OÜ LEPASALU TKMRegistered
Key figures
800 253 €−13,2%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
23,2%
EBITDA margin
33,4%
Equity ratio
2,4×
Current ratio
0,6%
Return on equity
603 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 159 983 € | 8 | 5520 € |
| Q1 2026 | 272 748 € | 8 | 5681 € |
| Q4 2025 | 338 633 € | 8 | 5811 € |
| Q3 2025 | 159 458 € | 8 | 7557 € |
| Q2 2025 | 112 436 € | 8 | 7633 € |
| Q1 2025 | 324 966 € | 8 | 6523 € |
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 | 491 533 | 474 726 | 418 362 | 779 458 | 1 182 663 | 1 249 930 | 1 109 537 |
| Total non-current assets | 885 816 | 742 690 | 737 860 | 747 364 | 736 986 | 727 584 | 719 826 |
| Total assets | 1 377 349 | 1 217 416 | 1 156 222 | 1 526 822 | 1 919 649 | 1 977 514 | 1 829 363 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 821 433 | 617 414 | 544 466 | 622 940 | 815 950 | 739 801 | 461 525 |
| Non-current liabilities | 116 067 | 101 810 | 58 881 | 310 873 | 502 980 | 630 708 | 757 087 |
| Total liabilities | 937 500 | 719 224 | 603 347 | 933 813 | 1 318 930 | 1 370 509 | 1 218 612 |
| Share capital | 22 300 | 22 300 | 22 300 | 22 300 | 22 300 | 22 300 | 22 300 |
| Retained earnings of previous periods | 374 435 | 415 243 | 473 586 | 528 269 | 568 403 | 576 113 | 582 399 |
| Profit for the year | 40 808 | 58 343 | 54 683 | 40 134 | 7710 | 6286 | 3746 |
| Reserves and other equity | 2306 | 2306 | 2306 | 2306 | 2306 | 2306 | 2306 |
| Total equity | 439 849 | 498 192 | 552 875 | 593 009 | 600 719 | 607 005 | 610 751 |
| Income statement | |||||||
| Sales revenue | 886 934 | 783 763 | 1 250 997 | 1 396 492 | 1 061 879 | 921 748 | 800 253 |
| Operating profit | 66 919 | 71 735 | 72 755 | 63 622 | 59 414 | 64 416 | 45 551 |
| EBITDA | 138 514 | 163 696 | 151 919 | 152 510 | 162 477 | 167 344 | 185 276 |
| Profit before income tax | 40 808 | 58 343 | 54 683 | 40 134 | 7710 | 6286 | 3746 |
| Profit for the reporting year | 40 808 | 58 343 | 54 683 | 40 134 | 7710 | 6286 | 3746 |
| Labour costs | 121 929 | 118 594 | 176 189 | 225 716 | 180 777 | 98 858 | 74 749 |
| Depreciation of non-current assets | 71 595 | 91 961 | 79 164 | 88 888 | 103 063 | 102 928 | 139 725 |
| Other indicators | |||||||
| Employees | 11 | 9 | 12 | 13 | 8 | 6 | 4 |
| 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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