OÜ LITRADA GroupRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3880 € | 2 | 796 € |
| Q1 2026 | 900 € | 2 | 779 € |
| Q4 2025 | 900 € | 2 | 779 € |
| Q3 2025 | 900 € | 2 | 779 € |
| Q2 2025 | 900 € | 2 | 25 038 € |
| Q1 2025 | 7457 € | 2 | 760 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 57 668 €.
In addition, equity decreased by 1 723 306 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 575 517 | 727 447 | 534 258 | 606 525 | 241 015 | 605 756 |
| Total non-current assets | 12 499 701 | 10 766 387 | 10 661 121 | 9 714 369 | 10 076 857 | 15 217 496 |
| Total assets | 13 075 218 | 11 493 834 | 11 195 379 | 10 320 894 | 10 317 872 | 15 823 252 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 209 856 | 763 314 | 936 430 | 433 491 | 325 178 | 888 935 |
| Non-current liabilities | 6 767 858 | 6 717 495 | 5 550 642 | 4 883 008 | 5 525 180 | 5 398 434 |
| Total liabilities | 7 977 714 | 7 480 809 | 6 487 072 | 5 316 499 | 5 850 358 | 6 287 369 |
| Share capital | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 |
| Retained earnings of previous periods | −193 402 | −125 802 | −1 164 721 | −514 999 | −218 911 | −813 460 |
| Profit for the year | 67 600 | −1 084 479 | 649 722 | 296 088 | −536 881 | 6 849 343 |
| Reserves and other equity | 1 723 306 | 1 723 306 | 1 723 306 | 1 723 306 | 1 723 306 | — |
| Total equity | 5 097 504 | 4 013 025 | 4 708 307 | 5 004 395 | 4 467 514 | 9 535 883 |
| Income statement | ||||||
| Sales revenue | 1 160 225 | 779 013 | 648 715 | 537 991 | 500 389 | 814 096 |
| Operating profit | 111 005 | −1 005 362 | 716 912 | 473 831 | −420 788 | 6 892 903 |
| EBITDA | 294 987 | −807 414 | 816 032 | 555 729 | −382 952 | 6 916 938 |
| Profit before income tax | 71 647 | −1 082 917 | 653 591 | 297 100 | −536 571 | 6 849 343 |
| Profit for the reporting year | 67 600 | −1 084 479 | 649 722 | 296 088 | −536 881 | 6 849 343 |
| Labour costs | 174 103 | 164 983 | 148 478 | 209 005 | 255 445 | 508 378 |
| Depreciation of non-current assets | 183 982 | 197 948 | 99 120 | 81 898 | 37 836 | 24 035 |
| Other indicators | ||||||
| Employees | 17 | 17 | 17 | 17 | 17 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 57 668 |
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.