Lääne Teed Kommerts OÜRegistered
Key figures
469 183 €+2,3%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
110,3%
EBITDA margin
56,1%
Equity ratio
0,6×
Current ratio
4,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 586 148 € | — | 0 € |
| Q1 2026 | 145 704 € | — | 0 € |
| Q4 2025 | 114 310 € | — | 0 € |
| Q3 2025 | 119 618 € | — | 0 € |
| Q2 2025 | 126 046 € | — | 0 € |
| Q1 2025 | 113 099 € | — | 0 € |
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 | 351 412 | 373 645 | 288 571 | 376 515 | 100 030 | 60 231 | 169 447 |
| Total non-current assets | 1 011 950 | 1 138 062 | 1 468 622 | 1 236 779 | 2 632 727 | 2 267 019 | 2 118 483 |
| Total assets | 1 363 362 | 1 511 707 | 1 757 193 | 1 613 294 | 2 732 757 | 2 327 250 | 2 287 930 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 701 | 104 966 | 163 386 | 149 464 | 408 912 | 277 480 | 273 315 |
| Non-current liabilities | 306 561 | 395 046 | 533 737 | 393 527 | 1 168 127 | 826 225 | 730 892 |
| Total liabilities | 377 262 | 500 012 | 697 123 | 542 991 | 1 577 039 | 1 103 705 | 1 004 207 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | 917 869 | 983 600 | 1 009 195 | 1 057 570 | 1 067 803 | 1 153 218 | 1 213 545 |
| Profit for the year | 65 731 | 25 595 | 48 375 | 10 233 | 85 415 | 67 827 | 60 178 |
| Total equity | 986 100 | 1 011 695 | 1 060 070 | 1 070 303 | 1 155 718 | 1 223 545 | 1 283 723 |
| Income statement | |||||||
| Sales revenue | 233 201 | 248 956 | 330 426 | 342 311 | 436 297 | 458 505 | 469 183 |
| Operating profit | 111 175 | 35 196 | 59 300 | 22 662 | 164 861 | 142 102 | 104 955 |
| EBITDA | 264 685 | 206 483 | 291 436 | 295 848 | 560 435 | 560 391 | 517 401 |
| Profit before income tax | 109 917 | 25 595 | 48 375 | 10 233 | 85 415 | 67 827 | 60 178 |
| Profit for the reporting year | 65 731 | 25 595 | 48 375 | 10 233 | 85 415 | 67 827 | 60 178 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 153 510 | 171 287 | 232 136 | 273 186 | 395 574 | 418 289 | 412 446 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 — Renting and leasing of construction machinery and equipment
Same address