Osaühing Lammasmäe PuhkekeskusRegistered
Tax debt 4243 € as of 30.09.2026 (incl. 4243 € in a payment schedule).Source: Tax and Customs Board
Key figures
548 693 €+17,6%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
2025−2,3%
Profit margin
18,3%
EBITDA margin
43,4%
Equity ratio
0,4×
Current ratio
−2,6%
Return on equity
1195 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 92 752 € | 9 | 15 591 € |
| Q1 2026 | 33 693 € | 7 | 12 800 € |
| Q4 2025 | 86 586 € | 10 | 16 328 € |
| Q3 2025 | 309 977 € | 9 | 15 137 € |
| Q2 2025 | 103 726 € | 10 | 22 758 € |
| Q1 2025 | 53 816 € | 10 | 12 368 € |
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 | 35 614 | 22 763 | 11 991 | 88 677 | 57 675 | 71 842 | 84 291 |
| Total non-current assets | 490 846 | 484 443 | 803 290 | 842 853 | 870 006 | 1 123 187 | 1 036 784 |
| Total assets | 526 460 | 507 206 | 815 281 | 931 530 | 927 681 | 1 195 029 | 1 121 075 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 457 | 22 502 | 54 291 | 40 774 | 43 461 | 98 928 | 191 522 |
| Non-current liabilities | 25 500 | 33 403 | 266 153 | 341 305 | 340 210 | 596 519 | 442 666 |
| Total liabilities | 60 957 | 55 905 | 320 444 | 382 079 | 383 671 | 695 447 | 634 188 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 444 293 | 462 691 | 448 489 | 492 025 | 546 638 | 541 199 | 496 770 |
| Profit for the year | 18 398 | −14 202 | 43 536 | 54 614 | −5440 | −44 429 | −12 695 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 465 503 | 451 301 | 494 837 | 549 451 | 544 010 | 499 582 | 486 887 |
| Income statement | |||||||
| Sales revenue | 375 844 | 216 599 | 400 603 | 546 018 | 542 168 | 466 761 | 548 693 |
| Operating profit | 18 368 | −14 202 | 45 720 | 61 197 | 5273 | −26 792 | 4768 |
| EBITDA | 63 775 | 43 378 | 104 830 | 122 890 | 75 667 | 54 780 | 100 302 |
| Profit before income tax | 18 398 | −14 202 | 43 536 | 54 614 | −5440 | −44 429 | −12 695 |
| Profit for the reporting year | 18 398 | −14 202 | 43 536 | 54 614 | −5440 | −44 429 | −12 695 |
| Labour costs | 66 998 | 84 984 | 98 106 | 110 081 | 120 641 | 126 342 | 152 005 |
| Depreciation of non-current assets | 45 407 | 57 580 | 59 110 | 61 693 | 70 394 | 81 572 | 95 534 |
| Other indicators | |||||||
| Employees | 7 | 9 | 8 | 8 | 8 | 8 | 8 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.