OÜ Lottemaa teemaparkRegistered
Key figures
2 064 409 €−6,1%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
74,8%
Equity ratio
0,9×
Current ratio
−0,6%
Return on equity
361 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 137 200 € | 187 | 49 523 € |
| Q1 2026 | 259 504 € | 14 | 74 804 € |
| Q4 2025 | 83 440 € | 103 | 111 665 € |
| Q3 2025 | 1 547 375 € | 14 | 149 085 € |
| Q2 2025 | 168 194 € | 188 | 52 801 € |
| Q1 2025 | 233 443 € | 14 | 66 942 € |
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 | 422 457 | 679 656 | 708 979 | 425 009 | 408 797 | 568 654 | 533 196 |
| Total non-current assets | 1 887 868 | 1 787 225 | 1 720 427 | 1 778 187 | 2 060 774 | 2 020 563 | 2 056 470 |
| Total assets | 2 310 325 | 2 466 881 | 2 429 406 | 2 203 196 | 2 469 571 | 2 589 217 | 2 589 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 642 089 | 303 640 | 883 849 | 398 519 | 674 480 | 240 206 | 613 997 |
| Non-current liabilities | 1 304 328 | 1 160 146 | 342 509 | 358 727 | 80 702 | 399 735 | 37 405 |
| Total liabilities | 1 946 417 | 1 463 786 | 1 226 358 | 757 246 | 755 182 | 639 941 | 651 402 |
| Share capital | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| Retained earnings of previous periods | −36 030 | 672 035 | 779 095 | 979 048 | 1 221 950 | 1 490 389 | 1 725 276 |
| Profit for the year | 175 938 | 107 060 | 199 953 | 242 902 | 268 439 | 234 887 | −11 012 |
| Reserves and other equity | 217 000 | 217 000 | 217 000 | 217 000 | 217 000 | 217 000 | 217 000 |
| Total equity | 363 908 | 1 003 095 | 1 203 048 | 1 445 950 | 1 714 389 | 1 949 276 | 1 938 264 |
| Income statement | |||||||
| Sales revenue | 1 503 720 | 1 308 329 | 1 487 456 | 1 939 032 | 1 922 688 | 2 199 160 | 2 064 409 |
| Operating profit | 251 541 | 177 573 | 238 542 | 277 850 | 275 771 | 258 190 | 8518 |
| Profit before income tax | 175 938 | 107 060 | 199 953 | 242 902 | 275 189 | 234 887 | −11 012 |
| Profit for the reporting year | 175 938 | 107 060 | 199 953 | 242 902 | 268 439 | 234 887 | −11 012 |
| Labour costs | 588 462 | 554 275 | 594 951 | 733 772 | 844 095 | 950 669 | 1 058 947 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 46 | 45 | 45 | 49 | 50 | 39 | 37 |
| 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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