OÜ Linnutee CremoRegistered
Key figures
423 080 €
Revenue 2025
+18,4%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
22,4%
EBITDA margin
82,4%
Equity ratio
1,9×
Current ratio
2,0%
Return on equity
1838 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 335 € | 6 | 17 172 € |
| Q1 2026 | 133 439 € | 6 | 19 966 € |
| Q4 2025 | 106 596 € | 5 | 16 353 € |
| Q3 2025 | 93 208 € | 5 | 18 766 € |
| Q2 2025 | 111 610 € | 5 | 14 958 € |
| Q1 2025 | 45 923 € | 5 | 5265 € |
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 147 377 € (44% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~147 377 €
20240 €
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 | 28 365 | 10 982 | 5357 | 6518 | 1194 | 425 | 77 981 |
| Total non-current assets | 408 254 | 408 254 | 408 254 | 408 254 | 408 254 | 408 254 | 160 378 |
| Total assets | 436 619 | 419 236 | 413 611 | 414 772 | 409 448 | 408 679 | 238 359 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 348 | 70 424 | 78 328 | 87 581 | 69 165 | 68 913 | 41 982 |
| Non-current liabilities | 0 | 113 056 | 51 389 | 0 | — | — | — |
| Total liabilities | 240 348 | 183 480 | 129 717 | 87 581 | 69 165 | 68 913 | 41 982 |
| Share capital | 3452 | 3452 | 3452 | 3452 | 3452 | 3452 | 3452 |
| Retained earnings of previous periods | 135 719 | 192 451 | 231 937 | 280 074 | 323 370 | 336 463 | 188 569 |
| Profit for the year | 56 732 | 39 485 | 48 137 | 43 297 | 13 093 | −517 | 3988 |
| Reserves and other equity | 368 | 368 | 368 | 368 | 368 | 368 | 368 |
| Total equity | 196 271 | 235 756 | 283 894 | 327 191 | 340 283 | 339 766 | 196 377 |
| Income statement | |||||||
| Sales revenue | 153 496 | 154 950 | 191 945 | 180 605 | 100 834 | 0 | 423 080 |
| Operating profit | 73 298 | 52 524 | 54 046 | 47 091 | 10 719 | −517 | −2530 |
| EBITDA | — | — | — | — | — | — | 94 596 |
| Profit before income tax | 56 732 | 39 485 | 48 137 | 43 297 | 13 093 | −517 | 5539 |
| Profit for the reporting year | 56 732 | 39 485 | 48 137 | 43 297 | 13 093 | −517 | 3988 |
| Labour costs | 36 594 | 47 997 | 76 570 | 82 848 | 54 091 | 0 | 169 902 |
| Depreciation of non-current assets | — | — | — | — | — | — | 97 126 |
| Other indicators | |||||||
| Employees | 0 | 6 | 6 | 6 | 0 | 0 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 147 377 |
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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