Lõunaranna Investeeringud OÜRegistered
Key figures
85 517 €+21,8%
Revenue 2025
+11,4%
Average annual growth 2019–2025
Ratios
2025390,4%
Profit margin
31,1%
EBITDA margin
93,0%
Equity ratio
7,6×
Current ratio
16,5%
Return on equity
881 €
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 | 12 782 € | 1 | 1179 € |
| Q1 2026 | 10 760 € | 1 | 1437 € |
| Q4 2025 | 14 963 € | 1 | 1153 € |
| Q3 2025 | 30 717 € | 1 | 1153 € |
| Q2 2025 | 12 234 € | 1 | 1153 € |
| Q1 2025 | 10 559 € | 1 | 1382 € |
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 | 404 088 | 466 948 | 681 441 | 628 638 | 890 764 | 1 039 664 | 1 157 905 |
| Total non-current assets | 1 096 887 | 1 087 336 | 1 031 522 | 1 116 558 | 835 541 | 826 264 | 1 022 436 |
| Total assets | 1 500 975 | 1 554 284 | 1 712 963 | 1 745 196 | 1 726 305 | 1 865 928 | 2 180 341 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 540 | 205 997 | 204 696 | 235 728 | 191 609 | 172 550 | 153 063 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 203 540 | 205 997 | 204 696 | 235 728 | 191 609 | 172 550 | 153 063 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 250 461 | 1 294 498 | 1 345 349 | 1 505 329 | 1 506 530 | 1 531 758 | 1 690 440 |
| Profit for the year | 44 036 | 50 851 | 159 980 | 1201 | 25 228 | 158 682 | 333 900 |
| Reserves and other equity | 382 | 382 | 382 | 382 | 382 | 382 | 382 |
| Total equity | 1 297 435 | 1 348 287 | 1 508 267 | 1 509 468 | 1 534 696 | 1 693 378 | 2 027 278 |
| Income statement | |||||||
| Sales revenue | 44 739 | 43 076 | 43 868 | 73 214 | 68 430 | 70 236 | 85 517 |
| Operating profit | 10 166 | 195 | 67 797 | 10 502 | 37 126 | 13 516 | 15 748 |
| EBITDA | 16 011 | 6781 | 74 211 | 16 799 | 45 258 | 22 792 | 26 577 |
| Profit before income tax | 44 036 | 50 851 | 159 980 | 1201 | 25 228 | 158 682 | 333 900 |
| Profit for the reporting year | 44 036 | 50 851 | 159 980 | 1201 | 25 228 | 158 682 | 333 900 |
| Labour costs | 9404 | 10 879 | 9321 | 10 438 | 11 571 | 13 403 | 14 124 |
| Depreciation of non-current assets | 5845 | 6586 | 6414 | 6297 | 8132 | 9276 | 10 829 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Related companies
Same activity — Renting and operating of own or leased real estate