Lehtse Ehitus OÜRegistered
Key figures
3 780 887 €+53,9%
Revenue 2025
+14,8%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
0,8%
EBITDA margin
5,9%
Equity ratio
1,2×
Current ratio
0,1%
Return on equity
1273 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 318 531 € | 12 | 22 428 € |
| Q1 2026 | 1 504 579 € | 12 | 19 352 € |
| Q4 2025 | 1 489 050 € | 10 | 21 454 € |
| Q3 2025 | 857 148 € | 12 | 22 649 € |
| Q2 2025 | 847 943 € | 12 | 23 319 € |
| Q1 2025 | 446 275 € | 12 | 18 391 € |
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
dividend other equity decrease
20250 €
202442 932 €
202391 750 €+7270 € other
202275 000 €+20 120 € other
20210 €
20200 €+2469 € other
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 | 466 723 | 605 112 | 693 341 | 515 353 | 673 631 | 693 539 | 967 418 |
| Total non-current assets | 17 887 | 10 204 | 4998 | 2398 | 28 269 | 32 055 | 30 732 |
| Total assets | 484 610 | 615 316 | 698 339 | 517 751 | 701 900 | 725 594 | 998 150 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 302 736 | 405 671 | 493 337 | 369 722 | 577 498 | 605 684 | 809 958 |
| Non-current liabilities | 22 666 | 10 796 | 59 782 | 43 172 | 26 069 | 60 608 | 128 827 |
| Total liabilities | 325 402 | 416 467 | 553 119 | 412 894 | 603 567 | 666 292 | 938 785 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 128 903 | 156 708 | 198 818 | 40 330 | 3337 | 52 901 | 56 803 |
| Profit for the year | 27 805 | 42 110 | −83 488 | 54 757 | 92 496 | 3901 | 62 |
| Reserves and other equity | — | −2469 | 27 390 | 7270 | — | — | — |
| Total equity | 159 208 | 198 849 | 145 220 | 104 857 | 98 333 | 59 302 | 59 365 |
| Income statement | |||||||
| Sales revenue | 1 650 511 | 2 725 376 | 2 581 510 | 2 454 638 | 3 508 264 | 2 456 014 | 3 780 887 |
| Operating profit | 29 446 | 42 339 | −83 415 | 75 850 | 118 176 | 12 878 | 26 711 |
| EBITDA | 38 553 | 50 757 | −78 210 | 78 450 | 120 659 | 16 793 | 30 971 |
| Profit before income tax | 27 805 | 42 110 | −83 488 | 73 507 | 112 816 | 10 719 | 62 |
| Profit for the reporting year | 27 805 | 42 110 | −83 488 | 54 757 | 92 496 | 3901 | 62 |
| Labour costs | 340 645 | 300 151 | 321 455 | 229 292 | 240 545 | 231 050 | 243 135 |
| Depreciation of non-current assets | 9107 | 8418 | 5205 | 2600 | 2483 | 3915 | 4260 |
| Other indicators | |||||||
| Employees | 21 | 15 | 16 | 14 | 14 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 75 000 | 91 750 | 42 932 | 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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