Osaühing Lillede VillaRegistered
Key figures
631 490 €−3,5%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
−0,9%
EBITDA margin
43,6%
Equity ratio
0,9×
Current ratio
−27,5%
Return on equity
1118 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 972 € | 12 | 19 152 € |
| Q1 2026 | 128 728 € | 12 | 15 810 € |
| Q4 2025 | 144 665 € | 10 | 17 631 € |
| Q3 2025 | 166 365 € | 11 | 19 615 € |
| Q2 2025 | 191 458 € | 13 | 17 778 € |
| Q1 2025 | 128 923 € | 12 | 15 170 € |
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 €
20240 €
20230 €
20220 €
202120 000 €
202015 000 €
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 | 110 720 | 118 236 | 116 152 | 154 121 | 76 966 | 105 247 | 73 332 |
| Total non-current assets | 26 960 | 22 673 | 18 386 | 55 328 | 50 541 | 52 091 | 67 380 |
| Total assets | 137 680 | 140 909 | 134 538 | 209 449 | 127 507 | 157 338 | 140 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 098 | 32 916 | 20 566 | 91 622 | 37 667 | 79 009 | 79 301 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 37 098 | 32 916 | 20 566 | 91 622 | 37 667 | 79 009 | 79 301 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 28 654 | 74 582 | 76 993 | 102 972 | 106 827 | 78 840 | 67 329 |
| Profit for the year | 60 928 | 22 411 | 25 979 | 3855 | −27 987 | −11 511 | −16 918 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 100 582 | 107 993 | 113 972 | 117 827 | 89 840 | 78 329 | 61 411 |
| Income statement | |||||||
| Sales revenue | 522 943 | 420 541 | 317 670 | 570 239 | 389 213 | 654 308 | 631 490 |
| Operating profit | 64 678 | 25 728 | 30 102 | 3848 | −27 991 | −11 518 | −16 923 |
| EBITDA | 68 895 | 30 015 | 34 389 | 10 620 | −18 941 | −2057 | −5577 |
| Profit before income tax | 64 678 | 25 725 | 30 107 | 3855 | −27 987 | −11 511 | −16 918 |
| Profit for the reporting year | 60 928 | 22 411 | 25 979 | 3855 | −27 987 | −11 511 | −16 918 |
| Labour costs | 111 413 | 104 063 | 81 927 | 128 843 | 84 384 | 182 721 | 186 214 |
| Depreciation of non-current assets | 4217 | 4287 | 4287 | 6772 | 9050 | 9461 | 11 346 |
| Other indicators | |||||||
| Employees | 7 | 7 | 5 | 8 | 5 | 9 | 9 |
| Calculated dividend | — | 15 000 | 20 000 | 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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