LASTE LIIKLUSPARK OÜRegistered
Key figures
171 329 €−2,4%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−16,4%
Profit margin
−10,4%
EBITDA margin
95,4%
Equity ratio
18×
Current ratio
−18,6%
Return on equity
623 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 2901 € |
| Q1 2026 | — | 4 | 3299 € |
| Q4 2025 | — | 4 | 3009 € |
| Q3 2025 | — | 5 | 2953 € |
| Q2 2025 | — | 5 | 3521 € |
| Q1 2025 | — | 5 | 3064 € |
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 | 34 367 | 53 828 | 87 004 | 87 728 | 131 445 | 149 125 | 126 667 |
| Total non-current assets | 21 748 | 19 814 | 17 880 | 20 652 | 33 307 | 36 560 | 31 218 |
| Total assets | 56 115 | 73 642 | 104 884 | 108 380 | 164 752 | 185 685 | 157 885 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 155 | 13 407 | 4795 | 5152 | 9219 | 6971 | 7197 |
| Non-current liabilities | 0 | — | — | — | 2027 | 0 | — |
| Total liabilities | 20 155 | 13 407 | 4795 | 5152 | 11 246 | 6971 | 7197 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 13 067 | 32 960 | 57 235 | 97 089 | 100 228 | 150 506 | 175 714 |
| Profit for the year | 19 893 | 24 275 | 39 854 | 3139 | 50 278 | 25 208 | −28 026 |
| Total equity | 35 960 | 60 235 | 100 089 | 103 228 | 153 506 | 178 714 | 150 688 |
| Income statement | |||||||
| Sales revenue | 126 252 | 75 439 | 80 113 | 158 656 | 177 828 | 175 596 | 171 329 |
| Operating profit | 20 143 | 24 358 | 39 854 | 3138 | 50 405 | 25 467 | −28 027 |
| EBITDA | 22 077 | 26 292 | 41 788 | 7666 | 56 719 | 33 194 | −17 805 |
| Profit before income tax | 19 893 | 24 275 | 39 854 | 3139 | 50 278 | 25 208 | −28 026 |
| Profit for the reporting year | 19 893 | 24 275 | 39 854 | 3139 | 50 278 | 25 208 | −28 026 |
| Labour costs | 35 616 | 19 117 | 4023 | 10 892 | 24 210 | 36 261 | 26 596 |
| Depreciation of non-current assets | 1934 | 1934 | 1934 | 4528 | 6314 | 7727 | 10 222 |
| Other indicators | |||||||
| Employees | 3 | 3 | 0 | 1 | 3 | 3 | 2 |
| 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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