Osaühing LahekalaRegistered
Key figures
1 741 829 €+5,3%
Revenue 2025
+22,4%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
9,5%
EBITDA margin
68,6%
Equity ratio
8,9×
Current ratio
5,1%
Return on equity
1076 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 492 896 € | 9 | 13 703 € |
| Q1 2026 | 481 087 € | 9 | 15 842 € |
| Q4 2025 | 398 453 € | 10 | 15 410 € |
| Q3 2025 | 502 284 € | 10 | 16 779 € |
| Q2 2025 | 610 409 € | 10 | 12 890 € |
| Q1 2025 | 262 952 € | 9 | 16 072 € |
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 12 820 € (1% of distributable profit).
History
dividend other equity decrease
202512 820 €
202412 062 €+183 635 € other
20230 €
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 | 361 732 | 312 998 | 537 797 | 604 606 | 871 438 | 840 557 | 1 048 082 |
| Total non-current assets | 1 023 342 | 1 066 740 | 1 022 545 | 971 709 | 902 955 | 752 029 | 671 368 |
| Total assets | 1 385 074 | 1 379 738 | 1 560 342 | 1 576 315 | 1 774 393 | 1 592 586 | 1 719 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 148 097 | 115 005 | 153 162 | 89 074 | 101 452 | 37 530 | 117 442 |
| Non-current liabilities | 485 407 | 518 759 | 468 282 | 452 237 | 422 212 | 422 212 | 422 212 |
| Total liabilities | 633 504 | 633 764 | 621 444 | 541 311 | 523 664 | 459 742 | 539 654 |
| Share capital | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 3000 | 3000 |
| Retained earnings of previous periods | 627 139 | 564 678 | 559 287 | 752 006 | 848 112 | 1 051 775 | 1 116 767 |
| Profit for the year | −62 461 | −5596 | 192 719 | 96 106 | 215 725 | 77 812 | 59 772 |
| Reserves and other equity | 164 523 | 164 523 | 164 523 | 164 523 | 164 523 | 257 | 257 |
| Total equity | 751 570 | 745 974 | 938 898 | 1 035 004 | 1 250 729 | 1 132 844 | 1 179 796 |
| Income statement | |||||||
| Sales revenue | 517 905 | 638 280 | 1 070 946 | 889 043 | 1 197 848 | 1 654 910 | 1 741 829 |
| Operating profit | −60 265 | −3531 | 196 732 | 102 623 | 216 068 | 75 689 | 59 260 |
| EBITDA | 44 480 | 114 907 | 316 449 | 216 337 | 338 761 | 188 786 | 166 018 |
| Profit before income tax | −62 461 | −5596 | 192 719 | 99 856 | 215 725 | 77 812 | 59 772 |
| Profit for the reporting year | −62 461 | −5596 | 192 719 | 96 106 | 215 725 | 77 812 | 59 772 |
| Labour costs | 158 840 | 138 757 | 145 620 | 169 336 | 167 091 | 178 413 | 166 698 |
| Depreciation of non-current assets | 104 745 | 118 438 | 119 717 | 113 714 | 122 693 | 113 097 | 106 758 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 11 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 12 062 | 12 820 |
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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