Letrim OÜRegistered
Key figures
758 295 €+2,4%
Revenue 2025
+18,9%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
7,8%
EBITDA margin
56,0%
Equity ratio
2,2×
Current ratio
21,9%
Return on equity
3149 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 600 € | 1 | 5167 € |
| Q1 2026 | 216 035 € | 1 | 5833 € |
| Q4 2025 | 190 294 € | 2 | 5776 € |
| Q3 2025 | 188 104 € | 2 | 4682 € |
| Q2 2025 | 175 523 € | — | 4731 € |
| Q1 2025 | 145 767 € | 1 | 4216 € |
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 61 999 € (31% of distributable profit).
History
202561 999 €
202451 193 €
202336 595 €
202224 945 €
202130 733 €
202010 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 | 213 047 | 298 781 | 378 976 | 287 112 | 232 363 | 288 131 | 313 901 |
| Total non-current assets | 609 | 1244 | 735 | 275 | 0 | 2380 | 4493 |
| Total assets | 213 656 | 300 025 | 379 711 | 287 387 | 232 363 | 290 511 | 318 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 427 | 75 189 | 107 691 | 68 723 | 11 641 | 89 336 | 140 205 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 427 | 75 189 | 107 691 | 68 723 | 11 641 | 89 336 | 140 205 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 160 351 | 176 417 | 191 291 | 244 263 | 179 257 | 166 717 | 136 364 |
| Profit for the year | 26 066 | 45 607 | 77 917 | −28 411 | 38 653 | 31 646 | 39 013 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 189 229 | 224 836 | 272 020 | 218 664 | 220 722 | 201 175 | 178 189 |
| Income statement | |||||||
| Sales revenue | 268 672 | 631 488 | 1 241 575 | 482 944 | 490 215 | 740 343 | 758 295 |
| Operating profit | 26 411 | 48 353 | 85 809 | −22 137 | 46 218 | 42 642 | 58 455 |
| EBITDA | 27 883 | 48 596 | 86 318 | −21 677 | 46 493 | 42 787 | 59 159 |
| Profit before income tax | 26 066 | 48 107 | 85 251 | −23 588 | 45 284 | 41 413 | 56 923 |
| Profit for the reporting year | 26 066 | 45 607 | 77 917 | −28 411 | 38 653 | 31 646 | 39 013 |
| Labour costs | 40 341 | 55 629 | 85 557 | 70 289 | 70 803 | 45 801 | 48 551 |
| Depreciation of non-current assets | 1472 | 243 | 509 | 460 | 275 | 145 | 704 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 10 000 | 30 733 | 24 945 | 36 595 | 51 193 | 61 999 |
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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Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address