Osaühing LareinaRegistered
Key figures
63 358 €−44,2%
Revenue 2025
−17,8%
Average annual change 2019–2025
Ratios
202512,6%
Profit margin
68,5%
EBITDA margin
55,6%
Equity ratio
3,2×
Current ratio
3,6%
Return on equity
573 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 295 € | 1 | 638 € |
| Q1 2026 | 77 900 € | 1 | 654 € |
| Q4 2025 | 117 752 € | 1 | 745 € |
| Q3 2025 | 23 087 € | 1 | 745 € |
| Q2 2025 | 13 972 € | 1 | 249 € |
| Q1 2025 | 12 468 € | — | 0 € |
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 | 226 603 | 245 740 | 374 262 | 126 472 | 207 004 | 234 043 | 242 078 |
| Total non-current assets | 698 525 | 715 537 | 52 927 | 96 194 | 86 216 | 90 041 | 160 610 |
| Total assets | 925 128 | 961 277 | 427 189 | 222 666 | 293 220 | 324 084 | 402 688 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 637 391 | 292 406 | 24 426 | 14 091 | 60 921 | 59 588 | 74 949 |
| Non-current liabilities | 0 | 328 287 | 13 754 | 45 879 | 38 221 | 48 480 | 103 745 |
| Total liabilities | 637 391 | 620 693 | 38 180 | 59 970 | 99 142 | 108 068 | 178 694 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 304 151 | 284 925 | 337 772 | 386 159 | 159 884 | 191 265 | 213 204 |
| Profit for the year | −19 226 | 52 847 | 48 425 | −226 275 | 31 382 | 21 939 | 7978 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 287 737 | 340 584 | 389 009 | 162 696 | 194 078 | 216 016 | 223 994 |
| Income statement | |||||||
| Sales revenue | 204 979 | 167 835 | 195 323 | 177 607 | 187 500 | 113 534 | 63 358 |
| Operating profit | −18 706 | 66 598 | 70 476 | −199 936 | 20 422 | 12 179 | 14 689 |
| EBITDA | 4111 | 85 255 | 96 367 | −189 449 | 40 484 | 34 116 | 43 409 |
| Profit before income tax | −19 226 | 52 847 | 48 425 | −226 275 | 31 382 | 21 939 | 7978 |
| Profit for the reporting year | −19 226 | 52 847 | 48 425 | −226 275 | 31 382 | 21 939 | 7978 |
| Labour costs | 47 248 | 25 845 | 33 766 | 34 759 | 24 342 | 4938 | 8003 |
| Depreciation of non-current assets | 22 817 | 18 657 | 25 891 | 10 487 | 20 062 | 21 937 | 28 720 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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.