Ladu24 OÜRegistered
Key figures
1 194 091 €+34,1%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,0%
EBITDA margin
39,4%
Equity ratio
1,6×
Current ratio
37,4%
Return on equity
725 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 496 459 € | 5 | 4522 € |
| Q1 2026 | 342 170 € | 4 | 4714 € |
| Q4 2025 | 455 806 € | 3 | 4459 € |
| Q3 2025 | 433 079 € | 4 | 6890 € |
| Q2 2025 | 493 385 € | 3 | 8927 € |
| Q1 2025 | 359 401 € | 3 | 6002 € |
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 | 74 604 | 93 671 | 100 081 | 80 905 | 72 525 | 78 078 | 80 535 |
| Total non-current assets | 16 301 | 13 071 | 8653 | 4630 | 1752 | 1505 | 1257 |
| Total assets | 90 905 | 106 742 | 108 734 | 85 535 | 74 277 | 79 583 | 81 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 453 | 60 156 | 49 894 | 42 947 | 43 565 | 59 409 | 49 542 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 54 453 | 60 156 | 49 894 | 42 947 | 43 565 | 59 409 | 49 542 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 330 | 20 878 | 31 012 | 43 266 | 27 014 | 15 138 | 4600 |
| Profit for the year | −2452 | 10 134 | 12 254 | −16 252 | −11 876 | −10 538 | 12 076 |
| Reserves and other equity | 13 018 | 13 018 | 13 018 | 13 018 | 13 018 | 13 018 | 13 018 |
| Total equity | 36 452 | 46 586 | 58 840 | 42 588 | 30 712 | 20 174 | 32 250 |
| Income statement | |||||||
| Sales revenue | 1 021 837 | 946 955 | 928 998 | 728 167 | 645 437 | 890 500 | 1 194 091 |
| Operating profit | −2462 | 9951 | 12 592 | −14 923 | −12 450 | −9970 | 11 589 |
| EBITDA | 1428 | 13 973 | 17 010 | −10 900 | −9572 | −9723 | 11 837 |
| Profit before income tax | −2452 | 10 134 | 12 254 | −16 252 | −11 876 | −10 538 | 12 076 |
| Profit for the reporting year | −2452 | 10 134 | 12 254 | −16 252 | −11 876 | −10 538 | 12 076 |
| Labour costs | 70 403 | 60 069 | 53 273 | 65 278 | 62 718 | 55 178 | 60 338 |
| Depreciation of non-current assets | 3890 | 4022 | 4418 | 4023 | 2878 | 247 | 248 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of motor vehicle parts and accessories