Litau Büroo OÜRegistered
Key figures
350 241 €−7,5%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
22,9%
EBITDA margin
47,2%
Equity ratio
0,9×
Current ratio
0,6%
Return on equity
1963 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 651 € | 4 | 12 324 € |
| Q1 2026 | 63 342 € | 4 | 12 876 € |
| Q4 2025 | 220 869 € | 4 | 14 100 € |
| Q3 2025 | 37 858 € | 4 | 12 199 € |
| Q2 2025 | 39 695 € | 4 | 13 420 € |
| Q1 2025 | 69 244 € | 4 | 12 703 € |
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 €
20234400 €
202211 000 €
20215400 €
202010 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 | 120 540 | 100 298 | 108 349 | 107 921 | 116 322 | 109 059 | 140 789 |
| Total non-current assets | 134 771 | 161 208 | 159 750 | 175 890 | 187 083 | 174 098 | 151 590 |
| Total assets | 255 311 | 261 506 | 268 099 | 283 811 | 303 405 | 283 157 | 292 379 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 982 | 132 211 | 129 096 | 180 009 | 172 836 | 145 956 | 154 317 |
| Non-current liabilities | 24 253 | 20 182 | 16 029 | 11 791 | 0 | 0 | 0 |
| Total liabilities | 154 235 | 152 393 | 145 125 | 191 800 | 172 836 | 145 956 | 154 317 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 73 607 | 88 264 | 100 901 | 109 162 | 84 799 | 127 757 | 134 389 |
| Profit for the year | 24 657 | 18 037 | 19 261 | −19 963 | 42 958 | 6632 | 861 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 101 076 | 109 113 | 122 974 | 92 011 | 130 569 | 137 201 | 138 062 |
| Income statement | |||||||
| Sales revenue | 288 208 | 251 646 | 256 902 | 238 853 | 350 508 | 378 738 | 350 241 |
| Operating profit | 25 374 | 20 716 | 20 585 | −17 255 | 44 382 | 7201 | 1010 |
| EBITDA | 50 934 | 41 227 | 54 893 | 17 091 | 85 936 | 75 174 | 80 172 |
| Profit before income tax | 24 657 | 20 188 | 20 140 | −17 661 | 43 674 | 6632 | 861 |
| Profit for the reporting year | 24 657 | 18 037 | 19 261 | −19 963 | 42 958 | 6632 | 861 |
| Labour costs | 103 268 | 102 944 | 94 115 | 76 140 | 79 762 | 87 572 | 91 872 |
| Depreciation of non-current assets | 25 560 | 20 511 | 34 308 | 34 346 | 41 554 | 67 973 | 79 162 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 10 000 | 5400 | 11 000 | 4400 | 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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