Lastekaitse Liidu Lastelaagrite OsaühingRegistered
Key figures
343 348 €−7,6%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
2025−4,5%
Profit margin
6,5%
EBITDA margin
89,4%
Equity ratio
9,4×
Current ratio
−6,4%
Return on equity
437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 132 469 € | 25 | 9984 € |
| Q1 2026 | 25 933 € | 4 | 9274 € |
| Q4 2025 | 31 468 € | 3 | 12 669 € |
| Q3 2025 | 247 372 € | 8 | 35 768 € |
| Q2 2025 | 141 883 € | 32 | 12 473 € |
| Q1 2025 | 13 739 € | 4 | 8130 € |
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 | 126 370 | 125 432 | 90 520 | 44 451 | 47 623 | 104 600 | 107 300 |
| Total non-current assets | 127 152 | 127 222 | 171 390 | 264 266 | 231 340 | 203 519 | 165 474 |
| Total assets | 253 522 | 252 654 | 261 910 | 308 717 | 278 963 | 308 119 | 272 774 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7194 | 8388 | 9199 | 25 944 | 47 191 | 31 104 | 11 364 |
| Non-current liabilities | 71 225 | 71 225 | 71 225 | 54 431 | 17 497 | 17 497 | 17 497 |
| Total liabilities | 78 419 | 79 613 | 80 424 | 80 375 | 64 688 | 48 601 | 28 861 |
| Share capital | 2748 | 2748 | 2748 | 2748 | 2748 | 2748 | 2748 |
| Retained earnings of previous periods | 67 760 | 117 545 | 115 483 | 123 928 | 170 784 | 156 717 | 201 960 |
| Profit for the year | 49 785 | −2062 | 8445 | 46 856 | −14 067 | 45 243 | −15 605 |
| Reserves and other equity | 54 810 | 54 810 | 54 810 | 54 810 | 54 810 | 54 810 | 54 810 |
| Total equity | 175 103 | 173 041 | 181 486 | 228 342 | 214 275 | 259 518 | 243 913 |
| Income statement | |||||||
| Sales revenue | 364 235 | 198 235 | 315 796 | 341 831 | 373 060 | 371 544 | 343 348 |
| Operating profit | 49 785 | −2062 | 8432 | 46 842 | −14 076 | 45 228 | −15 623 |
| EBITDA | 75 236 | 27 855 | 43 301 | 89 829 | 35 020 | 89 059 | 22 422 |
| Profit before income tax | 49 785 | −2062 | 8445 | 46 856 | −14 067 | 45 243 | −15 605 |
| Profit for the reporting year | 49 785 | −2062 | 8445 | 46 856 | −14 067 | 45 243 | −15 605 |
| Labour costs | 191 285 | 160 124 | 183 664 | 193 655 | 203 554 | 200 533 | 202 959 |
| Depreciation of non-current assets | 25 451 | 29 917 | 34 869 | 42 987 | 49 096 | 43 831 | 38 045 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 10 | 10 | 5 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.