Leather World OÜRegistered
Key figures
190 468 €−82,3%
Revenue 2025
−20,0%
Average annual change 2019–2025
Ratios
202512,3%
Profit margin
−4,4%
EBITDA margin
98,7%
Equity ratio
62×
Current ratio
1,9%
Return on equity
1426 €
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 | 75 915 € | 1 | 2137 € |
| Q1 2026 | 23 203 € | 1 | 2081 € |
| Q4 2025 | 101 711 € | 1 | 1970 € |
| Q3 2025 | 26 080 € | 1 | 1970 € |
| Q2 2025 | 16 403 € | 1 | 1970 € |
| Q1 2025 | 31 921 € | 1 | 2826 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20245000 €
20230 €
20220 €
20210 €
20200 €
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 | 910 272 | 677 766 | 609 769 | 631 340 | 982 125 | 1 324 801 | 989 883 |
| Total non-current assets | 172 129 | 317 855 | 370 014 | 416 061 | 371 070 | 18 204 | 286 027 |
| Total assets | 1 082 401 | 995 621 | 979 783 | 1 047 401 | 1 353 195 | 1 343 005 | 1 275 910 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 252 106 | 133 118 | 44 130 | 7907 | 189 563 | 106 462 | 15 980 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 252 106 | 133 118 | 44 130 | 7907 | 189 563 | 106 462 | 15 980 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 784 176 | 827 483 | 859 691 | 932 841 | 1 036 682 | 1 155 820 | 1 233 731 |
| Profit for the year | 43 307 | 32 208 | 73 150 | 103 841 | 124 138 | 77 911 | 23 387 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 830 295 | 862 503 | 935 653 | 1 039 494 | 1 163 632 | 1 236 543 | 1 259 930 |
| Income statement | |||||||
| Sales revenue | 728 576 | 759 481 | 1 274 807 | 1 531 398 | 932 961 | 1 073 955 | 190 468 |
| Operating profit | 82 803 | 36 258 | 122 599 | 100 922 | 120 152 | 55 082 | −11 440 |
| EBITDA | 82 803 | 39 097 | 125 696 | 104 019 | 123 250 | 58 179 | −8343 |
| Profit before income tax | 43 307 | 32 208 | 73 150 | 103 841 | 124 138 | 79 161 | 23 387 |
| Profit for the reporting year | 43 307 | 32 208 | 73 150 | 103 841 | 124 138 | 77 911 | 23 387 |
| Labour costs | 18 703 | 10 353 | 9321 | 9414 | 22 864 | 30 003 | 26 429 |
| Depreciation of non-current assets | 0 | 2839 | 3097 | 3097 | 3098 | 3097 | 3097 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5000 | 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.
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