Lääne Teed OÜRegistered
Key figures
13 683 335 €+35,2%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
4,6%
EBITDA margin
68,8%
Equity ratio
2,5×
Current ratio
21,2%
Return on equity
3660 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 242 831 € | 30 | 181 954 € |
| Q1 2026 | 2 638 430 € | 27 | 176 664 € |
| Q4 2025 | 4 548 892 € | 29 | 146 487 € |
| Q3 2025 | 4 649 861 € | 27 | 156 969 € |
| Q2 2025 | 2 046 284 € | 29 | 146 309 € |
| Q1 2025 | 2 322 571 € | 28 | 163 051 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024303 261 €
2023400 000 €
20220 €
20210 €
20200 €
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 | 1 956 634 | 2 250 400 | 2 870 247 | 3 619 210 | 2 902 330 | 2 710 062 | 3 285 198 |
| Total non-current assets | 135 787 | 121 496 | 80 255 | 76 164 | 701 234 | 777 487 | 844 900 |
| Total assets | 2 092 421 | 2 371 896 | 2 950 502 | 3 695 374 | 3 603 564 | 3 487 549 | 4 130 098 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 751 150 | 603 846 | 712 622 | 1 015 729 | 1 054 405 | 1 248 726 | 1 289 771 |
| Non-current liabilities | 43 328 | 27 851 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 794 478 | 631 697 | 712 622 | 1 015 729 | 1 054 405 | 1 248 726 | 1 289 771 |
| Share capital | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 |
| Retained earnings of previous periods | 937 848 | 1 157 361 | 1 599 617 | 2 097 298 | 2 139 063 | 2 105 316 | 2 098 241 |
| Profit for the year | 219 513 | 442 256 | 497 681 | 441 765 | 269 514 | −7075 | 601 504 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 1 297 943 | 1 740 199 | 2 237 880 | 2 679 645 | 2 549 159 | 2 238 823 | 2 840 327 |
| Income statement | |||||||
| Sales revenue | 6 405 283 | 7 754 039 | 7 742 583 | 9 643 360 | 10 344 618 | 10 122 171 | 13 683 335 |
| Operating profit | 220 883 | 443 355 | 498 433 | 441 757 | 363 002 | 42 962 | 585 774 |
| EBITDA | 242 575 | 465 359 | 518 786 | 445 848 | 390 398 | 85 624 | 629 674 |
| Profit before income tax | 219 513 | 442 256 | 497 681 | 441 765 | 369 514 | 57 113 | 601 504 |
| Profit for the reporting year | 219 513 | 442 256 | 497 681 | 441 765 | 269 514 | −7075 | 601 504 |
| Labour costs | 826 158 | 895 323 | 961 357 | 1 157 665 | 1 389 632 | 1 432 601 | 1 485 755 |
| Depreciation of non-current assets | 21 692 | 22 004 | 20 353 | 4091 | 27 396 | 42 662 | 43 900 |
| Other indicators | |||||||
| Employees | 26 | 29 | 30 | 32 | 32 | 34 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 400 000 | 303 261 | 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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