946 167 € |
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 2 044 147 € (4% of distributable profit).
History
20252 044 147 €
20241 000 000 €
2023335 000 €
2022924 000 €
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 | 51 961 920 | 25 917 532 | 18 910 813 | 19 937 760 | 25 180 494 | 55 889 859 | 81 971 260 |
| Total non-current assets | 2 055 768 | 1 926 807 | 6 183 010 | 4 920 496 | 10 559 852 | 15 639 719 | 30 400 854 |
| Total assets | 54 017 688 | 27 844 339 | 25 093 823 | 24 858 256 | 35 740 346 | 71 529 578 | 112 372 114 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 863 366 | 5 250 161 | 6 200 002 | 3 511 140 | 10 151 603 | 14 758 012 | 9 367 916 |
| Non-current liabilities | — | — | — | 1 282 455 | 1 069 483 | 0 | 0 |
| Total liabilities | 9 863 366 | 5 250 161 | 6 200 002 | 4 793 595 | 11 221 086 | 14 758 012 | 9 367 916 |
| Share capital | 102 400 | 102 400 | 102 400 | 102 400 | 102 400 | 102 400 | 102 400 |
| Retained earnings of previous periods | 25 163 800 | 20 140 001 | 20 376 201 | 17 857 181 | 19 617 021 | 23 406 620 | 54 614 779 |
| Profit for the year | 18 877 882 | 2 341 537 | −1 595 020 | 2 094 840 | 4 789 599 | 33 252 306 | 48 276 779 |
| Reserves and other equity | 10 240 | 10 240 | 10 240 | 10 240 | 10 240 | 10 240 | 10 240 |
| Total equity | 44 154 322 | 22 594 178 | 18 893 821 | 20 064 661 | 24 519 260 | 56 771 566 | 103 004 198 |
| Income statement | |||||||
| Sales revenue | 95 346 042 | 57 511 266 | 41 930 993 | 27 225 475 | 25 148 470 | 87 495 031 | 149 053 824 |
| Operating profit | 19 231 196 | 2 997 952 | −891 520 | 3 597 485 | 3 532 382 | 32 859 559 | 48 869 796 |
| EBITDA | 19 612 053 | 3 389 736 | −497 543 | 3 934 670 | 3 843 070 | 33 052 812 | 49 005 533 |
| Profit before income tax | 19 287 471 | 2 954 347 | −1 420 993 | 2 175 061 | 4 897 012 | 33 995 169 | 49 998 369 |
| Profit for the reporting year | 18 877 882 | 2 341 537 | −1 595 020 | 2 094 840 | 4 789 599 | 33 252 306 | 48 276 779 |
| Labour costs | 20 742 055 | 15 011 307 | 13 510 862 | 12 100 310 | 11 514 127 | 18 333 163 | 27 151 169 |
| Depreciation of non-current assets | 380 857 | 391 784 | 393 977 | 337 185 | 310 688 | 193 253 | 135 737 |
| Other indicators | |||||||
| Employees | 0 | 473 | 0 | 370 | 365 | 336 | 299 |
| Calculated dividend | — | — | — | 924 000 | 335 000 | 1 000 000 | 2 044 147 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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