EHITUSLADU OÜRegistered
Key figures
453 519 €+150,9%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
202521,7%
Profit margin
15,4%
EBITDA margin
87,9%
Equity ratio
25×
Current ratio
18,4%
Return on equity
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 | 99 735 € | — | 0 € |
| Q1 2026 | 57 911 € | — | 0 € |
| Q4 2025 | 182 583 € | — | 0 € |
| Q3 2025 | 112 141 € | — | 0 € |
| Q2 2025 | 95 618 € | — | 0 € |
| Q1 2025 | 71 810 € | — | 0 € |
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 €
20240 €
202325 253 €
202211 000 €
20210 €
202012 864 €
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 | 243 974 | 302 233 | 451 839 | 476 222 | 374 099 | 369 834 | 475 377 |
| Total non-current assets | 38 756 | 25 310 | 21 130 | 99 590 | 147 784 | 138 141 | 131 989 |
| Total assets | 282 730 | 327 543 | 472 969 | 575 812 | 521 883 | 507 975 | 607 366 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 621 | 61 547 | 78 331 | 68 106 | 17 800 | 8824 | 18 909 |
| Non-current liabilities | 12 888 | 0 | 5604 | 1891 | 72 216 | 63 589 | 54 405 |
| Total liabilities | 59 509 | 61 547 | 83 935 | 69 997 | 90 016 | 72 413 | 73 314 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 198 279 | 207 857 | 263 496 | 375 534 | 478 062 | 429 367 | 433 062 |
| Profit for the year | 22 442 | 55 639 | 123 038 | 127 781 | −48 695 | 3695 | 98 490 |
| Total equity | 223 221 | 265 996 | 389 034 | 505 815 | 431 867 | 435 562 | 534 052 |
| Income statement | |||||||
| Sales revenue | 737 948 | 568 161 | 1 481 713 | 1 439 480 | 376 313 | 180 782 | 453 519 |
| Operating profit | 28 008 | 55 266 | 120 067 | 132 489 | −41 560 | 207 | 63 744 |
| EBITDA | 32 025 | 58 712 | 125 463 | 137 916 | −25 706 | 9851 | 69 896 |
| Profit before income tax | 31 692 | 60 563 | 123 043 | 129 572 | −43 399 | 4000 | 98 490 |
| Profit for the reporting year | 22 442 | 55 639 | 123 038 | 127 781 | −48 695 | 3695 | 98 490 |
| Labour costs | 37 805 | 32 222 | 13 655 | 3884 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4017 | 3446 | 5396 | 5427 | 15 854 | 9644 | 6152 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 12 864 | 0 | 11 000 | 25 253 | 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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