OÜ LASNAMÄE PEREARSTID-KAKSRegistered
Key figures
1 263 502 €+19,5%
Revenue 2025
+15,2%
Average annual growth 2019–2025
Ratios
202513,7%
Profit margin
16,7%
EBITDA margin
64,2%
Equity ratio
2,8×
Current ratio
80,1%
Return on equity
2487 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 13 | 52 044 € |
| Q1 2026 | — | 13 | 51 726 € |
| Q4 2025 | — | 13 | 53 061 € |
| Q3 2025 | — | 13 | 57 934 € |
| Q2 2025 | — | 12 | 52 942 € |
| Q1 2025 | — | 12 | 50 808 € |
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 135 000 € (90% of distributable profit).
History
2025135 000 €
202475 000 €
202375 000 €
2022 ~75 000 €
2021 ~36 735 €
2020 ~45 000 €
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 | 148 585 | 186 563 | 220 550 | 223 921 | 275 527 | 306 973 | 335 927 |
| Total non-current assets | 66 189 | 52 951 | 39 713 | 26 475 | 13 964 | 0 | 0 |
| Total assets | 214 774 | 239 514 | 260 263 | 250 396 | 289 491 | 306 973 | 335 927 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 588 | 100 788 | 116 340 | 130 385 | 139 641 | 129 130 | 120 235 |
| Non-current liabilities | 57 521 | 28 700 | 14 290 | 0 | 0 | 0 | 0 |
| Total liabilities | 115 109 | 129 488 | 130 630 | 130 385 | 139 641 | 129 130 | 120 235 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 13 310 | 37 446 | 50 536 | 26 825 | 17 203 | 47 042 | 15 035 |
| Profit for the year | 76 817 | 55 361 | 56 342 | 65 378 | 104 839 | 102 993 | 172 849 |
| Reserves and other equity | 6856 | 14 537 | 20 073 | 25 126 | 25 126 | 25 126 | 25 126 |
| Total equity | 99 665 | 110 026 | 129 633 | 120 011 | 149 850 | 177 843 | 215 692 |
| Income statement | |||||||
| Sales revenue | 539 628 | 572 656 | 634 010 | 853 111 | 957 243 | 1 056 953 | 1 263 502 |
| Operating profit | 81 307 | 66 533 | 76 802 | 84 657 | 129 591 | 121 057 | 210 926 |
| EBITDA | 93 830 | 79 771 | 90 040 | 97 895 | 142 102 | 135 021 | 210 926 |
| Profit before income tax | 80 306 | 65 739 | 66 720 | 84 657 | 125 000 | 121 057 | 210 926 |
| Profit for the reporting year | 76 817 | 55 361 | 56 342 | 65 378 | 104 839 | 102 993 | 172 849 |
| Labour costs | 250 765 | 297 769 | 317 941 | 397 301 | 457 130 | 517 141 | 473 210 |
| Depreciation of non-current assets | 12 523 | 13 238 | 13 238 | 13 238 | 12 511 | 13 964 | 0 |
| Other indicators | |||||||
| Employees | 10 | 10 | 12 | 12 | 12 | 12 | 12 |
| Calculated dividend | — | 45 000 | 36 735 | 75 000 | 75 000 | 75 000 | 135 000 |
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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