LÄÄNE BETOON OÜRegistered
Key figures
757 408 €+22,7%
Revenue 2025
+22,4%
Average annual growth 2019–2025
Ratios
202514,3%
Profit margin
28,4%
EBITDA margin
71,0%
Equity ratio
3,9×
Current ratio
20,8%
Return on equity
1063 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 919 € | 7 | 10 495 € |
| Q1 2026 | 132 981 € | 7 | 8622 € |
| Q4 2025 | 227 871 € | 6 | 8963 € |
| Q3 2025 | 232 111 € | 5 | 9150 € |
| Q2 2025 | 189 911 € | 6 | 8513 € |
| Q1 2025 | 92 706 € | 6 | 7109 € |
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 | 203 426 | 51 209 | 139 706 | 157 389 | 117 308 | 208 317 | 353 138 |
| Total non-current assets | 25 680 | 217 111 | 233 843 | 528 392 | 560 643 | 473 996 | 377 822 |
| Total assets | 229 106 | 268 320 | 373 549 | 685 781 | 677 951 | 682 313 | 730 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 519 | 14 545 | 16 976 | 128 707 | 86 233 | 97 297 | 89 722 |
| Non-current liabilities | — | 28 519 | 99 737 | 235 645 | 237 683 | 174 327 | 122 536 |
| Total liabilities | 13 519 | 43 064 | 116 713 | 364 352 | 323 916 | 271 624 | 212 258 |
| Share capital | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 | 5752 |
| Retained earnings of previous periods | 177 345 | 209 447 | 219 116 | 250 696 | 315 289 | 347 895 | 404 549 |
| Profit for the year | 32 102 | 9669 | 31 580 | 64 593 | 32 606 | 56 654 | 108 013 |
| Reserves and other equity | 388 | 388 | 388 | 388 | 388 | 388 | 388 |
| Total equity | 215 587 | 225 256 | 256 836 | 321 429 | 354 035 | 410 689 | 518 702 |
| Income statement | |||||||
| Sales revenue | 224 966 | 218 263 | 308 132 | 624 262 | 589 593 | 617 308 | 757 408 |
| Operating profit | 32 095 | 9922 | 34 987 | 71 596 | 36 541 | 70 927 | 118 701 |
| EBITDA | 41 195 | 15 787 | 55 986 | 141 166 | 125 644 | 157 574 | 214 875 |
| Profit before income tax | 32 102 | 9669 | 31 580 | 64 593 | 32 606 | 56 659 | 108 018 |
| Profit for the reporting year | 32 102 | 9669 | 31 580 | 64 593 | 32 606 | 56 654 | 108 013 |
| Labour costs | 43 474 | 43 833 | 53 277 | 46 033 | 93 735 | 90 241 | 94 388 |
| Depreciation of non-current assets | 9100 | 5865 | 20 999 | 69 570 | 89 103 | 86 647 | 96 174 |
| Other indicators | |||||||
| Employees | 4 | 3 | 1 | 2 | 5 | 5 | 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.
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