Lahepõllu OÜRegistered
Key figures
40 879 €−36,6%
Revenue 2025
+17,8%
Average annual growth 2019–2025
Ratios
2025289,2%
Profit margin
238,3%
EBITDA margin
92,9%
Equity ratio
5,0×
Current ratio
3,3%
Return on equity
1205 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 940 € | 2 | 3498 € |
| Q1 2026 | 33 040 € | 2 | 2785 € |
| Q4 2025 | 4990 € | 2 | 3593 € |
| Q3 2025 | 1971 € | 2 | 5028 € |
| Q2 2025 | 1938 € | 2 | 3905 € |
| Q1 2025 | 42 800 € | 2 | 3650 € |
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 | 118 508 | 150 682 | 202 014 | 269 533 | 308 676 | 459 835 | 529 737 |
| Total non-current assets | 1 794 800 | 1 932 242 | 2 197 779 | 2 969 192 | 3 278 425 | 3 368 397 | 3 383 632 |
| Total assets | 1 913 308 | 2 082 924 | 2 399 793 | 3 238 725 | 3 587 101 | 3 828 232 | 3 913 369 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9494 | 9311 | 7772 | 20 927 | 41 171 | 246 764 | 105 611 |
| Non-current liabilities | 0 | — | — | — | 97 033 | 64 689 | 172 776 |
| Total liabilities | 9494 | 9311 | 7772 | 20 927 | 138 204 | 311 453 | 278 387 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 549 175 | 1 900 619 | 2 070 417 | 2 390 626 | 3 214 604 | 3 445 702 | 3 513 584 |
| Profit for the year | 351 444 | 169 799 | 318 409 | 823 977 | 231 098 | 67 882 | 118 203 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 903 814 | 2 073 613 | 2 392 021 | 3 217 798 | 3 448 897 | 3 516 779 | 3 634 982 |
| Income statement | |||||||
| Sales revenue | 15 320 | 8783 | 11 322 | 17 732 | 18 138 | 64 488 | 40 879 |
| Operating profit | 336 433 | 152 129 | 296 343 | 781 610 | 175 353 | 33 951 | 85 694 |
| EBITDA | 365 696 | 181 392 | 325 606 | 800 235 | 184 120 | 45 633 | 97 421 |
| Profit before income tax | 351 444 | 169 799 | 318 409 | 823 977 | 231 098 | 67 882 | 118 203 |
| Profit for the reporting year | 351 444 | 169 799 | 318 409 | 823 977 | 231 098 | 67 882 | 118 203 |
| Labour costs | 15 561 | 16 426 | 13 275 | 20 732 | 18 893 | 26 060 | 37 821 |
| Depreciation of non-current assets | 29 263 | 29 263 | 29 263 | 18 625 | 8767 | 11 682 | 11 727 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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.
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