LDI Innovation OÜRegistered
Tax debt 19 490 € as of 30.09.2026 (incl. 19 490 € in a payment schedule).Source: Tax and Customs Board
Key figures
822 247 €+22,7%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
20259,3%
Profit margin
12,2%
EBITDA margin
47,3%
Equity ratio
1,5×
Current ratio
8,2%
Return on equity
1838 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 366 € | 17 | 48 663 € |
| Q1 2026 | 60 276 € | 17 | 46 538 € |
| Q4 2025 | 253 796 € | 17 | 76 686 € |
| Q3 2025 | 327 549 € | 19 | 52 457 € |
| Q2 2025 | 227 993 € | 19 | 49 669 € |
| Q1 2025 | 278 249 € | 19 | 55 622 € |
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 | 653 022 | 715 274 | 744 832 | 772 364 | 784 848 | 937 449 | 1 122 916 |
| Total non-current assets | 504 155 | 507 168 | 507 152 | 506 315 | 644 051 | 772 781 | 835 258 |
| Total assets | 1 157 177 | 1 222 442 | 1 251 984 | 1 278 679 | 1 428 899 | 1 710 230 | 1 958 174 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 586 354 | 468 230 | 380 628 | 329 354 | 366 740 | 553 495 | 772 155 |
| Non-current liabilities | 121 010 | 201 485 | 188 985 | 215 666 | 232 166 | 306 167 | 259 167 |
| Total liabilities | 707 364 | 669 715 | 569 613 | 545 020 | 598 906 | 859 662 | 1 031 322 |
| Share capital | 2500 | 2500 | 2500 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 401 337 | 447 313 | 550 227 | 679 871 | 713 659 | 809 993 | 830 614 |
| Profit for the year | 45 976 | 102 914 | 129 644 | 33 788 | 96 334 | 20 575 | 76 238 |
| Reserves and other equity | — | — | — | 15 000 | 15 000 | 15 000 | 15 000 |
| Total equity | 449 813 | 552 727 | 682 371 | 733 659 | 829 993 | 850 568 | 926 852 |
| Income statement | |||||||
| Sales revenue | 492 202 | 447 215 | 787 515 | 698 790 | 877 120 | 669 858 | 822 247 |
| Operating profit | 55 132 | 108 749 | 138 640 | 37 997 | 97 508 | 22 180 | 79 723 |
| EBITDA | 61 097 | 114 458 | 141 324 | 40 922 | 100 192 | 31 227 | 100 660 |
| Profit before income tax | 45 976 | 102 914 | 129 644 | 33 788 | 96 334 | 20 575 | 76 238 |
| Profit for the reporting year | 45 976 | 102 914 | 129 644 | 33 788 | 96 334 | 20 575 | 76 238 |
| Labour costs | 297 417 | 310 067 | 388 453 | 487 802 | 597 042 | 595 286 | 556 234 |
| Depreciation of non-current assets | 5965 | 5709 | 2684 | 2925 | 2684 | 9047 | 20 937 |
| Other indicators | |||||||
| Employees | 11 | 11 | 12 | 15 | 17 | 16 | 16 |
| 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.
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