Lõunakeskus OÜRegistered
Key figures
13 356 003 €+8,5%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−138,0%
Profit margin
−103,8%
EBITDA margin
51,0%
Equity ratio
0,4×
Current ratio
−20,2%
Return on equity
2390 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 444 254 € | 19 | 72 809 € |
| Q1 2026 | 4 611 126 € | 18 | 91 199 € |
| Q4 2025 | 4 407 009 € | 16 | 74 539 € |
| Q3 2025 | 4 187 445 € | 17 | 77 294 € |
| Q2 2025 | 4 278 560 € | 18 | 84 120 € |
| Q1 2025 | 4 472 818 € | 17 | 96 379 € |
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 4 500 000 € (4% of distributable profit).
History
20254 500 000 €
20240 €
20232 180 000 €
20222 500 000 €
20211 400 000 €
2020600 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 | 5 018 950 | 10 286 455 | 10 173 655 | 7 155 291 | 3 618 969 | 4 122 519 | 3 926 570 |
| Total non-current assets | 176 176 898 | 167 755 301 | 175 661 010 | 167 042 961 | 175 459 039 | 196 855 537 | 175 276 095 |
| Total assets | 181 195 848 | 178 041 756 | 185 834 665 | 174 198 252 | 179 078 008 | 200 978 056 | 179 202 665 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 721 740 | 17 770 469 | 12 531 751 | 77 120 809 | 8 388 916 | 6 792 299 | 10 452 802 |
| Non-current liabilities | 80 302 098 | 75 223 958 | 73 362 709 | 682 061 | 73 989 996 | 79 867 848 | 77 369 814 |
| Total liabilities | 89 023 838 | 92 994 427 | 85 894 460 | 77 802 870 | 82 378 912 | 86 660 147 | 87 822 616 |
| Share capital | 2 364 731 | 2 364 731 | 2 364 731 | 2 364 731 | 2 364 731 | 2 364 731 | 2 364 731 |
| Retained earnings of previous periods | 84 966 930 | 88 970 806 | 81 046 125 | 94 839 001 | 91 614 178 | 94 097 892 | 107 216 705 |
| Profit for the year | 4 603 876 | −6 524 681 | 16 292 876 | −1 044 823 | 2 483 714 | 17 618 813 | −18 437 860 |
| Reserves and other equity | 236 473 | 236 473 | 236 473 | 236 473 | 236 473 | 236 473 | 236 473 |
| Total equity | 92 172 010 | 85 047 329 | 99 940 205 | 96 395 382 | 96 699 096 | 114 317 909 | 91 380 049 |
| Income statement | |||||||
| Sales revenue | 11 280 577 | 9 978 193 | 10 753 042 | 11 685 287 | 12 235 668 | 12 310 134 | 13 356 003 |
| Operating profit | 7 043 033 | −5 387 359 | 16 926 042 | 311 830 | 6 610 866 | 21 949 677 | −14 160 509 |
| EBITDA | 7 288 446 | −5 113 139 | 17 167 255 | 569 997 | 6 900 970 | 22 268 128 | −13 856 878 |
| Profit before income tax | 5 049 957 | −6 374 681 | 16 512 585 | −579 183 | 2 856 621 | 17 750 611 | −17 168 629 |
| Profit for the reporting year | 4 603 876 | −6 524 681 | 16 292 876 | −1 044 823 | 2 483 714 | 17 618 813 | −18 437 860 |
| Labour costs | 628 639 | 496 540 | 503 275 | 623 178 | 677 775 | 742 780 | 701 414 |
| Depreciation of non-current assets | 245 413 | 274 220 | 241 213 | 258 167 | 290 104 | 318 451 | 303 631 |
| Other indicators | |||||||
| Employees | 15 | 13 | 12 | 13 | 14 | 14 | 13 |
| Calculated dividend | — | 600 000 | 1 400 000 | 2 500 000 | 2 180 000 | 0 | 4 500 000 |
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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