Lindermann, Birnbaum & Kasela OÜRegistered
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Adverse.
Key figures
565 812 €−15,5%
Revenue 2023
+24,8%
Average annual growth 2019–2023
Ratios
2023−41,2%
Profit margin
−7,8%
EBITDA margin
91,8%
Equity ratio
16×
Current ratio
−4,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 016 € | — | 4909 € |
| Q1 2026 | 82 933 € | — | 4884 € |
| Q4 2025 | 76 669 € | — | 4834 € |
| Q3 2025 | 89 040 € | — | 6003 € |
| Q2 2025 | 85 343 € | 1 | 1611 € |
| Q1 2025 | 76 253 € | — | 3348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 85 753 € (2% of distributable profit).
History
202385 753 €
2022390 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 108 919 | 2 229 283 | 1 222 587 | 2 809 883 | 2 743 780 |
| Total non-current assets | 1 686 137 | 1 597 921 | 3 244 340 | 2 909 179 | 2 661 083 |
| Total assets | 3 795 056 | 3 827 204 | 4 466 927 | 5 719 062 | 5 404 863 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 175 752 | 98 858 | 124 134 | 169 622 | 169 069 |
| Non-current liabilities | 106 842 | 100 680 | 133 881 | 268 111 | 273 505 |
| Total liabilities | 282 594 | 199 538 | 258 015 | 437 733 | 442 574 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 3 492 612 | 3 379 526 | 3 494 730 | 3 685 976 | 5 062 640 |
| Profit for the year | −113 086 | 115 204 | 581 246 | 1 462 417 | −233 287 |
| Reserves and other equity | 107 371 | 107 371 | 107 371 | 107 371 | 107 371 |
| Total equity | 3 512 462 | 3 627 666 | 4 208 912 | 5 281 329 | 4 962 289 |
| Income statement | |||||
| Sales revenue | 233 365 | 509 098 | 419 334 | 669 363 | 565 812 |
| Operating profit | 93 444 | 192 579 | 52 012 | −152 516 | −71 149 |
| EBITDA | 110 803 | 222 015 | 92 089 | −120 228 | −44 415 |
| Profit before income tax | −113 086 | 115 204 | 581 246 | 1 559 917 | −219 328 |
| Profit for the reporting year | −113 086 | 115 204 | 581 246 | 1 462 417 | −233 287 |
| Labour costs | — | — | — | — | 535 |
| Depreciation of non-current assets | 17 359 | 29 436 | 40 077 | 32 288 | 26 734 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 390 000 | 85 753 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Renting and operating of own or leased real estate
Same address